2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,208 |
|
3 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
337,460 |
0.00 |
516 |
-23.89 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
181 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,491 |
-3.14 |
0 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,972 |
-72.64 |
7 |
-66.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237,062 |
14.46 |
325 |
-12.43 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
11,005 |
-2.66 |
20 |
-24.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
432,699 |
27.15 |
593 |
-2.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,300 |
-29.45 |
14 |
-46.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,983,435 |
0.00 |
4,087 |
-23.46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13,484 |
-8.99 |
18 |
-30.77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13,601 |
-66.65 |
21 |
-76.67 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4,807 |
0.00 |
7 |
-25.00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
90,000 |
-5.26 |
140 |
-34.12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
248,265 |
35.09 |
340 |
3.66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
39,036 |
0.00 |
53 |
-23.19 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
479 |
-20.17 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 |
-96.85 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,803 |
0.00 |
19 |
-25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,500 |
414.71 |
24 |
283.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,500 |
0.00 |
5 |
-33.33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
20,964 |
1.35 |
32 |
-21.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63,143 |
-5.37 |
87 |
-27.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20,754 |
-78.73 |
32 |
-85.25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
314 |
61.86 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,800 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43,500 |
0.00 |
60 |
-23.38 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
275,000 |
-21.43 |
377 |
-39.94 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
124,192 |
-2.66 |
170 |
-25.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
-89.13 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
201,100 |
0.00 |
276 |
-23.40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,400 |
0.00 |
28 |
-22.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
400 |
|
1 |
|
|
2025-04-15 |
13F |
Moseley Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60,930 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,798 |
-0.92 |
28 |
-24.32 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
100,000 |
-9.09 |
137 |
-30.10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49,342 |
20.81 |
68 |
-8.22 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,655 |
0.00 |
13 |
33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,251,382 |
-4.85 |
7,197 |
-27.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,730 |
-48.97 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37,436 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,900 |
-16.71 |
41 |
-37.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,100 |
-70.29 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,317 |
0.00 |
11 |
-21.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
17.39 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
164,999 |
0.00 |
226 |
-23.39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28,714 |
-27.30 |
39 |
-44.29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45,000 |
0.00 |
62 |
-23.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,500 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
178,351 |
0.00 |
244 |
-23.51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,523,652 |
1.45 |
3,457 |
-22.35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64,768 |
-4.50 |
89 |
-27.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
125,546 |
0.00 |
195 |
-30.47 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43,500 |
0.00 |
60 |
-23.38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,092 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,793,391 |
0.00 |
2,457 |
-23.49 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,993,888 |
2.92 |
2,732 |
-21.23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,027 |
-25.20 |
22 |
-44.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,603 |
0.00 |
13 |
-31.58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
372 |
11.38 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61,258 |
0.00 |
84 |
-23.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,113 |
0.00 |
39 |
-24.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,117 |
-2.72 |
12 |
-25.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
139,883 |
12.52 |
214 |
-14.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,000 |
45.45 |
22 |
10.53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9,135 |
-10.18 |
14 |
-36.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,014 |
2.52 |
17 |
-26.09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,332 |
0.00 |
24 |
-25.81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,017 |
0.00 |
21 |
-23.08 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-66,000 |
-82.77 |
-90 |
-86.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14,060 |
0.00 |
19 |
-24.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,857 |
63.14 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11,191 |
16.68 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109,800 |
5.36 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
204 |
-0.97 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
96,099 |
-27.05 |
132 |
-44.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,917 |
0.00 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
192,363 |
-0.28 |
264 |
-23.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,779 |
-68.70 |
39 |
-76.22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16,190 |
0.00 |
22 |
-21.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,115 |
0.00 |
34 |
-22.73 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
1,426,026 |
0.41 |
1,954 |
-23.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
968,180 |
0.60 |
1,501 |
-30.10 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,814 |
14.54 |
11 |
-16.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,984 |
-15.90 |
21 |
-35.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
395,558 |
142.79 |
542 |
85.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,103 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346,267 |
