2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
34,600 |
54.06 |
119 |
57.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
816 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
193,976 |
1.90 |
696 |
12.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,060 |
322.96 |
216 |
377.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45,468 |
|
0 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
10,080 |
0.00 |
36 |
2.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
54.55 |
0 |
|
|
2025-05-14 |
13F |
Cutler Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
336 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
641,966 |
241.51 |
2,305 |
276.47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,911 |
|
64 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
143,843 |
24.65 |
516 |
37.23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154,684 |
|
555 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
78,305 |
0.00 |
281 |
10.20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,429 |
89.32 |
74 |
92.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
269,674 |
0.00 |
968 |
10.13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,638 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
111 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67,037 |
303.55 |
241 |
458.14 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
27,216 |
|
98 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
548,973 |
166.28 |
1,971 |
193.15 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4,405,906 |
49.28 |
15,817 |
64.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,991 |
|
90 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
53,600 |
0.00 |
192 |
10.34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,986 |
17.67 |
21 |
17.65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,878 |
101.45 |
31 |
87.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,008 |
|
14 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,117 |
|
8 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
113,000 |
0.00 |
406 |
10.05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,278 |
0.00 |
42 |
2.44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6,451 |
0.00 |
23 |
9.52 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,887 |
-25.19 |
61 |
-17.81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
30,208 |
-5.56 |
108 |
3.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,338,600 |
398.07 |
11,986 |
448.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,819 |
|
21 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
242.31 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,749 |
|
85 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,873 |
236.75 |
107 |
365.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259,179 |
255.77 |
930 |
292.41 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
65,938 |
0.00 |
237 |
10.28 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21,000 |
|
76 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60,195 |
6.13 |
209 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,597 |
0.00 |
139 |
2.21 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
835,896 |
9.08 |
3,001 |
20.10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,045 |
544.46 |
22 |
950.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,310 |
-5.14 |
116 |
3.60 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28,855 |
-8.14 |
104 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
55,934 |
-6.67 |
201 |
2.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,235 |
0.00 |
15 |
15.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,050 |
0.00 |
15 |
7.69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,689 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,472 |
0.00 |
12 |
9.09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,172 |
0.00 |
14 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,400 |
|
48 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,295 |
30.15 |
5 |
33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129,446 |
4.10 |
464 |
14.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,243,548 |
|
8,054 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
200,460 |
0.23 |
720 |
10.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49,860 |
67.73 |
179 |
85.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41,142 |
|
148 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10,816 |
0.00 |
39 |
8.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32,996 |
719.17 |
113 |
769.23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
682 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,559 |
|
24 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
145.00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,261 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10,899 |
679.61 |
37 |
825.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14,400 |
0.00 |
52 |
10.87 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,559 |
382.28 |
24 |
666.67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
57,000 |
-5.00 |
205 |
4.62 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1,515,107 |
|
5,439 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
2,368,234 |
-45.14 |
8,502 |
-39.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,018 |
252.16 |
101 |
400.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,118 |
|
15 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
183.54 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
402,000 |
-8.18 |
1,443 |
1.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70,239 |
7.64 |
241 |
9.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,326 |
0.00 |
105 |
10.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29,024 |
-90.19 |
104 |
-89.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,750 |
347.66 |
35 |
600.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93,270 |
-47.39 |
335 |
-42.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
192 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
128,900 |
0.00 |
463 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,406 |
41.49 |
48 |
60.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
148,457 |
14.20 |
533 |
25.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16,260 |
0.00 |
56 |
1.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,254 |
232.37 |
40 |
400.00 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
19,977 |
39.04 |
72 |
54.35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
590,000 |
38.82 |
2,118 |
52.92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,000 |
0.00 |
36 |
9.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,520 |
|
9 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
88,243 |
66.67 |
317 |
83.72 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
20,000 |
0.00 |
72 |
9.23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,528,091 |
2.57 |
16,256 |
12.94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,336 |
|
220 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
198,839 |
|
714 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
38,639 |
10.31 |
139 |
21.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
192 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94,508 |
-64.89 |
339 |
-61.35 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,230 |
344.04 |
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79,558 |
-92.95 |
286 |
-92.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,000 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,000 |
0.00 |
7 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,064 |
-40.56 |
4 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,520 |
|
9 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
569,082 |
266.68 |
2,043 |
404.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
310.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,423 |
232.31 |
59 |
383.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,349 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,340 |
293.64 |
59 |
480.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,511,645 |
0.00 |
5,427 |
10.13 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
234,423 |
0.01 |
813 |
-5.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50,000 |
212.50 |
180 |
336.59 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
38,579 |
10.14 |
138 |
21.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67,345 |
208.36 |
242 |
322.81 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
803,446 |
-33.46 |
2,876 |
-8.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
540,312 |
65.19 |
1,940 |
81.99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,200 |
214.29 |
8 |
600.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202,074 |
397.76 |
725 |
449.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6,136 |
0.00 |
21 |
5.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
761,456 |
0.00 |
2,734 |
10.11 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,073 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
114,865 |
-21.68 |
412 |
-13.81 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,080 |
|
112 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,012 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83,425 |
|
299 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113,624 |
160.68 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
466 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,218,285 |
166.01 |
4,374 |
192.97 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
2,341,902 |
-6.58 |
8,407 |
2.88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,126,714 |
124.12 |
4,045 |
208.23 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
322,805 |
-30.87 |
1,159 |
-23.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,500 |
|
45 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23,000 |
|
83 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
85,671 |
0.00 |
308 |
10.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,943 |
124.36 |
7 |
200.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52,023 |
72.12 |
178 |
76.24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
11.94 |
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2,500 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,174 |
|
47 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,300 |
9,666.67 |
105 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
312,221 |
11.12 |
1,121 |
22.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,738 |
274.00 |
28 |
440.00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
21,081 |
0.00 |
76 |
10.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
549 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,734 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,194 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64,132 |
89.46 |
223 |
79.03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
702 |
-62.10 |
3 |
-66.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
225 |
-89.71 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,965 |
226.95 |
32 |
357.14 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
87,014 |
1.68 |
312 |
12.23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,047 |
|
14 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,786,382 |
20.05 |
10,003 |
32.21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
859 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,077 |
335.19 |
79 |
393.75 |
|
2025-05-14 |
13F |
TFO USA Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76,212 |
32.28 |
274 |
45.99 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
209 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79,689 |
0.00 |
277 |
-5.48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111,299 |
312.04 |
400 |
470.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,434 |
436.36 |
27 |
550.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
21,237 |
0.00 |
76 |
10.14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,151 |
|
126 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44,180 |
1,395.60 |
159 |
1,655.56 |
|