2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
350,454 |
4.40 |
981 |
43.42 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3,873 |
0.00 |
10 |
11.11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,424 |
-18.66 |
6 |
-14.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41,653 |
0.00 |
110 |
6.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53,601 |
-19.50 |
150 |
11.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
342,713 |
0.00 |
960 |
37.20 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,003 |
0.00 |
68 |
-15.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
9.26 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87,289 |
2,132.46 |
244 |
2,950.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29,900 |
66.11 |
84 |
130.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,025 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
13F/A |
Kanen Wealth Management LLC
|
|
|
|
1,767,074 |
-0.47 |
8,535 |
13.91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14.29 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,800 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
408,763 |
1.59 |
1,145 |
39.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,702 |
0.00 |
10 |
42.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,288 |
0.00 |
6 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-71.43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,257 |
0.00 |
18 |
41.67 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,419 |
-78.17 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4,575,000 |
10.24 |
12,810 |
51.31 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,249 |
0.00 |
7 |
-33.33 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
34,631 |
-94.99 |
97 |
-93.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,458 |
-45.39 |
26 |
-25.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,700 |
0.00 |
47 |
35.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
453,591 |
0.00 |
1,270 |
37.30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,924 |
0.00 |
5 |
66.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,437 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
174,454 |
9.25 |
488 |
50.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,268 |
48.26 |
48 |
108.70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
124 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,127 |
0.00 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
70,674 |
0.00 |
198 |
36.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
-3.41 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,467 |
0.00 |
113 |
-15.15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
197,356 |
-4.47 |
553 |
31.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,179 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,190 |
|
29 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,352 |
50.96 |
7 |
100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
767 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,804 |
32.26 |
89 |
81.63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,375 |
0.00 |
79 |
-15.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,525 |
28.35 |
38 |
76.19 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43,285 |
63.51 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
580,659 |
6.51 |
1,626 |
46.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36,671 |
21.34 |
103 |
67.21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
993,914 |
-0.73 |
2,783 |
36.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,903 |
0.00 |
7 |
-12.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,600 |
0.00 |
24 |
41.18 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,739 |
0.00 |
27 |
-15.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,637 |
|
27 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,123 |
|
6 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
132,172 |
-2.29 |
370 |
34.55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,251 |
0.00 |
127 |
36.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,046 |
0.00 |
8 |
-22.22 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
121,500 |
0.00 |
340 |
37.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,693 |
0.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,249 |
0.00 |
6 |
50.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14,869 |
0.00 |
38 |
-15.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244,201 |
3.43 |
618 |
-12.48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
71.43 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,121 |
|
34 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
119,962 |
8.82 |
317 |
17.04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,935 |
0.00 |
152 |
-15.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,587 |
0.00 |
16 |
36.36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,924 |
0.00 |
5 |
66.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
700 |
0.00 |
2 |
-50.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
857 |
17.56 |
2 |
-50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
122 |
1.67 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,080 |
-32.41 |
34 |
-8.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,296 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,622 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,164 |
41.03 |
23 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,430 |
16.05 |
15 |
66.67 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,900 |
0.00 |
9 |
-33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,069 |
-7.82 |
37 |
28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40,700 |
-0.73 |
114 |
36.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,737 |
0.00 |
69 |
38.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,200 |
-57.85 |
29 |
-42.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,281 |
41.54 |
13 |
18.18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
41,154 |
-96.82 |
115 |
-95.64 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45,000 |
0.00 |
126 |
38.46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,032 |
-0.76 |
42 |
7.69 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4,230 |
0.00 |
12 |
50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,569 |
63.27 |
21 |
133.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132,145 |
8.99 |
370 |
49.80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,970 |
-4.28 |
39 |
34.48 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
24,000 |
0.00 |
67 |
39.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,370 |
6.21 |
85 |
14.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,344 |
17.59 |
26 |
62.50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,792 |
0.00 |
35 |
-17.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36,843 |
0.00 |
103 |
37.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,570 |
0.00 |
16 |
36.36 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,568 |
6.75 |
44 |
48.28 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
2,389,031 |
-14.95 |
6,699 |
16.89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,463 |
0.00 |
35 |
36.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,727 |
0.00 |
8 |
40.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,087 |
77.39 |
11 |
175.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,436 |
0.00 |
4 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,763 |
2.64 |
7 |
-25.00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,695 |
-60.19 |
10 |
-59.09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
226,326 |
5.07 |
573 |
-11.18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,833 |
0.00 |
20 |
-17.39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,817 |
1,255.97 |
5 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
167,433 |
0.00 |
469 |
37.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
651 |
48.97 |
2 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
13,000 |
-7.14 |
36 |
28.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
105,869 |
0.28 |
296 |
37.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36,662 |
|
103 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
115,212 |
86.43 |
323 |
155.56 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,851 |
-62.76 |
61 |
-48.74 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97,741 |
|
274 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
174,246 |
9.12 |
488 |
49.85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
156,980 |
2.06 |
397 |
-13.51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,761 |
0.00 |
5 |
33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
247 |
-30.23 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
193,842 |
-4.52 |
543 |
30.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
125,658 |
-1.71 |
332 |
5.75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54,288 |
-0.32 |
152 |
36.94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,775 |
-28.46 |
5 |
-33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
412 |
-3.06 |
1 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,469,099 |
0.57 |
4,113 |
38.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,990 |
108.79 |
14 |
225.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
521,941 |
-8.43 |
1,461 |
25.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
185,761 |
726.71 |
520 |
1,055.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
957,241 |
1.35 |
2,680 |
39.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29,433 |
-50.57 |
82 |
-32.23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28,563 |
143.90 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
44,580 |
-21.71 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,548 |
34.38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,760 |
395.83 |
13 |
1,200.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
97,023 |
-13.61 |
245 |
-26.87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
86,480 |
-17.30 |
219 |
-30.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,322 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,811 |
0.00 |
5 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,516 |
99.27 |
18 |
200.00 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9,372 |
-47.97 |
28 |
-64.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,494 |
0.00 |
10 |
28.57 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
12,200 |
0.00 |
34 |
41.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
146,482 |
-20.42 |
410 |
9.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,200 |
594.74 |
37 |
1,100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,105 |
0.00 |
31 |
40.91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-5.56 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,183 |
0.00 |
32 |
10.34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,696 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,096 |
0.00 |
23 |
-14.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
547 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
785 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,695 |
11.80 |
78 |
54.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,730 |
5.32 |
37 |
-9.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
637 |
-0.62 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
185,260 |
103.06 |
519 |
178.49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57,436 |
|
161 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,130 |
0.00 |
8 |
-22.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,954 |
0.00 |
23 |
-15.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,606 |
-18.82 |
12 |
-31.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,200 |
|
48 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122,552 |
31.09 |
343 |
80.53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113,681 |
0.00 |
288 |
-15.34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,914 |
-18.76 |
31 |
11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,852 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
22,096,068 |
0.13 |
61,869 |
37.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26,226 |
|
73 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|