2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10,000 |
|
139 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
898,563 |
|
12,472 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
564 |
5.22 |
8 |
33.33 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
530,000 |
|
7,356 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44,554 |
0.00 |
618 |
-5.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
342,956 |
98.64 |
4,760 |
87.33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38,548 |
-9.58 |
535 |
-14.67 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,682,664 |
|
23,355 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
903 |
-14.81 |
12 |
-14.29 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14,041 |
0.49 |
230 |
37.13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59,110 |
-15.56 |
820 |
-20.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,916,551 |
-8.47 |
109,882 |
-13.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,069 |
0.16 |
404 |
-2.18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
321 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
416,600 |
-13.21 |
5,782 |
-18.16 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
31,882 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
83,575 |
|
1,160 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
38,846 |
-45.52 |
572 |
-8.35 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
105,475 |
-1.07 |
1,419 |
-3.34 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
105,771 |
|
1,468 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49,804 |
|
691 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
400,915 |
-12.17 |
6,563 |
19.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,739 |
-10.95 |
94 |
-16.22 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
196,918 |
190.13 |
2,733 |
173.57 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
26,739 |
|
360 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
27,900 |
|
387 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,623 |
2.98 |
383 |
-2.79 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
5,505 |
-91.71 |
76 |
-82.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
670,085 |
108.70 |
9,301 |
96.78 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,321,138 |
5.39 |
32,217 |
-0.63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
31,265 |
-3.85 |
434 |
-9.41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
588 |
|
8 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-1.26 |
51 |
34.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,979 |
-21.60 |
212 |
7.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,216 |
-73.37 |
336 |
-74.89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
205,838 |
-35.89 |
2,769 |
-37.35 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
840,358 |
-47.17 |
11,664 |
-50.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
35,000 |
|
538 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,000 |
0.00 |
139 |
-6.12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
53,773 |
329.05 |
746 |
305.43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
222 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
29.79 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-29,490 |
61.41 |
-483 |
120.09 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,151 |
0.00 |
412 |
36.09 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,063 |
4.32 |
15 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
154,600 |
-4.27 |
2,146 |
-9.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174,014 |
84.93 |
2,415 |
74.37 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18,164 |
-0.88 |
252 |
-6.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55,000 |
51.52 |
763 |
42.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,746 |
-9.89 |
177 |
-15.38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
442,592 |
1.56 |
6,143 |
-4.23 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,500 |
-71.40 |
184 |
-43.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
157,423 |
114.87 |
2,185 |
102.69 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
34,763 |
0.00 |
468 |
-2.30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
-99.72 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,537,820 |
5.63 |
21,345 |
-0.40 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
197 |
-9.22 |
3 |
50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158,624 |
718.70 |
2,202 |
669.93 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,241 |
|
31 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
116,193 |
-3.97 |
1,613 |
-9.49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
416 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
255 |
67.76 |
4 |
50.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
29,626 |
|
411 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,092,414 |
-4.70 |
42,923 |
-10.14 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
358,959 |
-30.46 |
4,982 |
-34.43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
264,860 |
953.54 |
3,676 |
893.51 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,625 |
3.36 |
53 |
26.19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
47,691 |
16.38 |
662 |
9.62 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1,251,362 |
30.72 |
17,369 |
23.26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
586,243 |
-21.99 |
8,137 |
-26.44 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
432,433 |
76.91 |
6,002 |
66.81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60.00 |
12 |
140.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
351 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-955,000 |
66.81 |
-13,255 |
57.29 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
173,028 |
-1.72 |
2,832 |
33.96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36,247 |
|
503 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14,501 |
-32.66 |
201 |
-36.39 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
673,320 |
-11.77 |
11,022 |
20.26 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
31,055 |
35.20 |
431 |
27.51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40,000 |
0.00 |
555 |
-5.61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
180,765 |
71.81 |
2,509 |
62.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
51.46 |
2 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292,901 |
-1.03 |
4,065 |
-6.68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
162,558 |
120.62 |
2,256 |
108.12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26,739 |
2.76 |
371 |
-3.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
328,304 |
1,653.95 |
4,557 |
1,556.73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
