2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
785,162 |
3.94 |
2,489 |
38.45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
122,816 |
0.53 |
389 |
34.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
-0.77 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,800 |
-22.17 |
50 |
4.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
10.77 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37,554 |
-0.74 |
95 |
-16.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,140,025 |
-0.05 |
13,124 |
33.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,845 |
0.00 |
15 |
36.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,949 |
567.14 |
70 |
885.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
66,000 |
-45.68 |
209 |
-27.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,895 |
0.00 |
16 |
36.36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,079 |
0.00 |
121 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,670 |
0.00 |
27 |
35.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
185,791 |
-4.01 |
589 |
27.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,409 |
0.00 |
69 |
-12.66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12,109 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131,337 |
-0.20 |
416 |
32.91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,513 |
0.00 |
17 |
30.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,540 |
17.75 |
21 |
53.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,701 |
64.74 |
56 |
124.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41,352 |
0.62 |
104 |
-14.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,461 |
0.00 |
30 |
31.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,026 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,623 |
2.31 |
69 |
36.00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
27,000 |
0.00 |
86 |
32.81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
69,068 |
-2.61 |
219 |
29.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
911,208 |
-3.00 |
2,889 |
29.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,336 |
0.00 |
28 |
-12.50 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
28,500 |
|
90 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
562 |
-30.01 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41,699 |
-10.52 |
132 |
20.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,298 |
|
14 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,925 |
|
60 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102,857 |
6.87 |
259 |
-9.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,312,375 |
-4.74 |
4,161 |
26.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63,800 |
8.52 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,306 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,298 |
61.08 |
17 |
128.57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38,361 |
|
122 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,515 |
-8.99 |
17 |
21.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,529 |
0.00 |
27 |
35.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,369 |
0.00 |
31 |
-11.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
770 |
-15.29 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,485,357 |
-2.18 |
4,709 |
30.31 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
68,057 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,152 |
0.00 |
14 |
-12.50 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,556 |
63.79 |
5 |
100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43,638 |
0.00 |
110 |
-16.15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161,245 |
6.16 |
440 |
-6.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,100 |
0.00 |
63 |
-11.27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
132,499 |
48.42 |
420 |
98.11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
144,784 |
|
459 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
557,035 |
1.10 |
1,521 |
-11.27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,083 |
64.67 |
38 |
46.15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,836 |
0.00 |
19 |
-14.29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,352 |
28.05 |
31 |
11.11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
70,474 |
0.50 |
178 |
-15.31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97,887 |
140.67 |
310 |
222.92 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2,000,000 |
-25.93 |
6,340 |
-1.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24,800 |
85.07 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21,285 |
38.35 |
67 |
86.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
280 |
0.36 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
50,400 |
4.35 |
120 |
-27.88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,830 |
-25.18 |
25 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121,406 |
3,316.04 |
384 |
4,700.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,955 |
-37.42 |
79 |
-15.96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48,287 |
0.12 |
153 |
34.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,477 |
11.52 |
36 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,113 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,674 |
0.00 |
37 |
-11.90 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,000 |
-1.96 |
39 |
5.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,810,376 |
1.91 |
8,909 |
35.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208,425 |
8.65 |
661 |
44.74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,771 |
|
38 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,515 |
-8.99 |
17 |
21.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
730,117 |
-1.76 |
2,314 |
30.88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,313 |
0.00 |
36 |
34.62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
251,751 |
-2.29 |
634 |
-17.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
0.81 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
353,252 |
114.14 |
1,120 |
185.46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,368 |
-14.63 |
15 |
-26.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,697 |
0.03 |
186 |
33.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,974 |
0.00 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
92,200 |
|
292 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,617 |
|
21 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21,048 |
|
67 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,525,188 |
-78.76 |
4,834 |
-71.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
165 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1,097,556 |
-83.24 |
2,766 |
-85.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,380 |
15.89 |
61 |
-1.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,291 |
0.00 |
14 |
-12.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,559 |
|
4 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
201 |
|
1 |
|
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
400,000 |
0.00 |
1,268 |
33.19 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
157,910 |
-48.98 |
501 |
-32.07 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
521,413 |
14.33 |
1,653 |
52.26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
132,000 |
|
418 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,695 |
|
18 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115,654 |
305.48 |
367 |
446.27 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
313,130 |
131.33 |
789 |
95.30 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,697 |
0.00 |
40 |
-11.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,026 |
-28.49 |
10 |
-37.50 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
41,756 |
0.00 |
114 |
-12.40 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13,054 |
-82.97 |
41 |
-78.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,152 |
6.30 |
115 |
42.50 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
412 |
|
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
35,700 |
0.00 |
113 |
34.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
0.00 |
7 |
50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
959,116 |
2.48 |
3,040 |
36.51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
170,237 |
|
540 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,250 |
-5.65 |
36 |
25.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
281,839 |
13.34 |
710 |
-4.44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
26,454 |
|
84 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,790 |
0.00 |
31 |
34.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,261 |
2.59 |
17 |
-5.56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,878 |
0.00 |
16 |
-11.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,692 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222,022 |
204.50 |
704 |
306.36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,632 |
0.00 |
63 |
-30.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
348,270 |
681.86 |
1,104 |
941.51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42,839 |
12.11 |
136 |
50.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
232,558 |
0.00 |
635 |
