2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
425,180 |
0.03 |
19,448 |
18.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,780 |
13.88 |
81 |
35.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
686 |
10.82 |
31 |
34.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,552 |
2.51 |
62 |
1.64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,999 |
-10.02 |
919 |
-12.14 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
340,649 |
4,609.65 |
13,612 |
4,498.65 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
982,423 |
4.36 |
44,936 |
23.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10,960 |
0.00 |
438 |
-2.46 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
0.00 |
14 |
18.18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
245 |
105.88 |
11 |
175.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,160 |
-0.71 |
373 |
17.30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
326 |
0.00 |
14 |
7.69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,323 |
-0.77 |
101 |
8.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,380 |
|
200 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
133.33 |
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,774 |
-11.21 |
71 |
-13.58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
619,802 |
-6.83 |
28,350 |
9.98 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,598 |
49.99 |
439 |
77.73 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
55,906 |
0.00 |
2,557 |
18.05 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
8,311 |
4.74 |
380 |
23.78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13,475 |
-13.68 |
538 |
-15.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,033 |
|
322 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
504,650 |
65.11 |
21,952 |
79.07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
603 |
34.60 |
23 |
35.29 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,224 |
|
227 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6,700 |
0.00 |
306 |
18.15 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
36,099 |
0.00 |
1,651 |
18.10 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5,475 |
-18.74 |
250 |
-4.21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32,833 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,288 |
6.45 |
331 |
4.09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14,311 |
0.16 |
655 |
15.14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11,012 |
52.61 |
440 |
49.15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
94,028 |
31.06 |
4,301 |
54.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,435 |
2.96 |
477 |
21.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,999 |
0.00 |
519 |
-2.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,652 |
0.00 |
76 |
17.19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,469 |
-0.89 |
662 |
16.99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30,573 |
9.65 |
1,398 |
29.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,526 |
408.67 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5.26 |
1 |
|
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,621 |
-70.10 |
120 |
-64.90 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11,708 |
122.50 |
509 |
358.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,752 |
0.00 |
230 |
-2.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,737 |
5.19 |
125 |
25.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,254 |
|
103 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
798 |
0.00 |
36 |
20.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,804 |
-38.66 |
83 |
-27.43 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,359 |
48.52 |
53 |
44.44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,147 |
|
98 |
|
|
2025-05-30 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3,500 |
0.00 |
136 |
-2.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260 |
0.78 |
10 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,861 |
0.00 |
131 |
18.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,391 |
0.00 |
3,019 |
8.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
246 |
-9.89 |
13 |
30.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,794 |
0.00 |
152 |
-2.58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
774 |
-17.83 |
35 |
-2.78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,572 |
-15.05 |
301 |
0.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68,430 |
10.05 |
2,977 |
19.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
165 |
0.00 |
8 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,999 |
16.97 |
137 |
38.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,287 |
46.89 |
105 |
73.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,120 |
30.10 |
1,058 |
53.63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
297,829 |
0.59 |
13,623 |
18.73 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,847 |
|
313 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,020 |
-28.53 |
504 |
-15.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33,209 |
245.93 |
1,519 |
308.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61,376 |
-54.84 |
2,807 |
-46.69 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,342 |
0.00 |
52 |
-1.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,503 |
0.00 |
343 |
18.28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,696 |
-4.08 |
215 |
13.23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
248 |
0.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
113,292 |
7.78 |
5,182 |
27.20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,505 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13.33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,557 |
4.27 |
757 |
23.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,504 |
-3.29 |
206 |
14.44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,049 |
6.61 |
48 |
23.68 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
7,607 |
0.00 |
348 |
18.03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
318 |
0.00 |
15 |
16.67 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
10,272 |
-27.20 |
410 |
-28.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,320 |
0.00 |
133 |
-2.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,558 |
13.89 |
71 |
33.96 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24,164 |
|
1,105 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,386 |
-2.67 |
60 |
5.26 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
207,300 |
-5.53 |
9,482 |
11.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,565 |
6.71 |
620 |
26.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
18 |
20.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
