2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,189 |
0.00 |
25 |
-7.41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,421 |
0.00 |
28 |
-10.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
22,122 |
0.00 |
255 |
-7.61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16,447 |
13.92 |
165 |
3.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,999 |
8.77 |
578 |
2.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
476 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
184,882 |
-12.96 |
2,134 |
-19.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,314 |
|
154 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
107,290 |
-3.55 |
1,074 |
-12.69 |
|
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
|
|
|
|
10,108 |
0.00 |
101 |
-9.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
200 |
-71.43 |
2 |
-75.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,336 |
0.00 |
185 |
-5.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
171,200 |
1,867.82 |
1,976 |
1,728.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,833 |
-26.17 |
33 |
-31.91 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
36,962 |
0.00 |
427 |
-7.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,244 |
25.94 |
95 |
17.28 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
478,844 |
|
5,526 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,204 |
50.75 |
118 |
39.29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33,700 |
39.90 |
389 |
29.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,434 |
-4.63 |
101 |
-10.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,215 |
148.60 |
26 |
127.27 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
52 |
4.00 |
1 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
166,460 |
33.57 |
1,921 |
23.39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83,046 |
0.00 |
958 |
-7.62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,000 |
0.00 |
32 |
-5.88 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
111,479 |
-5.71 |
1,286 |
-12.87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10,000 |
0.00 |
115 |
-7.26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
963 |
0.00 |
10 |
-10.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37,493 |
-20.38 |
468 |
-6.40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,054 |
58.66 |
81 |
47.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,468 |
0.00 |
294 |
-5.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,809 |
95.94 |
44 |
79.17 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29,801 |
0.00 |
298 |
-9.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34,617 |
21.45 |
399 |
12.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,500 |
96.97 |
75 |
82.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
167,833 |
22.72 |
1,937 |
13.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,722 |
-47.96 |
54 |
-52.21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,135 |
430.37 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,085 |
0.00 |
36 |
-7.89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
294,878 |
-2.77 |
3,403 |
-10.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26,487 |
-61.55 |
306 |
-64.53 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
12,539 |
|
145 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
284,792 |
2.24 |
3,286 |
-5.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,880 |
6.62 |
149 |
-1.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45,111 |
24.68 |
521 |
15.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1,173 |
0.00 |
12 |
-8.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
797 |
-28.39 |
9 |
-33.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,626 |
-10.56 |
16 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,600 |
-11.63 |
88 |
-18.69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,419 |
38.44 |
16 |
33.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,617 |
0.00 |
19 |
-10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
267 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,685 |
-8.96 |
181 |
-15.81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
902 |
10.00 |
11 |
37.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,079,345 |
7.60 |
12,456 |
-0.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152,399 |
20.05 |
1,759 |
10.91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
40.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24,230 |
-2.66 |
280 |
-10.00 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,797 |
-8.70 |
41 |
-14.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
36.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,412 |
32.31 |
86 |
23.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,700 |
11.26 |
285 |
2.89 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
165 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,946 |
37.79 |
34 |
26.92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
503 |
-7.20 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29,610 |
0.00 |
296 |
-9.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,087 |
1,198.40 |
197 |
1,131.25 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102,328 |
-12.51 |
1,181 |
-19.18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
810 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,797 |
6.31 |
90 |
-2.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
187 |
-2.09 |
2 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,060 |
0.00 |
12 |
-7.69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,779 |
-5.54 |
101 |
-12.93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,350 |
-21.18 |
39 |
-28.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28,248 |
-18.94 |
283 |
-26.75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
325 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
451 |
0.00 |
5 |
0.00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,392 |
43.06 |
28 |
35.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
66,951 |
0.00 |
773 |
-7.66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,137 |
21.77 |
21 |
10.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
208,576 |
-14.20 |
2,407 |
-20.75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
332,710 |
17.24 |
3,839 |
8.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
533.33 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
156 |
321.62 |
2 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
111 |
-30.19 |
1 |
0.00 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
449,204 |
18.74 |
5,184 |
9.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
35.90 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,821 |
0.00 |
21 |
-4.55 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17,584 |
0.00 |
176 |
-9.28 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
185,273 |
17.33 |
2,138 |
8.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22,613 |
-37.26 |
261 |
-42.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
949,258 |
18.50 |
10,954 |
9.49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18,597 |
16.35 |
199 |
9.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,060 |
0.00 |
12 |
-7.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
424 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,193 |
2.16 |
83 |
-4.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,634 |
13.47 |
19 |
5.88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,256 |
-44.46 |
72 |
-48.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,539 |
0.00 |
110 |
-7.56 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
149,100 |
-1.32 |
