2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
28,000 |
|
77 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
97 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
423,889 |
14.87 |
1,166 |
3.93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
352,267 |
-4.36 |
969 |
-13.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,323 |
0.00 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
186 |
-98.61 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15,482 |
|
42 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50,207 |
10.27 |
124 |
-29.94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7,657 |
0.00 |
19 |
-37.93 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,055 |
0.00 |
12 |
-14.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
104,787 |
-17.92 |
288 |
-25.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,859 |
|
74 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115,739 |
-0.19 |
291 |
-31.92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,120 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,074 |
0.00 |
33 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,009 |
0.00 |
5 |
-42.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
25,397 |
-25.93 |
70 |
-33.65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,800 |
0.00 |
65 |
-9.72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,938 |
0.00 |
111 |
-36.78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
146 |
-89.66 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,865 |
0.00 |
6 |
-16.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
758 |
0.00 |
2 |
-50.00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,715 |
-5.16 |
36 |
-10.26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33,826 |
0.00 |
84 |
-36.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,755 |
0.00 |
24 |
-35.14 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,936 |
0.00 |
11 |
-8.33 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
606 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
58 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,500 |
0.00 |
5 |
-20.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71,375 |
380.80 |
196 |
335.56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
161,008 |
-31.88 |
443 |
-38.44 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
96,700 |
0.00 |
266 |
-9.56 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
-7.50 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15,412 |
0.00 |
38 |
-35.59 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
732 |
-65.32 |
3 |
-75.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32,244 |
|
89 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21,507 |
-18.22 |
60 |
-25.93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,329 |
-25.35 |
6 |
-54.55 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
120,487 |
-58.20 |
331 |
-62.21 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-23.33 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
165,296 |
37.11 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
673 |
-8.68 |
2 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,766 |
0.00 |
32 |
-8.57 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
27.66 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5,010 |
-90.12 |
14 |
-91.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,242 |
0.42 |
36 |
-10.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,945 |
0.00 |
63 |
-31.87 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
955 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,535 |
-76.98 |
21 |
-79.80 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
-4.44 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,045 |
|
96 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,858 |
101.96 |
5 |
150.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
902 |
0.00 |
2 |
-33.33 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,400 |
0.00 |
29 |
-15.15 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-14.29 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,833 |
0.00 |
17 |
-38.46 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,042 |
0.00 |
62 |
-6.06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4,651 |
-90.57 |
13 |
-91.95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16,583 |
|
46 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3,287,819 |
-1.69 |
9,042 |
-11.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58,680 |
-5.46 |
147 |
-35.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,656 |
-5.75 |
7 |
-40.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108,164 |
3.52 |
297 |
-6.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,041 |
0.00 |
108 |
-31.65 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,900 |
|
30 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,210 |
-53.38 |
25 |
-58.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
302 |
-89.68 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
500,000 |
0.00 |
1,375 |
-9.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,714 |
0.00 |
9 |
-35.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
390,130 |
48.68 |
1,073 |
34.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,231 |
-26.49 |
6 |
-33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,675 |
670.89 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
3.33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2,763 |
-90.17 |
8 |
-91.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,650 |
0.00 |
10 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
636 |
-91.02 |
2 |
-95.24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56,186 |
7.39 |
155 |
-3.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,462 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,712 |
|
62 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,995 |
18.45 |
12 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
220,288 |
86.60 |
606 |
68.99 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11,000 |
0.00 |
30 |
-9.09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,062 |
-42.23 |
8 |
-50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
237 |
-36.12 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
930,788 |
0.00 |
2,560 |
-9.54 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
-15.87 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,280 |
-67.19 |
3 |
-75.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,339 |
-3.25 |
10 |
-16.67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
686,312 |
7.29 |
1,887 |
-2.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
99 |
890.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,529 |
-82.13 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
15,159 |
-90.59 |
42 |
-91.62 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
43,504 |
|
120 |
|
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
31,897 |
0.00 |
88 |
-9.37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,667 |
-22.76 |
27 |
-48.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10,208 |
-26.50 |
28 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,709 |
-34.19 |
4 |
-55.56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60,949 |
2.03 |
151 |
-35.34 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,349 |
-2.66 |
59 |
-17.14 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92,396 |
|
254 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
52,612 |
-90.84 |
145 |
-91.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
106 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,346 |
-25.33 |
6 |
-58.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
113 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
420 |
-89.95 |
1 |
-91.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
152 |
-89.67 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,776 |
0.00 |
24 |
-36.84 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
Call
|
|
105,000 |
536.36 |
289 |
476.00 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
259,512 |
81.33 |
714 |
63.91 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,245 |
-76.54 |
3 |
-84.21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56,257 |
-7.12 |
139 |
-41.28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,223 |
0.00 |
35 |
-36.36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,753 |
|
30 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35,845 |
|
99 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
887 |
-89.82 |
2 |
-92.31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
653 |
-29.94 |
2 |
-85.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,489 |
42.51 |
12 |
33.33 |
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
199,496 |
0.00 |
549 |
-9.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
268 |
-89.68 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,399,850 |
-6.97 |
3,850 |
-15.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
299,452 |
168.85 |
823 |
143.49 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
337,773 |
0.00 |
929 |
-9.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,277 |
0.00 |
3 |
-25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,323 |
0.00 |
17 |
-10.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243,778 |
-3.94 |
602 |
-39.01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,551 |
-8.27 |
33 |
-42.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
309,631 |
8.24 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
730 |
-89.85 |
2 |
-90.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
120 |
-89.67 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,800 |
0.00 |
60 |
-14.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
348,843 |
-45.16 |
960 |
-50.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76,405 |
-14.91 |
210 |
-22.79 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
176,826 |
0.00 |
486 |
-9.50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33,196 |
0.00 |
91 |
-9.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,567 |
-4.73 |
37 |
-13.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,533 |
-94.89 |
18 |
-95.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,820 |
18.63 |
13 |
8.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,293 |
-74.78 |
17 |
-77.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,238 |
0.00 |
6 |
-37.50 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19,153 |
59.81 |
53 |
44.44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100,961 |
-57.69 |
278 |
-61.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
318 |
-89.67 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
215,928 |
42.85 |
594 |
29.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,000 |
536.36 |
58 |
470.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13,567 |
-27.71 |
34 |
-50.72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,120 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
420,963 |
-72.22 |
1,158 |
-74.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,527 |
0.00 |
18 |
-10.53 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-36.36 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,585 |
0.00 |
15 |
-6.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10,941 |
-83.50 |
30 |
-85.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
123 |
-89.66 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
54,900 |
0.00 |
151 |
-9.64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
537,210 |
-21.83 |
1,477 |
-29.30 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
660 |
26.68 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,522 |
0.00 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,272 |
0.00 |
14 |
-12.50 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
400,000 |
|
1,100 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
153,536 |
0.00 |
422 |
-9.44 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,057 |
33.85 |
40 |
14.71 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,492 |
0.00 |
8 |
-12.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,425,000 |
1.79 |
3,919 |
-7.94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13,958 |
0.00 |
34 |
-37.04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164,768 |
-0.62 |
414 |
-32.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
398 |
-10.56 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
129,400 |
-5.34 |
356 |
-14.46 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3,060 |
|
8 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8,519 |
0.00 |
21 |
-36.36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,101 |
|
19 |
|
|