2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49,400 |
-20.96 |
121 |
-21.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,400 |
-2.36 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,038 |
-80.28 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
151,147 |
-0.34 |
370 |
-1.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
128,227 |
129.08 |
314 |
125.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,500 |
-10.42 |
53 |
-11.86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
-9.78 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,341 |
-13.41 |
23 |
-15.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20,716 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,956 |
-9.00 |
162 |
-10.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,971 |
0.00 |
29 |
0.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
260,857 |
-7.61 |
488 |
-32.27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95,713 |
0.00 |
179 |
-27.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
88,259 |
0.00 |
165 |
-26.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,649 |
2.94 |
63 |
0.00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
25,951 |
0.00 |
64 |
-1.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68,867 |
-14.18 |
169 |
-15.58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,746 |
0.00 |
14 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
88,700 |
0.00 |
166 |
-26.99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,070 |
0.47 |
69 |
-1.45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,109 |
-56.29 |
49 |
-57.02 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
606 |
0.00 |
1 |
0.00 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,706 |
5.36 |
74 |
-22.92 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
113,707 |
-35.34 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
673 |
-29.97 |
1 |
-50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,320,885 |
3.29 |
3,301 |
1.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,632 |
0.00 |
21 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-14.67 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,236 |
-40.61 |
8 |
-46.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,200 |
-23.36 |
20 |
-23.08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,776 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,460 |
0.00 |
35 |
-2.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
327,964 |
8.92 |
748 |
-13.54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,000 |
-19.54 |
51 |
-20.31 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
47,706 |
0.00 |
89 |
-26.45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24,123 |
0.00 |
62 |
-1.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
-10.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,666 |
0.00 |
14 |
-7.14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,600 |
0.00 |
31 |
-20.51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,081 |
0.00 |
87 |
-17.14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
57,342 |
0.00 |
140 |
-1.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,157 |
0.00 |
30 |
-3.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50,775 |
-73.38 |
124 |
-73.84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,189 |
0.00 |
13 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48,000 |
30.79 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
68,100 |
0.00 |
167 |
-1.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
206 |
-13.45 |
1 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
70,000 |
|
172 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,856,381 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
322,058 |
0.54 |
734 |
-20.13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,033 |
-62.84 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,153 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46,460 |
0.00 |
114 |
-1.74 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
187,920 |
0.00 |
460 |
-1.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,900 |
35.44 |
68 |
33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,579 |
-17.24 |
53 |
-18.75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,443,206 |
-0.52 |
8,436 |
-2.12 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
157,300 |
0.06 |
385 |
-1.53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24,285 |
|
59 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53,900 |
0.00 |
132 |
-1.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,279 |
0.00 |
28 |
-3.57 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
2,300,700 |
0.00 |
5,637 |
-1.61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36,390 |
0.00 |
89 |
-1.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,298 |
0.00 |
25 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,149,087 |
-14.57 |
2,815 |
-15.95 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,178 |
14.40 |
32 |
14.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,490 |
2.56 |
14 |
-22.22 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70,305 |
-38.20 |
172 |
-39.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,087 |
0.00 |
7 |
-12.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,891 |
0.00 |
32 |
-3.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,140 |
0.00 |
15 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,771 |
0.00 |
9 |
-33.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
131,962 |
-11.11 |
323 |
-12.47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,896 |
-21.01 |
63 |
-22.22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1,344,214 |
739.60 |
2,514 |
324.49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,454 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
402,444 |
0.00 |
986 |
-1.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59,710 |
5.48 |
146 |
4.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,574 |
-18.72 |
15 |
-39.13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,599 |
|
28 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
271,706 |
-24.95 |
666 |
-26.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,593 |
0.00 |
24 |
-28.12 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21,300 |
0.00 |
52 |
-1.89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,500 |
-1.69 |
43 |
-4.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,596 |
27.73 |
14 |
30.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,835,960 |
-3.72 |
21,648 |
-5.27 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,119 |
-2.86 |
3 |
-33.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,006 |
49.97 |
37 |
50.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
117,414 |
0.00 |
288 |
-1.71 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
5,308 |
0.00 |
13 |
-13.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
505,501 |
-7.66 |
1,238 |
-9.17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,766 |
0.00 |
46 |
-26.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,887 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1,940,560 |
0.00 |
4,424 |
-20.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,950 |
-25.18 |
7 |
-22.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,207 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43,196 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,362 |
0.67 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,555 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,387 |
0.00 |
10 |
-16.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,427 |
0.00 |
101 |
-1.94 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
12,309 |
