2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
90,618 |
|
3,359 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,202 |
1.94 |
114 |
16.49 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,939 |
|
698 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,154 |
23.67 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
233 |
6.39 |
9 |
-27.27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36,133 |
141.74 |
1,816 |
213.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,850 |
5.41 |
217 |
-22.30 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,912 |
18.57 |
405 |
-12.55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,039 |
43.62 |
595 |
5.88 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
107,400 |
|
3,981 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
79 |
14.49 |
3 |
-33.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,212 |
11.44 |
82 |
-18.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,940 |
41.06 |
220 |
4.27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
762 |
12.22 |
28 |
-17.65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,954 |
18.21 |
101 |
35.14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,743 |
21.95 |
1,741 |
39.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18,859 |
29.18 |
699 |
-4.64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51,033 |
21.58 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
645 |
16.64 |
24 |
-17.86 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
381,978 |
0.90 |
14,160 |
-25.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305,590 |
326.59 |
11,328 |
214.58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,186 |
14.81 |
81 |
-14.74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,801 |
9.66 |
834 |
-4.91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,129 |
34.62 |
180 |
16.99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,049 |
26.23 |
39 |
-7.32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87,791 |
|
3,254 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
13.04 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15,827 |
11.29 |
613 |
-14.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,525 |
2.94 |
719 |
-10.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
32 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40,500 |
14.73 |
1,501 |
-15.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36,200 |
10.37 |
1,342 |
-18.63 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
382,610 |
27.33 |
14,183 |
-6.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
226 |
7.11 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128,300 |
190.27 |
4,756 |
114.14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,289 |
22.81 |
270 |
-9.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
139,000 |
76.62 |
5,153 |
30.23 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,159 |
14.33 |
318 |
30.99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,100 |
205.00 |
226 |
126.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,704 |
21.80 |
86 |
57.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
8.33 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
14.29 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95,261 |
2.40 |
3,531 |
-24.49 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
305,573 |
69.04 |
11,328 |
24.65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,560 |
|
614 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59,883 |
1.09 |
2,097 |
-12.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,213 |
25.38 |
82 |
-6.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
137.50 |
3 |
100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
314 |
|
12 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,235 |
|
46 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,597 |
11.40 |
467 |
-17.96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
52,818 |
0.91 |
1,850 |
-12.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90,550 |
3.98 |
3,357 |
-23.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
468 |
11,600.00 |
24 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22,821 |
6.38 |
799 |
-7.74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6.98 |
2 |
100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,723 |
36.19 |
175 |
0.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
825.00 |
4 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
6,500 |
|
241 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
253 |
|
13 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
8.89 |
25 |
-7.69 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,599 |
|
59 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,078 |
10.52 |
520 |
26.89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24,798 |
2.39 |
1,279 |
17.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,343 |
27.20 |
87 |
-6.52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
11.76 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20,888 |
70.00 |
774 |
25.45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,243 |
13.23 |
83 |
-16.16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3,317 |
61.33 |
123 |
18.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,226 |
12.92 |
568 |
-2.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121,000 |
0.83 |
4,485 |
-25.65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
80,600 |
4.00 |
2,988 |
-23.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
91,635 |
5,088.84 |
3,397 |
3,759.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29,970 |
56.49 |
1,111 |
15.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
279,285 |
3.71 |
10,353 |
-23.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
162,188 |
80.67 |
6,012 |
33.24 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,791 |
45.37 |
80 |
14.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
83 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,074 |
262.59 |
107 |
231.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26,010 |
9.32 |
964 |
-19.40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,540 |
26.78 |
317 |
21.07 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,808 |
2.12 |
315 |
-6.80 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
99 |
153.85 |
4 |
200.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
54.55 |
1 |
0.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
24,719 |
0.30 |
916 |
-26.01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50,441 |
10.11 |
1,766 |
-4.54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,198 |
20.77 |
81 |
-10.99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,636 |
8.64 |
600 |
24.74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,151 |
7.25 |
317 |
23.35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11,600 |
9.43 |
430 |
-19.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,129 |
