2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
399,490 |
0.26 |
3,160 |
-12.76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
514 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37,355 |
|
295 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
856,651 |
17.98 |
6,776 |
14.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292 |
-95.44 |
2 |
-96.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65,350 |
2.69 |
451 |
-17.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
291 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
331 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
38 |
-84.17 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74,040 |
-14.22 |
586 |
-16.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
422,931 |
862.72 |
3,345 |
836.97 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
226 |
-4.24 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
31,200 |
0.00 |
247 |
-2.77 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
68 |
-2.86 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19,909 |
7.00 |
157 |
3.97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
524 |
0.00 |
3 |
-25.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66,768 |
-0.35 |
528 |
-3.12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,600 |
0.00 |
13 |
-7.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
236,000 |
2.61 |
1,867 |
-0.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,500 |
-16.67 |
91 |
-19.64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45,196 |
0.35 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,347 |
34.94 |
111 |
29.07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13.33 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,300 |
0.00 |
84 |
-10.75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,592 |
8.65 |
39 |
-11.63 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
150,000 |
|
1,186 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
179,639 |
0.00 |
1,421 |
-2.87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10,645 |
14.65 |
84 |
12.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
960 |
-30.28 |
7 |
-45.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,322 |
2.98 |
478 |
-16.72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,000 |
0.00 |
79 |
-2.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,269 |
0.00 |
73 |
-2.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,505 |
0.00 |
134 |
-10.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
105,647 |
-16.52 |
836 |
-18.93 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
116,251 |
-3.66 |
946 |
-13.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,366 |
0.00 |
42 |
-25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,465 |
0.00 |
20 |
-9.09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,033 |
|
95 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33,675 |
-29.95 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
448,489 |
0.00 |
3,548 |
-2.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
383,107 |
2.43 |
3,030 |
-0.46 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
42,000 |
5.00 |
332 |
2.15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
562 |
-56.77 |
5 |
-66.67 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
7,859 |
16.38 |
62 |
14.81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
71,578 |
23.53 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6,294 |
0.00 |
50 |
-3.92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,714 |
-3.05 |
14 |
-18.75 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14,800 |
-71.92 |
117 |
-72.66 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,369 |
2.96 |
27 |
-6.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
759 |
-29.26 |
6 |
-25.00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
40,012 |
0.03 |
316 |
-2.77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,469 |
288.61 |
35 |
288.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23,456 |
0.00 |
162 |
-19.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30,009 |
1.73 |
237 |
-1.25 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
60,000 |
0.00 |
475 |
-2.87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
42,540 |
17.67 |
336 |
14.29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,467 |
|
79 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
205,762 |
-76.30 |
1,628 |
-76.98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7,053 |
-52.98 |
56 |
-54.92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82,107 |
63.12 |
649 |
58.68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
72,139 |
-65.80 |
571 |
-66.78 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,183 |
-20.11 |
42 |
-27.59 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19,957 |
|
158 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,495 |
0.13 |
10 |
-30.77 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
117,000 |
0.00 |
925 |
-2.84 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
-7.69 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
49,311 |
33.33 |
390 |
29.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,028 |
27.49 |
20 |
-4.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,184 |
-3.67 |
81 |
-6.98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23,772 |
-58.74 |
188 |
-59.83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12,913 |
|
102 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,105 |
0.00 |
7 |
-22.22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,312 |
-20.63 |
9 |
-35.71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,749 |
0.00 |
14 |
-6.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
135,320 |
1.94 |
896 |
-24.02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
5,927 |
0.00 |
47 |
-4.17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,510 |
0.00 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,252 |
-15.15 |
18 |
-19.05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,717 |
-64.75 |
31 |
-73.73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56,035 |
16.65 |
443 |
13.30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30,383 |
|
240 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13,256 |
194.25 |
108 |
167.50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,790 |
|
101 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,305 |
-5.45 |
106 |
-23.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
133,623 |
-52.86 |
1,057 |
-54.18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,132 |
0.00 |
100 |
-25.37 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2,260 |
1.07 |
18 |
-5.56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,190 |
-14.88 |
8 |
-41.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
440 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
77 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
134 |
-31.63 |
1 |
-100.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
29.17 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,221 |