143,430 |
0.00 |
6,560 |
18.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,450 |
22.05 |
66 |
43.48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39,111 |
0.00 |
1,563 |
-2.44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20,967 |
-39.48 |
959 |
-28.54 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
59 |
227.78 |
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
418 |
0.00 |
19 |
18.75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,184 |
-9.00 |
100 |
6.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
475 |
-15.18 |
22 |
0.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
472 |
673.77 |
22 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
316 |
1,875.00 |
13 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
66,950 |
0.00 |
2,675 |
-2.41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6,485 |
-16.28 |
297 |
-1.33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13,804 |
1.50 |
631 |
19.73 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,883 |
-51.12 |
200 |
-46.65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,041,103 |
6.84 |
47,620 |
26.12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,000 |
0.00 |
46 |
18.42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
866 |
-0.80 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,353,940 |
6.42 |
107,669 |
25.62 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,047 |
0.00 |
48 |
17.50 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3,882 |
0.00 |
178 |
18.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,915 |
0.00 |
356 |
-2.47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,845 |
6.76 |
234 |
4.02 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40,400 |
|
1,848 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
341,820 |
-2.02 |
15,635 |
15.65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,556 |
-10.95 |
2,939 |
-13.10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27,169 |
|
1,053 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9,267 |
26.36 |
424 |
48.94 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
42,555 |
7.28 |
1,946 |
26.61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,600 |
0.00 |
302 |
18.04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
3.12 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,227 |
-12.36 |
1,383 |
3.44 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
|
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12.50 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35,046 |
|
1,603 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,500 |
-12.37 |
389 |
3.47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,752 |
-9.88 |
400 |
6.38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
122,418 |
35.60 |
5,599 |
60.06 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
153,580 |
-8.63 |
7,025 |
7.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
455 |
-17.57 |
21 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,530 |
0.00 |
390 |
18.18 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
28,468 |
15.75 |
1,302 |
36.62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,342 |
-0.67 |
52 |
-1.89 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
131,500 |
0.00 |
5,096 |
-2.77 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
17,475 |
0.00 |
799 |
18.02 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
576 |
|
23 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 |
-98.33 |
0 |
-100.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,669 |
|
259 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,857 |
0.00 |
74 |
-2.63 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7,334 |
0.00 |
319 |
8.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84,482 |
77.61 |
3,864 |
109.66 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
90 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,833 |
3.01 |
404 |
21.69 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
133,215 |
-0.04 |
6,093 |
17.99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,515 |
-3.69 |
61 |
-6.25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89,477 |
0.00 |
4,093 |
18.03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
669 |
|
31 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
247 |
0.00 |
10 |
-10.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,900 |
32.26 |
300 |
43.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24,409 |
3.76 |
1,062 |
12.51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,362 |
-18.74 |
59 |
-11.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
52,359 |
-7.57 |
2,395 |
9.07 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,177 |
52.44 |
328 |
80.22 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70,545 |
3.16 |
3 |
50.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
116,300 |
14,437.50 |
4,647 |
14,421.88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
49 |
-43.02 |
2 |
-33.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,251 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
135,379 |
1.46 |
5,410 |
-1.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52,459 |
130.42 |
2,399 |
172.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,596 |
16.94 |
104 |
14.44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
255 |
0.00 |
11 |
10.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
600 |
0.00 |
27 |
17.39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
234 |
0.00 |
11 |
11.11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,266 |
18.18 |
490 |
28.27 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
5,000 |
0.00 |
200 |
-2.45 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
50,289 |
-0.66 |
2,300 |
17.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,220 |
2.32 |
1,527 |
-0.13 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
378,969 |
28.90 |
15,144 |
25.78 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
176 |
-46.34 |
8 |
-33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,450 |
22.05 |
66 |
43.48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,777 |
0.00 |
630 |
18.20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,333 |
18.49 |
61 |
39.53 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
144 |
-52.79 |
6 |
-58.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28,647 |
-5.78 |
1,310 |
11.21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,040 |
147.89 |
322 |
192.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,917 |
0.00 |
556 |
-2.28 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
53,355 |
-0.62 |
2,440 |
17.31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,117 |
7.57 |
97 |