-12.31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,401 |
-14.01 |
33 |
14.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107,565 |
6.16 |
341 |
41.08 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,205,656 |
-10.77 |
4 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,850 |
0.00 |
19 |
38.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82,432 |
3.44 |
261 |
38.10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,363 |
318.64 |
115 |
475.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,860 |
113.64 |
57 |
194.74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
935 |
-3.01 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37,773 |
-14.19 |
120 |
14.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194,361 |
|
616 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,593,387 |
0.00 |
5,051 |
33.20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,383,560 |
12.16 |
4,385 |
49.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95,799 |
0.00 |
241 |
-15.73 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
238 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
17,020 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
161,691 |
40.03 |
513 |
86.86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51,000 |
220.75 |
162 |
335.14 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4,000 |
0.00 |
13 |
33.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,947 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17,918 |
0.00 |
57 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,383 |
0.00 |
37 |
-12.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,127 |
0.00 |
23 |
37.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288,446 |
0.07 |
727 |
-15.68 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
49,494 |
21.69 |
125 |
2.48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,513 |
0.00 |
17 |
30.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,632,014 |
|
5,173 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
366,756 |
425.67 |
1,163 |
600.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36,780 |
106.86 |
117 |
176.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
171,400 |
177.35 |
543 |
269.39 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
251,090 |
36.33 |
796 |
81.51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75,926 |
0.00 |
207 |
-12.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26,037 |
0.00 |
83 |
34.43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,806 |
0.00 |
50 |
35.14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50,526 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,682 |
0.00 |
97 |
32.88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
47.06 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214,849 |
|
681 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,910 |
|
35 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,632 |
0.00 |
29 |
-12.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
26,454 |
0.00 |
63 |
-31.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
688 |
739.02 |
2 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2,205,819 |
-18.13 |
6,992 |
9.05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,055 |
5.33 |
90 |
-7.22 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61,075 |
-1.05 |
194 |
32.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
542,743 |
286.53 |
1,720 |
414.97 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
250,000 |
|
792 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
137,449 |
0.00 |
436 |
33.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,330 |
0.00 |
17 |
33.33 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
444,924 |
2.72 |
1,410 |
36.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,944 |
0.00 |
28 |
33.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140,046 |
5.70 |
382 |
-7.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,484 |
0.00 |
15 |
-17.65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
410,613 |
-3.19 |
1,302 |
28.94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24,649 |
69.42 |
78 |
129.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,210 |
201.70 |
45 |
309.09 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
17,060 |
|
54 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
191 |
-4.02 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,879 |
0.00 |
54 |
32.50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
496 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,635 |
|
5 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
132,103 |
0.00 |
361 |
-12.20 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
40,000 |
-40.74 |
127 |
-21.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,529,843 |
0.36 |
30 |
36.36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100,775 |
0.00 |
319 |
33.47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-14.29 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,791 |
0.00 |
37 |
32.14 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,857 |
0.00 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,288 |
-1.13 |
67 |
31.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,194 |
16.36 |
61 |
53.85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,476 |
0.00 |
6 |
-14.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,796 |
15.60 |
31 |
55.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33,622 |
54.40 |
107 |
107.84 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
465,000 |
0.00 |
1,474 |
33.27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,217 |
-11.22 |
17 |
-23.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,279 |
0.01 |
125 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,100 |
0.00 |
124 |
32.26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
180,140 |
0.00 |
454 |
-15.80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115,208 |
9.25 |
315 |
-3.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15,279 |
37.91 |
48 |
84.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,100 |
-1.77 |
35 |
34.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58,740 |
|
186 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
270,109 |
|
856 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,198 |
6.64 |
16 |
-11.76 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90,075 |
0.00 |
286 |
33.18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
488,488 |
-4.49 |
1,549 |
27.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,161 |
7.47 |
187 |
-9.71 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,212 |
8.21 |
3 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,384 |
0.00 |
8 |
40.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
40,000 |
-25.93 |
127 |
-1.56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,986 |
0.00 |
16 |
36.36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,330 |
0.00 |
17 |
33.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98,985 |
0.00 |
314 |
33.19 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,295 |
0.00 |
16 |
-11.11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,835 |
0.00 |
7 |
-12.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
537,549 |
11.49 |
2 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,077 |
0.00 |
13 |
33.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
383,636 |
|
1,216 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
112,106 |
3.59 |
355 |
38.13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,930 |
0.00 |
6 |
50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,850 |
0.00 |
65 |
-15.58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
1.32 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53,421 |
-52.55 |
146 |
-58.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,492 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
54,793 |
36.84 |
174 |
82.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
786,403 |
5.43 |
2,493 |
40.39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,494 |
-18.69 |
14 |
-35.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,827 |
3.90 |
37 |
37.04 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,169 |
|
39 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
51,224 |
11.09 |
162 |
48.62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43,981 |
0.00 |
139 |
33.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,621 |
0.00 |
11 |
37.50 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25,300 |
0.00 |
80 |
33.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13,385 |
0.00 |
37 |
-12.20 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
23,883 |
0.00 |
76 |
33.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,089 |
-10.90 |
54 |
20.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,015 |
0.00 |
13 |
33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
568,100 |
|
1,801 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66,492 |
0.00 |
211 |
32.91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119,057 |
43.35 |
325 |
25.97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,635 |
-18.64 |
72 |
7.58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49,436 |
|
157 |
|
|