0.00 |
8 |
-20.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,541 |
0.00 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75,131 |
16,558.76 |
594 |
19,700.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,297 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133,073 |
75.09 |
1,053 |
70.23 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
335,564 |
-1.99 |
2,731 |
-12.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
375,809 |
0.00 |
2,973 |
-2.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
270 |
-47.78 |
2 |
-33.33 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,783 |
71.36 |
137 |
52.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,639 |
-36.49 |
18 |
-48.57 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,185 |
-0.21 |
67 |
-10.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,172 |
|
67 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
577,708 |
-12.94 |
4,570 |
-15.40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
60,493 |
-56.18 |
478 |
-57.44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
506 |
0.00 |
3 |
-25.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,363 |
0.00 |
19 |
-9.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8,637 |
0.00 |
68 |
-2.86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,000 |
0.00 |
16 |
-6.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2,630 |
-88.44 |
17 |
-91.58 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1,572 |
-19.88 |
12 |
-20.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15,541 |
-32.98 |
138 |
-50.71 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
117,000 |
0.00 |
925 |
-2.84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
158 |
-11.73 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
73,908 |
27.33 |
585 |
23.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
351 |
0.00 |
3 |
0.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23,520 |
|
186 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,974 |
-52.70 |
24 |
-54.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
686 |
328.75 |
5 |
400.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97,316 |
74.78 |
770 |
69.76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,186 |
|
33 |
|
|
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 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38,557 |
42.23 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,000 |
0.00 |
16 |
-6.25 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,013 |
0.00 |
16 |
-11.11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4,064 |
-69.81 |
27 |
-78.15 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
15,500 |
4.73 |
123 |
1.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
38,295 |
-18.34 |
303 |
-20.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
172 |
|
1 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
467,807 |
0.00 |
3,619 |
-2.35 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
967,425 |
2.51 |
7,652 |
-0.38 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
-9.52 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,081 |
-13.27 |
106 |
-35.37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
472,852 |
0.47 |
3,740 |
-2.38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
665 |
2.94 |
5 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,488 |
-7.35 |
79 |
-24.76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110,072 |
-39.46 |
871 |
-41.18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34,693 |
0.96 |
230 |
-24.92 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,634 |
15.55 |
100 |
11.24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,935 |
0.00 |
39 |
-2.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,681 |
-60.69 |
29 |
-61.84 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,158 |
|
63 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
57,500 |
4.93 |
455 |
1.79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,294 |
0.00 |
50 |
-3.92 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
76 |
-26.92 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,004 |
58.86 |
55 |
52.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 |
-99.23 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
162,638 |
84.55 |
1,286 |
79.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44,366 |
-26.76 |
351 |
-29.01 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14,970 |
|
118 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
27,860 |
0.00 |
220 |
-2.65 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
118,986 |
21.84 |
941 |
18.51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5,401 |
-68.52 |
36 |
-76.97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
394 |
2.87 |
3 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
521 |
365.18 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
15.71 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,435 |
106.10 |
162 |
53.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,039 |
-15.27 |
100 |
-36.94 |
|
2025-08-14 |
13F |
Msd Capital L P
|
|
|
|
727,024 |
0.00 |
5,751 |
-2.82 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,224 |
0.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89,674 |
-66.99 |
709 |
-67.93 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
965 |
0.00 |
8 |
-12.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,500 |
|
20 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,925 |
0.00 |
35 |
-10.53 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,712 |
0.00 |
15 |
-6.25 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
0.00 |
4 |
-25.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
38,634 |
-5.01 |
256 |
-29.36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
244,800 |
124.59 |
1,936 |
118.26 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21,275 |
0.00 |
173 |
-10.36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,536 |
0.00 |
29 |
-12.50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
23,772 |
-58.74 |
188 |
-59.83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
684 |
0.00 |
6 |
-16.67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
-9.09 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,100 |
0.00 |
42 |
-10.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,775 |
0.00 |
69 |
-2.82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,050 |
0.00 |
20 |
-25.93 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,050 |
-33.42 |
7 |
-57.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,860 |
4.97 |
52 |
-21.21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
41 |
-52.87 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46,917 |
289.32 |
371 |
278.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
69,900 |
0.00 |
553 |
-2.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,833 |
11.98 |
22 |
10.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
28,707 |
|
227 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|