25.31 |
79 |
-8.24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
|
9 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,700 |
15.05 |
397 |
-15.20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6,875 |
|
355 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,000 |
191.67 |
259 |
115.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,075 |
13.76 |
485 |
-16.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,600 |
414.29 |
133 |
280.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
134 |
55.81 |
7 |
100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
16.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37,700 |
135.62 |
1,398 |
73.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
225,330 |
0.38 |
8,353 |
-25.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
546,536 |
1,747.78 |
20,260 |
1,263.39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176,013 |
1.35 |
6,525 |
-25.27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
530 |
|
27 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,141 |
25.25 |
42 |
-6.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
101,762 |
15.21 |
3,772 |
-15.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68,111 |
10.81 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,204 |
79.90 |
165 |
106.25 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,899 |
1.28 |
886 |
-25.51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
|
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,840 |
12.72 |
402 |
-16.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,700 |
770.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
804 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,465 |
12.14 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255,871 |
8.19 |
9,485 |
-20.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
553 |
38.60 |
19 |
18.75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23,205 |
30.18 |
860 |
-4.02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,304 |
|
122 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12,334 |
9.35 |
457 |
4.58 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
6,329 |
8.97 |
327 |
25.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,714 |
10.80 |
64 |
-18.18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
77.35 |
12 |
22.22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67,681 |
66.90 |
2,509 |
23.06 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
27,459 |
1.28 |
1,380 |
31.43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
8.33 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
30 |
|
2 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1,700 |
|
60 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,750 |
5.42 |
490 |
36.87 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,094 |
3.10 |
78 |
-24.51 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,288 |
10.06 |
159 |
-18.97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,011 |
61.24 |
35 |
40.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,754 |
12.60 |
621 |
-16.87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,528 |
5.61 |
650 |
-22.18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
141,984 |
92.69 |
5,263 |
42.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267,264 |
7.31 |
9,909 |
-20.88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44,510 |
36.97 |
2,296 |
57.26 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165,820 |
13.39 |
8,555 |
30.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102,543 |
4.61 |
5,290 |
20.12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,690 |
|
545 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,160 |
191.46 |
60 |
247.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,989 |
|
1,149 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,253 |
27.23 |
788 |
-6.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,501 |
4.95 |
130 |
-22.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,240 |
1.89 |
454 |
-24.88 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
344,583 |
|
12,774 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,084 |
3.63 |
40 |
-23.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,700 |
4.05 |
285 |
-23.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62,443 |
130.86 |
2,315 |
70.27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132,208 |
20.25 |
4,901 |
-11.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,841 |
15.77 |
105 |
-14.63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,501 |
23.25 |
1,057 |
-9.12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,141 |
25.25 |
42 |
-6.67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
23,570 |
|
882 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25,071 |
11.54 |
929 |
-17.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
570 |
3.45 |
29 |
20.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,145 |
3.62 |
59 |
20.41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
19 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,540 |
6.26 |
1,280 |
-21.66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,174 |
15.26 |
192 |
-15.11 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,084 |
3.63 |
40 |
-23.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,700 |
195.08 |
139 |
239.02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
197,929 |
|
7 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8,988 |
3.45 |
333 |
-23.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
265 |
115.45 |
10 |
50.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92,777 |
11.37 |
3,439 |
-17.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,403 |
36.09 |
719 |
0.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,718 |
18.32 |
64 |
-12.50 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3,072 |
0.49 |
158 |
15.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
699,142 |
6.83 |
25,917 |
-21.22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,222 |
0.41 |
61 |
29.79 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
33,750 |
9.76 |
1,251 |
-19.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31,522 |
6.33 |
1,169 |
-21.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,692 |
16.85 |
63 |
-13.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,423 |
44.30 |
386 |
6.34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,458 |
1.80 |
536 |
-24.96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,120 |
280.95 |
42 |
192.86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30,492 |
8.27 |
1,573 |
24.35 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,110 |
22.02 |
264 |
-9.93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,200 |
214.29 |
77 |
175.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
224,169 |
53.38 |
8 |
14.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,506 |
21.06 |
56 |
-11.29 |
|