79.05 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
297,560 |
-30.79 |
408 |
-47.07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,370 |
-61.35 |
20 |
-71.21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
112,072 |
|
154 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,695 |
0.00 |
3 |
-33.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,624 |
0.00 |
83 |
-9.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,654 |
-73.84 |
16 |
-81.01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
90,823 |
20.04 |
139 |
-9.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,139 |
136.31 |
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,032 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
810,440 |
-0.35 |
1,110 |
-23.71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,267 |
0.00 |
6 |
-28.57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
517 |
5.73 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
158 |
-22.55 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
803,373 |
-4.14 |
1,101 |
-26.67 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
45,000 |
0.00 |
62 |
-23.75 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
359,524 |
12.40 |
550 |
-14.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,671 |
-18.71 |
15 |
-39.13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100,756 |
0.00 |
156 |
-30.36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65,019 |
14.72 |
89 |
-11.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,738 |
-8.58 |
17 |
-38.46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173,647 |
0.00 |
238 |
-23.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345,773 |
32.96 |
474 |
1.72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,657 |
59.96 |
4 |
33.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31,007 |
61.91 |
42 |
23.53 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8,743 |
0.00 |
19 |
26.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,781,320 |
64.85 |
2,440 |
26.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
183,289 |
0.00 |
280 |
-23.91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
784,223 |
4.54 |
1,074 |
-19.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,929 |
12.49 |
56 |
-13.85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
146,983 |
-10.48 |
228 |
-37.98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
5,058,600 |
18.34 |
6,930 |
-9.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,652 |
0.00 |
8 |
-30.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,235 |
-0.76 |
40 |
-23.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,215 |
0.00 |
15 |
-25.00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
2,500,000 |
0.00 |
3,425 |
-23.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478,452 |
0.11 |
655 |
-23.39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,866 |
-0.64 |
21 |
-8.70 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
354 |
1.14 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-81.25 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
227,145 |
5.35 |
311 |
-19.22 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
42,854 |
0.00 |
66 |
-24.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,374 |
25.73 |
32 |
-13.89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-12.04 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,800 |
83.87 |
31 |
40.91 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,590 |
-32.17 |
10 |
-50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29,736 |
-68.43 |
41 |
-76.19 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20,902 |
38.88 |
29 |
7.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,635 |
0.00 |
57 |
-30.86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,058 |
|
16 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
1,222,358 |
0.00 |
1,675 |
-23.49 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
133,156 |
-2.48 |
182 |
-25.41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,144 |
173.92 |
52 |
116.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,552 |
10.58 |
42 |
-16.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,086 |
-28.50 |
11 |
-47.37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
495,989 |
13.11 |
759 |
-13.96 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,816 |
0.00 |
18 |
-22.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139,020 |
|
190 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
579,248 |
28.34 |
794 |
-1.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,702 |
0.00 |
11 |
-23.08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,910 |
79.28 |
37 |
38.46 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28,286 |
0.00 |
39 |
-24.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,032 |
-3.01 |
1 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,021 |
-0.74 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,348 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149,282 |
14.06 |
228 |
-13.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
558,916 |
3.05 |
855 |
-21.56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,497 |
-41.92 |
17 |
-55.26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,649 |
-30.75 |
39 |
-47.30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,255 |
18.06 |
32 |
-11.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93,843 |
-15.86 |
129 |
-35.68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60,606 |
0.00 |
83 |
-23.15 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
68,970 |
25.47 |
94 |
-3.09 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,077,475 |
12.52 |
1,476 |
-13.89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,997 |
0.00 |
71 |
-23.66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54,348 |
0.00 |
83 |
-23.85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,690 |
-0.89 |
16 |
-23.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
241,749 |
6.45 |
375 |
-26.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84,307 |
1.41 |
115 |
-22.30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,604,384 |
-4.37 |
3,568 |
-26.80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8,076 |
0.00 |
11 |
-21.43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,620 |
0.00 |
36 |
-23.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,665 |
|
41 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
70,000 |
6.87 |
96 |
-18.80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,369 |
0.00 |
13 |
-33.33 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
595,000 |
0.00 |
910 |
-23.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74,500 |
9.08 |
102 |