72,970 |
|
1,013 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
34,275 |
|
476 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
404,006 |
471.53 |
6 |
400.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127,979 |
3.68 |
2,095 |
41.36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
597 |
|
8 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,639 |
0.00 |
49 |
-4.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
680,067 |
20.46 |
9,439 |
13.59 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
121,183 |
|
1,682 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19,066 |
-2.72 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,127 |
-84.33 |
16 |
-85.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,459 |
0.00 |
215 |
-5.73 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
197,923 |
-13.13 |
2,696 |
-14.41 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
424,640 |
6.27 |
5,894 |
0.20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123,760 |
|
1,718 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,109 |
0.00 |
15 |
-6.25 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
700,000 |
-6.67 |
9,716 |
-11.99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
493,104 |
-6.78 |
6,844 |
-12.10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,091,970 |
0.10 |
15,157 |
-5.61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,330 |
8,783.33 |
87 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
489,235 |
7.76 |
6,791 |
1.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
53 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
137,432 |
0.00 |
2,250 |
36.30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,355 |
-3.99 |
71 |
31.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37,663 |
-46.45 |
523 |
-49.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,269 |
1,342.05 |
18 |
1,600.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,512 |
6.33 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33,520 |
-17.51 |
549 |
12.30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34,945 |
-63.60 |
485 |
-65.68 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
964 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,103 |
-13.41 |
140 |
-18.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,240,212 |
-0.72 |
44,974 |
-6.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,247,166 |
-4.02 |
31,191 |
-9.50 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53,122 |
-27.85 |
737 |
-31.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
623,195 |
0.11 |
8,652 |
-5.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,652 |
5.03 |
37 |
-2.70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
835,862 |
-6.19 |
11,242 |
-8.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40,463 |
-33.24 |
557 |
-38.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,063,677 |
70.15 |
14,764 |
60.45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62,300 |
-1.03 |
865 |
-6.70 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
13,086 |
0.00 |
182 |
-5.73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,251 |
-5.54 |
73 |
-11.11 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
264,238 |
|
3,668 |
|
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
267,924 |
|
4,386 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
98,975 |
-8.84 |
1,374 |
-14.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65,069 |
-43.21 |
903 |
-46.44 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-995,982 |
173.51 |
-13,824 |
157.91 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
796 |
-22.94 |
11 |
-26.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,095 |
1.24 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,069 |
178.12 |
154 |
163.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
299 |
18.18 |
4 |
33.33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68,293 |
398.38 |
948 |
371.14 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35,944 |
-31.28 |
588 |
-6.37 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
188 |
|
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,887 |
23.59 |
207 |
16.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54,848 |
-7.57 |
761 |
-12.83 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
85,980 |
-21.84 |
1,183 |
31.15 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
66,144 |
154.85 |
918 |
140.31 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
60,966 |
159.77 |
846 |
145.22 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13,441 |
|
187 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
774,534 |
-10.05 |
12,679 |
22.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,570 |
0.00 |
77 |
-4.94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,984 |
1.68 |
139 |
-4.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
954,441 |
-49.66 |
13,248 |
-52.53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47,482 |
-7.92 |
1 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
11,981 |
-24.61 |
166 |
-14.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35,845 |
-9.85 |
498 |
-15.04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
248,978 |
1.21 |
3,349 |
-1.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
490,914 |
5.91 |
6,814 |
-0.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
816,789 |
0.52 |
11,337 |
-5.22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
37,225 |
0.00 |
517 |
-5.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
685,782 |
-0.64 |
9,519 |
-6.31 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68,148 |
|
1,116 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
224,252 |
4.95 |
3,113 |
-1.05 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
69,788 |
-6.15 |
969 |
-11.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
160,683 |
43.66 |
2,230 |
35.48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,678 |
3.48 |
44 |
38.71 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
242,222 |
0.00 |
3,566 |
20.48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
168,540 |
68.70 |
2,339 |
59.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,433 |
-44.58 |
75 |
-47.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
353 |
-38.39 |
5 |
-50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
70.37 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,983 |
-4.30 |
236 |
-9.96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283,209 |
0.86 |
3,809 |
-1.40 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
44,113 |
14.26 |
612 |
7.75 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-70,508 |
53.35 |
-979 |
44.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,994 |
0.00 |
83 |
-5.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36,731 |