0.45 |
30 |
0.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
46,422 |
-6.07 |
114 |
-8.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
258,414 |
0.00 |
483 |
-26.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,073,053 |
0.00 |
5,079 |
-1.61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,673 |
17.60 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
72,584 |
0.00 |
178 |
-1.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
709,300 |
3.59 |
1,738 |
1.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,274 |
1,192.01 |
18 |
1,600.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45,091 |
-0.73 |
103 |
-21.54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,189 |
0.00 |
13 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
-99.41 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
672,298 |
0.21 |
1,257 |
-26.49 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,119 |
14.42 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,943 |
0.00 |
7 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23,300 |
0.19 |
57 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17,751 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
279 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77,550 |
8.54 |
190 |
6.78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
15,405 |
0.00 |
38 |
-2.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,391 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,781 |
21.43 |
97 |
19.75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,063 |
-5.54 |
25 |
-7.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
-87.18 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
162,019 |
0.00 |
303 |
-26.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
301 |
-10.42 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,395 |
-11.16 |
12 |
-38.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53,602 |
-28.94 |
131 |
-29.95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,478 |
21.06 |
69 |
-4.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105,876 |
0.00 |
241 |
-20.46 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
731,207 |
-6.71 |
1,792 |
-8.20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
114,376 |
-22.96 |
280 |
-24.12 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,398 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
480,000 |
0.00 |
1,176 |
-1.59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
271 |
6.27 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
172,663 |
-7.56 |
423 |
-9.03 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
165,091 |
-20.77 |
309 |
-42.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,429 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27,861 |
-34.57 |
68 |
-35.85 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,028 |
1.48 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,327 |
36.57 |
29 |
0.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,208 |
0.00 |
45 |
-2.22 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
66,433 |
6.67 |
124 |
-21.52 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
74,255 |
0.51 |
182 |
-1.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47,616 |
-3.84 |
119 |
-1.65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
372,613 |
12.52 |
913 |
10.68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28,295 |
-10.70 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35,904 |
-19.60 |
88 |
-21.62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11.54 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26,595 |
-30.23 |
65 |
-30.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17,753 |
|
43 |
|
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
895,760 |
-7.94 |
2,195 |
-9.41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
122,554 |
-20.77 |
229 |
-41.88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11,131 |
0.00 |
27 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,707 |
0.00 |
61 |
-26.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270,854 |
-31.14 |
664 |
-32.28 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11,000 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,731 |
0.00 |
24 |
-4.17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
512,814 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,444 |
55.69 |
16 |
50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,700 |
0.00 |
102 |
-0.97 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
71,171 |
12.76 |
174 |
10.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,233 |
-17.98 |
79 |
-19.59 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,700 |
0.00 |
31 |
0.00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
7,752 |
-0.88 |
19 |
-5.26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
138 |
-10.97 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,124 |
-51.52 |
5 |
-50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
213,430 |
-12.44 |
523 |
-13.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,862 |
63.76 |
5 |
100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,087 |
-15.29 |
30 |
-17.14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
404 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14,400 |
0.00 |
35 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,974 |
-14.10 |
93 |
-15.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,510 |
-11.07 |
23 |
-11.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141,220 |
31.39 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50,900 |
0.00 |
125 |
-1.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63,777 |
276.04 |
156 |
271.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,537 |
-0.77 |
55 |
-1.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,948 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,651 |
57.23 |
16 |
45.45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
119 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,716 |
0.00 |
11 |
-28.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,567,813 |
-8.42 |
3,841 |
-9.88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,238 |
-13.25 |
30 |
-17.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
128,040 |
-73.78 |
314 |
-74.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
147,995 |
0.00 |
363 |
-1.63 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,818 |
-28.48 |
11 |
-47.37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138,175 |
48.01 |
339 |
-90.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
895,611 |
0.00 |
2,194 |
-1.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,646 |
0.00 |
7 |
-33.33 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
510,581 |
0.00 |
1,251 |
-1.65 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,713 |
7.91 |
189 |
-14.16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,799 |
3.94 |
9 |
-27.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
135 |
-9.40 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,376,370 |
-4.20 |
3,373 |
-5.76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,031 |
-35.19 |
30 |
-36.17 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,321 |
0.00 |
57 |
-1.72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
566,270 |
-4.48 |
1,387 |
-6.03 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
2,088,686 |
0.00 |
5,117 |
-1.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80,501 |
-20.12 |
197 |
-21.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,519 |
109.21 |
36 |
105.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,600 |
15.72 |
85 |
13.51 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,613 |
0.00 |
48 |
0.00 |
|