2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,101 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
218,616 |
|
1,574 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,534 |
8.87 |
207 |
83.19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,119 |
|
152 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
161,640 |
255.24 |
1,164 |
1,111.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,604 |
-15.73 |
6 |
-25.00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,791,221 |
1.18 |
12,897 |
243.62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,675 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19,293 |
-25.18 |
139 |
155.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,873 |
20.08 |
42 |
320.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,749 |
1,340.56 |
92 |
2,933.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,553 |
0.00 |
23 |
-12.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
78 |
136.36 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,635 |
0.00 |
48 |
235.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,770 |
4.69 |
351 |
258.16 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
400,969 |
-0.75 |
2,887 |
237.15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
339 |
-29.38 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48,946 |
-27.41 |
117 |
-34.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,610 |
|
91 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11,945 |
|
86 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53,190 |
|
383 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,831 |
|
20 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
120,834 |
0.00 |
870 |
239.84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,593 |
-8.66 |
119 |
213.16 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
19,332 |
-50.31 |
46 |
-55.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
420 |
15.07 |
3 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
36,344 |
0.00 |
262 |
238.96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,316 |
0.00 |
9 |
350.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,523 |
0.00 |
162 |
244.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
967 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,323 |
0.00 |
24 |
228.57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,988 |
5.39 |
48 |
-6.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
51,476 |
|
371 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
261,959 |
-5.06 |
1,886 |
222.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29,027 |
0.00 |
129 |
69.74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,469 |
|
96 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
870,407 |
-3.84 |
6,267 |
226.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,352,516 |
1.12 |
16,938 |
243.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,188 |
|
30 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,016 |
0.00 |
7 |
-12.50 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12.82 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,701 |
0.00 |
12 |
71.43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
121,562 |
|
875 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
500 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
110,493 |
72.50 |
796 |
488.89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,235 |
11.96 |
167 |
288.37 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182,175 |
-0.64 |
811 |
67.01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,203 |
|
12 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
920,000 |
0.00 |
6,624 |
239.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
994,857 |
0.00 |
7,163 |
239.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,034 |
-26.14 |
7 |
-30.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,838 |
-4.86 |
136 |
229.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,782 |
1,411.53 |
63 |
6,200.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
297,855 |
6.01 |
2,145 |
260.34 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
5,421,737 |
1.60 |
39,037 |
245.08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,587 |
|
11 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,320 |
-17.80 |
15 |
40.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
336,126 |
-0.15 |
807 |
-9.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
291,457 |
-7.46 |
2,098 |
214.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41,489 |
|
299 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39,067 |
1.56 |
281 |
246.91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,674 |
42.96 |
18 |
28.57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,538 |
|
18 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
20,000 |
|
144 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
88,670 |
0.00 |
638 |
241.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,459 |
-79.67 |
25 |
-33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,535 |
54.74 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,498 |
0.00 |
61 |
238.89 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
309,688 |
1.66 |
2,230 |
245.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,422 |
102.13 |
113 |
242.42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,128 |
-33.65 |
109 |
125.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,062 |
|
87 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187,178 |
-27.54 |
1,348 |
146.25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,386 |
0.00 |
17 |
240.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
120 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
4.00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
238,345 |
|
1,716 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,479 |
-0.21 |
54 |
253.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,810 |
0.00 |
49 |
250.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43,694 |
0.00 |
105 |
-10.34 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14,956 |
|
108 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,179 |
71.44 |
66 |
500.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,696 |
0.00 |
19 |
280.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,433 |
-27.68 |
11 |
25.00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20,000 |
|
48 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
88,670 |
0.00 |
638 |
241.18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,477 |
|
11 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
210,846 |
47.98 |
1,518 |
402.65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,213,896 |
-4.79 |
8,740 |
223.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,836 |
44.75 |
35 |
385.71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
3.85 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64,322 |
-26.20 |
463 |
151.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120,778 |
-75.45 |
870 |
-16.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,199 |
9,123.08 |
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58,300 |
27.02 |
420 |
331.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39,200 |
55.56 |
282 |
432.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,278 |
0.00 |
16 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,800 |
-63.46 |
27 |
22.73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96,320 |
5.14 |
694 |
257.22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7,030 |
0.00 |
51 |