26.32 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
28,468 |
15.75 |
1,302 |
36.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,194 |
0.00 |
727 |
-2.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,921 |
7.57 |
780 |
16.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
998 |
-28.51 |
43 |
-21.82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,751 |
31.01 |
309 |
54.77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,245 |
3.02 |
514 |
21.80 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
297 |
-11.87 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
8,160 |
-78.69 |
373 |
-74.85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,600 |
78.05 |
668 |
110.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
1,240.00 |
6 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,203 |
|
878 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
477,238 |
12.46 |
21,829 |
32.75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,467 |
0.00 |
59 |
-3.33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
642,017 |
-0.99 |
29 |
16.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50,791 |
18.75 |
2,323 |
40.19 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9,400 |
0.00 |
376 |
-2.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,820 |
-50.01 |
222 |
-40.64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,528 |
0.00 |
327 |
8.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
96,521 |
-18.86 |
4,415 |
-4.23 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,750 |
159.26 |
80 |
207.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,049 |
0.00 |
139 |
17.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
200,735 |
1.55 |
9,182 |
19.86 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
209,777 |
13.95 |
9,600 |
34.32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
600 |
0.00 |
27 |
17.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
-51.43 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,959 |
0.00 |
227 |
17.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,508 |
0.00 |
160 |
18.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,374 |
0.00 |
1,613 |
-2.42 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,544 |
3.93 |
137 |
1.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
61,762 |
1.01 |
2,687 |
9.54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
342 |
35.71 |
13 |
30.00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
5,000 |
|
229 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
132,695 |
45.02 |
6,069 |
71.20 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,600 |
0.00 |
113 |
8.65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
750 |
0.00 |
30 |
-3.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,859 |
-47.83 |
222 |
-38.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3.23 |
1 |
0.00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3,129 |
151.93 |
125 |
150.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
136,619 |
3.54 |
5,459 |
1.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
350,092 |
5.40 |
16,016 |
24.40 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
5,101 |
0.00 |
233 |
18.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,449 |
0.00 |
63 |
8.62 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
6,000 |
0.00 |
261 |
8.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
862 |
-14.31 |
37 |
-7.50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
172,429 |
-3.35 |
6,890 |
-5.68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
504 |
0.00 |
22 |
5.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
80,893 |
0.00 |
3,232 |
-2.42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,206 |
189.87 |
139 |
215.91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42,669 |
7.57 |
1,952 |
26.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34,143 |
2.11 |
1,364 |
-0.37 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
145,000 |
0.00 |
6,632 |
18.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,733 |
-35.56 |
354 |
-24.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,352 |
0.00 |
94 |
-3.12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
83 |
-55.38 |
4 |
-57.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,773 |
22.13 |
218 |
43.42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,545 |
94.67 |
142 |
90.54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,816 |
-2.56 |
403 |
15.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121,287 |
5.11 |
5,548 |
24.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,547 |
|
71 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
2.04 |
2 |
100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
54,012 |
-0.35 |
2,471 |
17.62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
166 |
-17.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
19,876 |
|
797 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
164 |
7.89 |
6 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,579 |
0.00 |
72 |
18.03 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
53,514 |
|
2,448 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,961 |
11.24 |
1,828 |
31.34 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
268,755 |
|
11,006 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
254,550 |
-6.93 |
11,643 |
9.87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52,070 |
527.88 |
2,382 |
641.74 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
17,506 |
0.46 |
801 |
18.52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
443 |
325.96 |
20 |
400.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
81 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,085 |
0.00 |
43 |
-2.27 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
32,261 |
|
1,476 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,838 |
0.00 |
459 |
-2.76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,250 |
0.00 |
54 |
8.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,171 |
|
237 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
65,451 |
6,445.10 |
2,615 |
6,437.50 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
202,581 |
7.46 |
9,266 |
26.84 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,130 |
7.14 |
97 |
25.97 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
693 |
4.21 |
32 |
24.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,184 |
-9.00 |
100 |
6.45 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
293,200 |
21.61 |
11,716 |
18.67 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36,615 |
98.08 |
1,593 |
114.84 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,800 |
-0.33 |
403 |
17.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