-16.39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65,256 |
-11.60 |
101 |
-38.41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
88,257 |
687.17 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,370,590 |
1.48 |
7,358 |
-22.33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
550 |
0.00 |
1 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57,769 |
5.46 |
90 |
-27.05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,421,724 |
7.77 |
3,318 |
-17.50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
198,672 |
0.00 |
272 |
-23.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
127,849 |
-6.34 |
175 |
-28.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,789 |
|
26 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,105 |
|
73 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
127,500 |
0.00 |
198 |
-30.63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
343,400 |
-27.39 |
470 |
-44.44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,707 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175,134 |
-19.12 |
240 |
-38.24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
6.77 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,041,641 |
1.18 |
12,387 |
-22.56 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
591,125 |
4.94 |
810 |
-19.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,269 |
0.00 |
3 |
-25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,473 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,309 |
|
7 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,096 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,055 |
-70.69 |
19 |
-77.65 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
79,625 |
-5.60 |
122 |
-28.40 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1,468,459 |
-7.06 |
2,247 |
-29.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55,619 |
0.00 |
76 |
-23.23 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
386,350 |
|
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,673 |
-21.86 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264,987 |
-4.81 |
363 |
-27.11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
64,097 |
4.86 |
98 |
-19.67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35,525 |
-9.20 |
54 |
-30.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,907 |
0.00 |
11 |
-33.33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
33,700 |
-79.09 |
46 |
-84.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36,238 |
-47.73 |
50 |
-60.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
611,241 |
5.89 |
837 |
-18.97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
127 |
11.40 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,949 |
0.00 |
10 |
-25.00 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-32,000 |
-0.00 |
-57 |
-9.52 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10,000 |
0.00 |
14 |
-23.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,581 |
0.00 |
34 |
-23.26 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
598,293 |
|
820 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54,730 |
76.95 |
75 |
34.55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,584 |
-19.47 |
2 |
-33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,299 |
|
52 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,197 |
|
28 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,647 |
-2.77 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
1,448,820 |
-21.65 |
1,985 |
-40.06 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1,795,645 |
-17.76 |
3,214 |
-25.65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
283,302 |
18.48 |
388 |
-9.35 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
1,166,054 |
|
1,597 |
1,198.37 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
1,500,000 |
|
2,055 |
-76.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,880 |
0.00 |
22 |
-25.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,674 |
18.44 |
24 |
-7.69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,380 |
0.00 |
5 |
-33.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
238 |
3.93 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
232 |
5.94 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49,866 |
-81.37 |
68 |
-85.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
449,702 |
117.97 |
616 |
66.94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
513 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,470 |
0.00 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,702 |
0.00 |
11 |
-23.08 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28,056 |
0.00 |
43 |
-30.65 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39,332 |
-14.50 |
61 |
-41.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,820 |
74.75 |
38 |
35.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
236,026 |
25.67 |
323 |
-3.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,519,571 |
0.00 |
2,082 |
-23.49 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
3,236,000 |
27.60 |
4,433 |
-2.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35,177 |
604.24 |
48 |
500.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57,667 |
244.55 |
79 |
172.41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
434,239 |
-23.70 |
595 |
-41.55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,115,561 |
52.12 |
1,528 |
16.46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,738 |
9.28 |
31 |
-16.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21,125 |
20.78 |
29 |
-9.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
211,597 |
0.00 |
290 |
-23.54 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214,400 |
0.00 |
294 |
-23.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
990 |
-29.99 |
2 |
-66.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
536,102 |
47.17 |
734 |
12.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,288 |
0.00 |
32 |
-24.39 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
11,909,357 |
|
10,726 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,099 |
-31.10 |
4 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108,458 |
0.00 |
149 |
-23.71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,145 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
121,247 |
-1.15 |
164 |
-25.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
143 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54,729 |
-4.30 |
75 |
-27.45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,192,820 |
12.68 |
1,634 |
-13.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,273 |
0.00 |
25 |
-21.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,100 |
-56.51 |
30 |
-66.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
536 |
|
1 |
|
|