-19.04 |
510 |
-23.69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27,287 |
44.57 |
379 |
36.46 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
341,706 |
0.00 |
4,743 |
-5.71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
99,044 |
-4.67 |
1,332 |
-6.79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
368,982 |
-9.54 |
6,040 |
23.29 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,672 |
0.00 |
342 |
-5.79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
228,108 |
4.23 |
3,166 |
-1.71 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-11,150 |
-54.57 |
-150 |
-55.79 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
159,797 |
79.57 |
2,149 |
75.57 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22,044 |
-66.14 |
306 |
-68.16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,780 |
0.00 |
62 |
35.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,497,810 |
-5.13 |
48,549 |
-10.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287,827 |
-0.04 |
3,995 |
-5.73 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
344,792 |
22.54 |
4,744 |
31.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,191 |
2.55 |
72 |
-2.70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
90,220 |
-78.97 |
1 |
-83.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
568 |
0.00 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
509,402 |
15.78 |
7,070 |
9.17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
144,930 |
215.60 |
2,012 |
197.93 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,789 |
0.00 |
29 |
38.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,682,664 |
|
23,355 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17,640 |
|
245 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
96,109 |
0.00 |
1,334 |
-5.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,961 |
0.00 |
69 |
-6.85 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
83,747 |
-23.08 |
1,162 |
-27.47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
804 |
-5.30 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,045 |
260.10 |
83 |
412.50 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
37,768 |
1.30 |
524 |
-4.38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30,271 |
23.02 |
420 |
16.02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
153,945 |
3.68 |
2 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35,394 |
-35.30 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,400 |
0.00 |
172 |
-5.49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153,365 |
|
2,129 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
616,357 |
21.73 |
8,555 |
14.80 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
48,400 |
-46.04 |
672 |
-49.17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15,165 |
|
248 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,362 |
7.45 |
185 |
1.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99,800 |
0.00 |
1,385 |
-5.72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,808 |
1.46 |
178 |
-4.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,180 |
66.83 |
298 |
128.46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,634 |
-26.23 |
78 |
-30.36 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
10,000 |
0.00 |
139 |
-6.12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,751 |
-27.53 |
246 |
-31.67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2,769 |
-6.96 |
38 |
-11.63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
439,964 |
-4.53 |
6,107 |
-9.98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61,990 |
2.54 |
860 |
-3.26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,424 |
0.00 |
186 |
-5.58 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
83,747 |
-23.08 |
1,162 |
-27.47 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17,062 |
-28.92 |
237 |
-33.14 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
105,944 |
|
1,471 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,408 |
-0.56 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16,404 |
0.00 |
228 |
-5.81 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
81,300 |
0.00 |
1,128 |
-5.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41,658 |
0.00 |
682 |
36.20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
31,517 |
-41.37 |
464 |
-29.42 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
157,191 |
-4.09 |
2,182 |
-9.58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20,029 |
-4.17 |
278 |
-9.45 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13,750 |
|
191 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
141,153 |
557.60 |
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,541 |
-38.21 |
285 |
-41.72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
393,498 |
2.29 |
5,462 |
-3.55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,081 |
|
247 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,659 |
|
36 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25,017 |
|
347 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7,237 |
|
118 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
89,827 |
0.00 |
1,247 |
-5.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
183,291 |
47.87 |
2,544 |
39.47 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25,581 |
|
355 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
28,682 |
|
398 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-32,244 |
-51.41 |
-448 |
-54.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280,562 |
77.94 |
3,894 |
67.84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,856 |
-2.95 |
96 |
31.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
70,000 |
-2.10 |
972 |
-7.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18,100 |
|
251 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
152,002 |
2.31 |
2,044 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,747 |
|
718 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
49,720 |
0.78 |
690 |
-4.96 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
70,093 |
-1.90 |
973 |
-7.52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
115 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12,937 |
-9.40 |
180 |
-14.76 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25,085 |
|
348 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
81,578 |
-31.57 |
1,132 |
-35.46 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
344,076 |
-1.26 |
4,776 |
-6.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
12,900 |
|
179 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
82,716 |
-2.62 |
1,113 |
-4.79 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
252,684 |
|
3,399 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71,945 |
114.95 |
999 |
102.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40,979 |