1,721 |
-8.85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33,568 |
0.00 |
336 |
-9.19 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,427 |
0.00 |
93 |
17.95 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14,570 |
-9.22 |
156 |
-14.84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,902 |
0.00 |
126 |
-8.09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,419 |
-0.63 |
18 |
13.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,114 |
49.93 |
301 |
38.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,965 |
0.00 |
70 |
-9.21 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
779,295 |
3.58 |
8,993 |
-4.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,119 |
107.93 |
36 |
94.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
34.62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18,200 |
18,100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,790 |
49.75 |
90 |
39.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
58,600 |
|
676 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,208 |
|
129 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
50,000 |
0.00 |
577 |
-7.53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
469,145 |
0.00 |
5,414 |
-7.61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,452 |
0.00 |
75 |
-9.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,601 |
-36.96 |
111 |
-42.11 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64,778 |
0.00 |
648 |
-9.37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
114,849 |
0.00 |
1,325 |
-7.60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
542 |
-37.41 |
6 |
-44.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
789 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,771 |
0.00 |
55 |
-6.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,962 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,200 |
0.00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,577 |
0.00 |
20 |
18.75 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
581,877 |
44.35 |
6,715 |
33.37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18,110 |
0.00 |
209 |
-7.96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
90 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
54,332 |
0.00 |
627 |
-7.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287,663 |
-15.52 |
3,320 |
-21.94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,086 |
-18.71 |
12 |
-26.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,353 |
3.34 |
218 |
-2.69 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
17,690 |
0.00 |
177 |
-9.23 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,540 |
0.00 |
19 |
18.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,383 |
6.14 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
339 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,125 |
0.00 |
11 |
-8.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,305 |
0.00 |
89 |
-6.38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42,596 |
63.93 |
426 |
48.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,046 |
68.67 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,241 |
11.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,669 |
0.00 |
31 |
-9.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,200 |
10.34 |
591 |
1.90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27,044 |
0.00 |
271 |
-9.40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20,934 |
25.90 |
242 |
16.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
52,004 |
-3.62 |
600 |
-10.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
261,039 |
21.72 |
3,012 |
12.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,100 |
36.89 |
163 |
26.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,750 |
55.36 |
493 |
43.73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,331 |
-41.52 |
108 |
-46.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,721 |
0.00 |
43 |
-8.70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39,587 |
-40.37 |
457 |
-44.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,230 |
0.00 |
49 |
-7.69 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
4,200 |
0.00 |
48 |
-7.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,238 |
2.65 |
12 |
-7.69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,614 |
5.96 |
66 |
-2.94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
390 |
0.00 |
4 |
0.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,275 |
0.00 |
28 |
16.67 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
17,690 |
0.00 |
204 |
-7.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
820 |
0.00 |
8 |
-11.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,620 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
702 |
|
8 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
28,033 |
3.70 |
281 |
-6.04 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
24,817 |
-11.87 |
248 |
-20.26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,418 |
0.00 |
154 |
-9.41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,304 |
32.49 |
27 |
23.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,653 |
60.21 |
31 |
50.00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
904 |
7.11 |
11 |
37.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,170 |
-10.69 |
12 |
-21.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,234 |
-60.32 |
14 |
-63.16 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
25,979 |
-2.48 |
300 |
-9.94 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
229 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27,572 |
13.91 |
318 |
5.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,449 |
10.51 |
51 |
2.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28,727 |
0.00 |
288 |
-9.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,337 |
24.32 |
189 |
14.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81,368 |
-0.44 |
871 |
-6.15 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
58,555 |
-19.09 |
676 |
-25.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,919 |
-33.30 |
80 |
-38.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
345,330 |
17.61 |
3,986 |
8.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
173.68 |
1 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,721 |
0.00 |
19 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
89 |
-4.30 |
1 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
975 |
0.00 |
11 |
-8.33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
128,344 |
30.12 |
1,481 |
20.31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,662 |
0.62 |
125 |
-5.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
2.38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,680 |
18.93 |
123 |
9.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,254 |
5,141.86 |
26 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
3,937,296 |
0.00 |
45,436 |
-7.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
225 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,476 |
-30.61 |
63 |
-35.71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,147 |
0.00 |
44 |
-6.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
40.00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
324 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
640.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
104 |
-3.70 |
1 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,434 |
-93.52 |
17 |
-94.20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36 |
227.27 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
33,037 |
-12.07 |
381 |
-18.76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
81,335 |
0.00 |
814 |
-9.35 |
|