2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,224 |
-0.76 |
48 |
-28.79 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,993 |
0.00 |
14 |
-26.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,271 |
|
218 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,112 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
3 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
141,126 |
-50.26 |
2,013 |
-1.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
7 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
62,016 |
0.00 |
884 |
97.76 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
58,025 |
0.00 |
827 |
97.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,582 |
0.00 |
68 |
-29.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
461,249 |
0.00 |
6,577 |
97.80 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,669 |
-30.24 |
19 |
-20.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51,189 |
-67.73 |
730 |
-36.22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,142 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
217 |
69.53 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,226 |
-57.96 |
89 |
-16.98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
700 |
0.00 |
10 |
80.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
63,779 |
-77.67 |
909 |
-55.85 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13,700 |
0.00 |
125 |
-18.95 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
330,321 |
9.62 |
4,710 |
116.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,348 |
-68.46 |
48 |
-38.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
381 |
-75.92 |
5 |
-54.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,758 |
0.00 |
24 |
-29.41 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
10,000 |
0.00 |
143 |
97.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
755 |
-75.92 |
11 |
-54.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,436 |
-75.91 |
49 |
-52.94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
124,034 |
0.00 |
1,769 |
97.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,600 |
0.00 |
33 |
-28.26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
910 |
0.00 |
7 |
-33.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,151 |
-20.07 |
7 |
-46.15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45,200 |
1.35 |
645 |
100.62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,867 |
0.00 |
87 |
-28.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,214 |
-18.69 |
7 |
-41.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,600 |
0.00 |
23 |
-28.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-99.99 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,684 |
0.00 |
107 |
-29.14 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13,636 |
-30.03 |
194 |
38.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59,418 |
8.87 |
346 |
-21.59 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,026 |
0.00 |
8 |
-27.27 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,473 |
0.00 |
50 |
96.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
56,986 |
9.15 |
813 |
115.96 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
38,188 |
|
545 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
679,689 |
1.87 |
9,694 |
101.52 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
910 |
0.00 |
7 |
-33.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,911 |
0.00 |
99 |
100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93,273 |
-15.37 |
1,330 |
67.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
144,234 |
0.00 |
2,061 |
98.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21,262 |
0.00 |
137 |
-29.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
376 |
-75.90 |
5 |
-54.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,600 |
0.00 |
139 |
-29.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,043 |
68.43 |
186 |
236.36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
209 |
-2.34 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,920 |
-80.48 |
27 |
-61.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50,923 |
4,713.14 |
727 |
8,987.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,100 |
120.00 |
16 |
400.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,159 |
0.00 |
7 |
-33.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
805 |
0.00 |
5 |
-28.57 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
36,117 |
13.82 |
233 |
-19.44 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
128,126 |
-54.25 |
1,827 |
-9.51 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
-3.08 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
440 |
0.00 |
3 |
-33.33 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,725 |
0.00 |
24 |
-30.30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18,135 |
-1.26 |
106 |
-29.05 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,737 |
0.00 |
20 |
-29.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
183,849 |
0.00 |
2,622 |
97.81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117,149 |
-5.07 |
754 |
-32.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40,985 |
-61.72 |
584 |
-24.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,100 |
|
144 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
83,213 |
4.15 |
536 |
-26.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,246 |
0.00 |
75 |
100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
300 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,922 |
0.00 |
32 |
-29.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,722 |
-32.46 |
82 |
32.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
75,561 |
-22.88 |
440 |
-44.50 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,231 |
0.00 |
9 |
-33.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,068 |
0.00 |
39 |
-29.09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,184 |
|
288 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,569 |
|
51 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4,945 |
-75.91 |
71 |
-52.70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,400 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
956 |
8.51 |
6 |
-28.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,600 |
1,020.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
760 |
0.00 |
11 |
100.00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,314 |
-59.42 |
104 |
-19.38 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
16.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
516 |
0.00 |
7 |
133.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29,614 |
0.00 |
191 |
-29.37 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,012 |
0.00 |
15 |
-30.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,000 |
206.25 |
699 |
506.96 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30,800 |
651.22 |
439 |
1,413.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
600 |
-94.81 |
9 |
-90.36 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
922 |
0.00 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
448 |
-46.79 |
6 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
891 |
-28.43 |
5 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
146 |
-75.79 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,390 |
0.00 |
48 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,482 |
15.01 |
35 |
133.33 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,591 |
2.42 |
91 |
-26.83 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
36,150 |
-9.96 |
515 |
78.20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,000 |
0.00 |
100 |
135.71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22,103 |
0.00 |
129 |
-28.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,177 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
141 |
|
2 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53,663 |
0.00 |
346 |
-29.16 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
37,168 |
5.94 |
530 |
110.32 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,151 |
-3.08 |
18 |
-30.77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
122 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,200 |
|
202 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81,170 |
258.60 |
1,157 |
609.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31,535 |
59.26 |
450 |
216.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,400 |
|
262 |
|
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,834 |
|
425 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,309 |
5.36 |
47 |
-25.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
412,941 |
-53.18 |
5,889 |
-7.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
438 |
-75.92 |
6 |
-53.85 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63,882 |
-2.40 |
372 |
-29.73 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,651 |
-8.06 |
38 |
-31.48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57,062 |
9.30 |
814 |
116.22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,000 |
0.00 |
72 |
-28.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
832 |
0.00 |
5 |
-28.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,517 |
0.00 |
229 |
-29.19 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
12,550 |
|
179 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
435,516 |
36.90 |
2,805 |
-3.01 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
374 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26,639 |
-2.63 |
380 |
92.39 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
-10.00 |
0 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
193,884 |
1.01 |
2,765 |
99.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,036 |
0.62 |
76 |
-27.88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,479 |
|
306 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
146,211 |
|
2,085 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16,093 |
-62.53 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
764,600 |
-2.71 |
10,903 |
92.43 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-6.38 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
509,364 |
8.86 |
7,264 |
115.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,578 |
|
165 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
869 |
-75.92 |
12 |
-53.85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,320 |
-75.92 |
19 |
-53.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,878 |
0.00 |
12 |
-29.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
246 |
-75.88 |
4 |
-57.14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
94,781 |
6.16 |
610 |
-24.78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
636 |
0.00 |
4 |
-40.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
391 |
103.65 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
468 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
37,196 |
|
530 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,182 |
0.00 |
17 |
100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
904 |
0.00 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
131,478 |
3.83 |
1,875 |
105.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 |
-99.97 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
111,995 |
-4.28 |
721 |
-32.17 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,675 |
-20.07 |
34 |
-43.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
437 |
-75.92 |
6 |
-53.85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
25,356 |
-77.06 |
362 |
-54.65 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
859,177 |
-0.49 |
12 |
100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
124 |
-30.34 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
65 |
-67.50 |
1 |
-94.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,385 |
20.70 |
15 |
-11.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,612 |
-5.53 |
66 |
85.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,384 |
2.52 |
9 |
-33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,241 |
-1.97 |
89 |
-29.60 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29,596 |
0.00 |
191 |
-29.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
658,718 |
-10.51 |
9,393 |
76.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,074 |
53.74 |
30 |
222.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,128 |
0.00 |
7 |
-30.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,167 |
-3.55 |
17 |
100.00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1,244,769 |
-1.86 |
17,750 |
94.12 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
68,443 |
23.46 |
441 |
-12.52 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
24,081 |
-0.41 |
343 |
96.00 |
|