2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,225 |
-45.28 |
98 |
-56.31 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,235 |
-6.20 |
25 |
-24.24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
38 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
95,304 |
-40.43 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
809,180 |
-6.36 |
4,863 |
-24.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,048 |
18.82 |
6 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,796 |
0.00 |
17 |
-20.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34,100 |
|
205 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,699 |
0.00 |
106 |
-19.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
732 |
0.00 |
4 |
-20.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
89,207 |
|
525 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
57,124 |
0.00 |
343 |
-19.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71,565 |
-47.63 |
430 |
-57.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
948 |
63.73 |
6 |
25.00 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
378,395 |
14.82 |
2,274 |
-7.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
343 |
-29.86 |
2 |
-33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,730 |
0.00 |
10 |
-16.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
500.00 |
2 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
27,845 |
-1.63 |
167 |
-21.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,344 |
0.00 |
26 |
-18.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,675 |
0.00 |
16 |
-20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,553 |
-44.46 |
25 |
-44.19 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,374 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,813 |
-53.06 |
167 |
-62.30 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,830 |
-6.63 |
14 |
-60.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
700,336 |
0.20 |
4,209 |
-19.60 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,970 |
-9.24 |
76 |
-24.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
234 |
-88.76 |
1 |
-93.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,181 |
-3.98 |
31 |
-22.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,788 |
10.48 |
41 |
-13.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,553 |
0.00 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
175,147 |
-0.35 |
1,053 |
-20.06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,835 |
-41.31 |
47 |
-52.53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
287,347 |
-4.47 |
1,727 |
-23.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,070,426 |
34.27 |
6,433 |
7.72 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
232,270 |
19.96 |
1,396 |
-3.79 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
249,584 |
|
1,500 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
234,335 |
165.07 |
1,408 |
112.69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,255 |
-4.08 |
212 |
-23.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
174 |
1,640.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
434,571 |
13.02 |
2,612 |
-9.31 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
340,291 |
14.00 |
2,304 |
46.41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,430 |
102.24 |
21 |
66.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
399,967 |
-34.18 |
2,404 |
-47.20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
132,675 |
178.54 |
797 |
123.88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-53.85 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
52,182 |
10.36 |
364 |
13.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,700 |
-34.76 |
64 |
-47.54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,791 |
0.00 |
16 |
-15.79 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
100 |
-83.79 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,642 |
0.00 |
88 |
-20.18 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,500 |
0.00 |
85 |
-15.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58,162 |
-40.49 |
350 |
-52.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86,800 |
18.74 |
522 |
-4.75 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
133,505 |
0.00 |
802 |
-19.72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
99,220 |
-2.09 |
596 |
-21.37 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
275,022 |
1.63 |
1,653 |
-18.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,269 |
31.84 |
62 |
5.17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,347 |
-18.74 |
20 |
-32.14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-5.06 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74,309 |
-71.69 |
447 |
-77.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,813 |
2.53 |
27 |
4.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,804 |
|
13 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,566 |
0.00 |
15 |
-21.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,698 |
0.00 |
95 |
3.26 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,430 |
-16.64 |
15 |
-33.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,985 |
-1.98 |
78 |
-21.21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,202 |
-30.13 |
55 |
-43.88 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
485,000 |
6.59 |
2,915 |
-14.47 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25,553 |
18.39 |
154 |
-4.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37,500 |
18.67 |
225 |
-4.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,641 |
-0.14 |
154 |
-19.79 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33,014 |
-5.17 |
194 |
-20.16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,273 |
0.00 |
190 |
3.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58,723 |
43.64 |
346 |
20.63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45,030 |
0.00 |
314 |
2.96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
151,815 |
169.31 |
1,058 |
177.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
388,994 |
-26.48 |
2,338 |
-41.01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390,720 |
-17.87 |
2,348 |
-34.10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,700 |
-3.19 |
40 |
-21.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,700 |
0.00 |
45 |
-15.09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
358 |
-12.04 |
2 |
-33.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
127 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
456,083 |
-54.14 |
2,741 |
-63.20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,085 |
62.55 |
63 |
70.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,800 |
230.43 |
137 |
168.63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
