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 |
|
|