231 |
-2.94 |
10 |
11.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,757 |
13.69 |
446 |
34.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,117 |
0.00 |
244 |
-2.40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
455 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,634 |
-44.69 |
1,903 |
-46.03 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19,654 |
-35.87 |
899 |
-24.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,421 |
-57.89 |
431 |
-50.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
104,700 |
20.34 |
4,789 |
42.04 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
71,007 |
0.00 |
3,240 |
18.12 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,474 |
0.00 |
205 |
17.92 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36,350 |
74.31 |
1,453 |
70.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,147 |
0.00 |
46 |
-2.17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,876 |
44.02 |
132 |
70.13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,578 |
2.55 |
941 |
21.11 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
34 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
185,966 |
-17.46 |
8,506 |
-2.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
353 |
-14.11 |
16 |
6.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33,962 |
|
1,558 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44,236 |
-36.00 |
1,768 |
-37.56 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9,140 |
|
418 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,382 |
-16.19 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
59,390 |
-2.43 |
2,373 |
-4.78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
2.86 |
3 |
50.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6.12 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,341 |
14.39 |
427 |
35.13 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,552 |
-26.90 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
274 |
0.00 |
13 |
20.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,597 |
-40.42 |
210 |
-29.53 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
133,089 |
6.98 |
5,789 |
16.04 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
645 |
-47.43 |
30 |
-38.30 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5,224 |
|
239 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,754 |
120.14 |
120 |
138.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
990 |
0.00 |
45 |
18.42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,929 |
-38.17 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
187,793 |
4.72 |
8,590 |
23.62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31,959 |
3.10 |
1,462 |
21.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,207 |
107.32 |
1 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
239 |
|
11 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
81,996 |
25.01 |
3,750 |
47.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108,859 |
1.71 |
4,979 |
20.06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
526,700 |
2.69 |
24,091 |
21.22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,058 |
-1.78 |
277 |
15.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,679 |
0.00 |
123 |
18.45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,759 |
-21.39 |
629 |
-7.23 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
107,310 |
-3.11 |
4,908 |
14.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,890 |
33.10 |
773 |
57.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
379 |
51.00 |
17 |
88.89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,381 |
16.31 |
383 |
37.28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,437 |
-13.49 |
1,296 |
-15.57 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10,371 |
-1.85 |
474 |
15.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,197 |
-13.29 |
168 |
-15.66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,017 |
-4.32 |
392 |
3.98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
202 |
1.51 |
8 |
0.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
32,080 |
2.99 |
1,243 |
0.16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,324 |
-52.39 |
61 |
-43.93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23,569 |
0.00 |
1,078 |
18.07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
779 |
0.00 |
36 |
16.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
77,283 |
-1.99 |
3,535 |
15.68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,550 |
2.52 |
300 |
21.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,027 |
-0.71 |
184 |
17.20 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
25,960 |
-49.41 |
1,041 |
-49.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67,132 |
-37.42 |
3,071 |
-26.13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,514 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,452 |
0.00 |
112 |
17.89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28,075 |
11.53 |
1,221 |
21.01 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11,141 |
-3.97 |
510 |
13.36 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
17,363 |
4.31 |
755 |
13.19 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9,140 |
46.76 |
418 |
69.92 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4,490 |
-30.45 |
205 |
-18.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,479 |
0.00 |
388 |
17.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,052 |
-13.69 |
140 |
1.46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
257 |
-33.93 |
10 |
-40.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5,724 |
-9.77 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
475 |
218.79 |
22 |
320.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
110,537 |
4.14 |
5,056 |
22.93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,878 |
-0.72 |
177 |
17.22 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,063 |
-0.75 |
42 |
-2.33 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
193 |
-34.13 |
9 |
-27.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
96 |
14.29 |
4 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,873 |
0.00 |
86 |
18.06 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
79,155 |
-2.72 |
4 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
139 |
-30.15 |
6 |
-37.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
304 |
24.08 |
14 |
44.44 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21,856 |
8.19 |
1,000 |
27.75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,424 |
-37.32 |
65 |
-26.14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,988 |
37.89 |
119 |
35.23 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
53,321 |
-6.92 |
2,319 |
0.96 |
|