342,710 |
2.20 |
2,389 |
5.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
-2.63 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
6,078 |
9.79 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169,358 |
-2.99 |
998 |
-18.41 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
902,720 |
0.99 |
5,425 |
-18.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,291 |
141.31 |
8 |
75.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
30,000 |
200.00 |
180 |
143.24 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
95,776 |
746.00 |
576 |
584.52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
442,256 |
27.67 |
2,658 |
2.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,860 |
-7.17 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-119,071 |
-55.88 |
-716 |
-64.62 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
211,495 |
0.00 |
1,474 |
3.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85,198 |
5.34 |
594 |
8.41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,000 |
-0.84 |
120 |
-20.53 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
445,948 |
12.03 |
2,680 |
-10.10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52,710 |
2.56 |
367 |
5.76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,767 |
|
83 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37,469 |
85.02 |
225 |
49.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,162 |
0.00 |
31 |
-18.42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
164,459 |
15.12 |
969 |
-3.20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,563 |
0.00 |
45 |
-19.64 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
56,420 |
0.00 |
339 |
-19.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,520,838 |
-3.41 |
9,140 |
-22.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,766 |
0.51 |
41 |
-20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
708 |
0.00 |
4 |
-20.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,290 |
0.00 |
65 |
3.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,661 |
|
70 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,250 |
-2.55 |
74 |
-22.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,264 |
0.00 |
122 |
-19.87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,205 |
0.00 |
55 |
-19.12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
245,772 |
-9.84 |
1,477 |
-27.63 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,774 |
0.00 |
17 |
-20.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,938 |
|
66 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
191,600 |
-37.73 |
1,152 |
-50.04 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,808 |
13.21 |
347 |
-9.16 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
180,020 |
-63.29 |
1,348 |
-56.36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,143 |
0.00 |
61 |
17.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,318 |
-2.92 |
296 |
-22.11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
92,867 |
4.09 |
558 |
-16.47 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,641 |
0.00 |
27 |
22.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
359 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
188,618 |
-1.42 |
1,134 |
-20.94 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
3,141,250 |
0.00 |
18,879 |
-19.76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,996 |
-15.09 |
186 |
-31.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,637 |
0.00 |
70 |
-20.69 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
26,825 |
0.00 |
201 |
19.05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
166,858 |
8.84 |
983 |
-8.48 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,806 |
225.00 |
229 |
235.29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15,680 |
0.00 |
94 |
-19.66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-8.16 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,272 |
0.00 |
26 |
-19.35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,009 |
0.00 |
41 |
-16.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42,304 |
|
254 |
-8.96 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,526 |
93.46 |
123 |
55.70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
116,478 |
-5.93 |
700 |
-24.49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,315 |
5.30 |
142 |
8.46 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,639 |
0.00 |
16 |
-21.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,700 |
29.37 |
82 |
3.80 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
175,612 |
|
1,034 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10.81 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
567 |
9.04 |
4 |
33.33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
58,830 |
4.11 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
340,673 |
81.67 |
2,047 |
45.80 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
73,056 |
0.00 |
509 |
3.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,742 |
-59.52 |
41 |
-67.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,613 |
20.19 |
46 |
24.32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29,384 |
-7.75 |
177 |
-26.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,151 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
90,738 |
-16.11 |
545 |
-32.72 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
61,341 |
-17.86 |
369 |
-34.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
408,468 |
52.05 |
2,464 |
21.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
296,237 |
670.25 |
1,780 |
518.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,465 |
|
15 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,227 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
-4.09 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96,636 |
-11.26 |
674 |
-8.68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115,016 |
5,237.17 |
691 |
4,218.75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
571 |
-2.89 |
3 |
-25.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,075 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-7.44 |
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
23,601 |
-97.03 |
177 |
-97.79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17,598 |
-32.88 |
106 |
-46.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,000 |
8.33 |
156 |
-12.85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,812 |
259.29 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,996 |
|
156 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
149 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118,769 |
182.17 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,238 |
-9.04 |
23 |
-8.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,363 |