257.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,800 |
0.00 |
92 |
240.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
212,800 |
|
1,532 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67,886 |
-57.87 |
489 |
43.11 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
25,317 |
|
182 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,923 |
0.00 |
215 |
241.27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103,966 |
0.00 |
749 |
240.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,680 |
-70.16 |
11 |
-73.17 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,076 |
0.00 |
8 |
-27.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96,196 |
2.18 |
693 |
247.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,730 |
20.97 |
120 |
313.79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,759 |
0.00 |
8 |
75.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,781 |
3.65 |
9 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,190 |
12.63 |
52 |
292.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,932 |
36.19 |
50 |
390.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,436 |
0.00 |
10 |
233.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,141 |
0.00 |
37 |
270.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
496,392 |
0.00 |
3,574 |
239.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68,966 |
67.78 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-15.79 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
54,966 |
|
396 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,572 |
59.59 |
11 |
450.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,830 |
-12.12 |
193 |
201.56 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9,327 |
0.00 |
25 |
-27.27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
888 |
0.00 |
4 |
50.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,106 |
-9.11 |
51 |
121.74 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
400,969 |
-0.75 |
2,887 |
237.15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164,755 |
8.96 |
733 |
83.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
597,332 |
13.08 |
4,301 |
284.27 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
46,938 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,942 |
19.09 |
122 |
303.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54,443 |
|
392 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
38,000 |
|
274 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,549 |
|
90 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
19,319 |
36.50 |
41 |
-4.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,100 |
-8.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
51,700 |
15.92 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4,206 |
-58.63 |
19 |
-30.77 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,200 |
-48.53 |
88 |
74.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21,613 |
-2.56 |
156 |
229.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24,518 |
0.00 |
59 |
-10.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,895 |
0.00 |
9 |
-10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,178 |
0.00 |
59 |
241.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,150 |
-0.76 |
217 |
239.06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
788,500 |
1.61 |
5,679 |
245.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
-33.33 |
7 |
133.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,007 |
|
72 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
10,000 |
0.00 |
72 |
242.86 |
|
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 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
567 |
-1.39 |
3 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,469 |
-52.90 |
54 |
-23.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,335 |
0.00 |
13 |
-14.29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,062 |
0.00 |
197 |
-10.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,452 |
0.00 |
104 |
246.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
154,548 |
-43.14 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,000 |
500.00 |
43 |
2,000.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
328,504 |
348.19 |
2,365 |
1,425.81 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
26,000 |
-61.43 |
187 |
31.69 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
39,453 |
23.53 |
284 |
317.65 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,340 |
-3.72 |
8 |
-11.11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29,109 |
-1.89 |
130 |
65.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
34.78 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
100,841 |
-3.38 |
214 |
-32.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
203,900 |
38.80 |
1,468 |
372.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,393 |
13.12 |
305 |
286.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,700 |
0.00 |
185 |
242.59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
249,058 |
1,189.19 |
1,793 |
4,382.50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51,583 |
24.18 |
124 |
11.82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
77,143 |
3.22 |
555 |
251.27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61,000 |
0.00 |
439 |
240.31 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
30,000 |
|
216 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73,420 |
63.12 |
529 |
455.79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,338 |
0.44 |
9 |
-30.77 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
33,952 |
|
244 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
531 |
-37.60 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
39,900 |
0.00 |
287 |
241.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,928 |
29.64 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,138 |
0.00 |
8 |
300.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93,438 |
289.60 |
673 |
1,244.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,000 |
0.00 |
209 |
240.98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,668 |
0.00 |
18 |
-30.77 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28,410 |
19.79 |
205 |
98.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,264 |
0.00 |
45 |
246.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,696 |
0.00 |
19 |
280.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,504 |
-0.42 |
40 |
95.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79,400 |
-34.97 |
572 |
121.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,228 |
-24.94 |
9 |
166.67 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,173 |
0.00 |
34 |
-29.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94,607 |
164.24 |
681 |
808.00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
211,000 |
|
1,519 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,750 |
11.60 |
128 |
284.85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
120,689 |
|
869 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
175 |
4.79 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
193,880 |
8.12 |
1,396 |
267.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60,646 |
0.00 |
270 |
68.13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,408 |
0.00 |
6 |
-16.67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,731 |
-3.52 |
27 |
225.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
36,300 |
5.22 |
261 |
257.53 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
963 |
-12.85 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103,719 |
|
747 |
|
|