-0.75 |
44 |
-20.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
59,101 |
|
355 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
50,223 |
220.98 |
302 |
157.26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
163,800 |
134.67 |
984 |
88.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,417 |
42.48 |
141 |
13.82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12,359 |
|
74 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32,388 |
0.00 |
191 |
-15.93 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
155,500 |
|
1,084 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
-96.77 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60,739 |
-65.20 |
365 |
-72.07 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
635 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54,986 |
0.00 |
330 |
-19.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,793 |
-21.05 |
96 |
-22.58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80,087 |
|
481 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,574 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,923 |
-19.63 |
41 |
-21.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,098 |
187.53 |
70 |
204.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,422 |
0.00 |
94 |
3.33 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
116,794 |
44.69 |
814 |
49.08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
46,258 |
1,404.33 |
322 |
1,510.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,648 |
-2.52 |
220 |
-21.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41,585 |
-0.19 |
250 |
-20.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,616 |
36.56 |
70 |
9.52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,815 |
38.13 |
20 |
46.15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,142 |
0.00 |
7 |
-14.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,444 |
-16.89 |
99 |
-34.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
163,945 |
79.83 |
985 |
44.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,597 |
-12.57 |
106 |
-30.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,552 |
-25.19 |
21 |
-40.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
80,500 |
23.47 |
484 |
-1.02 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,631 |
|
10 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
346,030 |
0.00 |
2,422 |
11.15 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,893 |
23.96 |
94 |
4.49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,133 |
81.96 |
119 |
88.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,761 |
20.27 |
35 |
-2.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,566 |
0.00 |
15 |
-21.05 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33,820 |
-17.15 |
203 |
-33.44 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,584 |
-2.14 |
118 |
-21.48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
46,867 |
-9.60 |
282 |
-27.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,769 |
10.55 |
352 |
-6.88 |
|
2025-05-09 |
13F |
Avion Wealth
|
|
Call
|
|
|
|
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10,730 |
0.00 |
64 |
-20.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24,803 |
0.97 |
151 |
-20.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,270 |
22.03 |
38 |
-2.63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,846 |
0.00 |
14 |
18.18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,454 |
-28.45 |
14 |
-41.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,684 |
8.07 |
257 |
-8.87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,509 |
0.00 |
15 |
-17.65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,557 |
0.00 |
118 |
-19.86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
754,536 |
-6.85 |
4,536 |
-25.28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
940,582 |
60.67 |
6 |
25.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
829,567 |
0.00 |
4,986 |
-19.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,110 |
12.44 |
169 |
-10.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,159 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
399 |
195.56 |
2 |
100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,530 |
25.77 |
274 |
0.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,692 |
|
94 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8,202 |
33.39 |
57 |
39.02 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
3,472,920 |
11.32 |
21 |
-13.04 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72,128 |
-3.64 |
433 |
-22.68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,933 |
361.89 |
18 |
325.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3,200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,351 |
0.00 |
14 |
-17.65 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
428 |
|
3 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
57,700 |
32.64 |
347 |
6.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,765 |
161.63 |
101 |
112.77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,238 |
0.00 |
62 |
-19.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,937,802 |
4.57 |
17,656 |
-16.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,240 |
0.00 |
13 |
-18.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,756 |
0.00 |
65 |
-20.00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1,679,082 |
1.35 |
10,091 |
-18.44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
98,079 |
164.14 |
684 |
172.11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
196,204 |
304.96 |
1,368 |
316.77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
5.88 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,434 |
95.33 |
27 |
52.94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21,873 |
-5.47 |
129 |
-20.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,003 |
|
14 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,481 |
0.00 |
38 |
2.70 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,188,548 |
-0.25 |
7,143 |
-19.96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
165,350 |
11.56 |
994 |
-10.54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
126,644 |
23.97 |
883 |
27.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,100 |
-16.54 |
67 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,958 |
58.55 |
62 |
55.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
93,328 |
-1.08 |
561 |
-20.68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,014 |
|
35 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,164 |
-13.53 |
157 |
-30.53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,082 |
-3.38 |
85 |
-22.94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
270 |
0.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|