3.50 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
108,964 |
-17.90 |
1,466 |
-19.77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,500 |
0.00 |
146 |
-5.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
905,960 |
21.82 |
12,575 |
14.86 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,672,099 |
0.11 |
23,209 |
-5.60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127,870 |
26.08 |
1,775 |
18.90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,318 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73,064 |
0.89 |
1,014 |
-4.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,431 |
-17.96 |
75 |
-22.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
947,800 |
82.45 |
13,155 |
72.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,408 |
2.08 |
144 |
-4.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25,700 |
-45.09 |
357 |
-48.26 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,952 |
-7.97 |
107 |
-10.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69,400 |
-51.77 |
963 |
-54.53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
216,048 |
1,599.56 |
2,999 |
1,503.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,674 |
-94.71 |
107 |
-95.03 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
12,325 |
-6.81 |
171 |
-16.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
389,386 |
14.57 |
5,405 |
8.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116,764 |
41.61 |
2 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
254,488 |
-0.33 |
3,532 |
-6.01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,581,570 |
0.00 |
21,952 |
-5.70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,171 |
23.47 |
83 |
20.59 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
230,000 |
27.78 |
3,192 |
20.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
68,276 |
-21.47 |
939 |
31.88 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14,756 |
-30.32 |
205 |
-34.41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,575 |
0.00 |
175 |
-5.95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,645 |
-1.97 |
23 |
-8.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,204,305 |
-40.83 |
16,716 |
-44.21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
232,694 |
-1.99 |
3,809 |
33.60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,003 |
7.67 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80,099 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,222 |
0.00 |
218 |
-2.24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
59,931 |
-10.41 |
806 |
-12.39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245,756 |
17.03 |
3 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
88,118 |
21.16 |
1,223 |
14.30 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
395,600 |
|
6,476 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
659,461 |
-26.34 |
9,153 |
-30.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
424 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,679 |
2.02 |
158 |
39.82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
167,651 |
2.30 |
2,327 |
-3.57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,245 |
0.00 |
184 |
-5.67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
101,670 |
153.54 |
1,411 |
416.85 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6,464 |
0.00 |
90 |
-6.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
100,775 |
3,259.17 |
1,399 |
3,309.76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,147 |
8.65 |
30 |
0.00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
427,890 |
|
5,939 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48,752 |
0.83 |
677 |
-4.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,948 |
0.00 |
55 |
-6.90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357,957 |
-8.79 |
4,968 |
-13.99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
4.15 |
3 |
50.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,121 |
|
168 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,300 |
-0.82 |
337 |
-6.39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,278 |
-0.25 |
119 |
36.78 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
685,500 |
0.00 |
9,515 |
-5.71 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
173,582 |
-0.24 |
2,409 |
-5.94 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
168,010 |
4.22 |
2,332 |
-1.77 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
70,000 |
0.00 |
1,146 |
36.31 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
78,210 |
-7.01 |
1,280 |
26.73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,913 |
0.00 |
165 |
-5.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45,256 |
50.50 |
628 |
42.08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,190 |
-90.74 |
380 |
-66.28 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,943 |
-2.65 |
40 |
-4.88 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,856 |
-1.62 |
341 |
34.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38,269 |
0.25 |
531 |
-5.35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
150,598 |
-10.32 |
2,465 |
22.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15,462 |
|
215 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
170 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,751 |
-27.53 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,024 |
-0.29 |
393 |
35.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,258 |
2.48 |
250 |
39.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
40,000 |
0.00 |
555 |
-5.61 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
177,045 |
-45.23 |
2,381 |
-39.72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
235,539 |
|
3,269 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
2,000.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
520 |
-36.59 |
7 |
-41.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,655 |
|
162 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,039,564 |
45.61 |
14,429 |
37.30 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
705,906 |
-5.88 |
9,798 |
-11.26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,161 |
2.64 |
210 |
-3.23 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
30,000 |
0.00 |
416 |
-5.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,486 |
0.00 |
20 |
-5.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
379,774 |
-14.83 |
6,217 |
16.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,000 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
243,605 |
-3.00 |
3,381 |
-8.52 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16,678 |
46.09 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
188,765 |
597.73 |
2,620 |
558.29 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
383,125 |
85.04 |
4,601 |
93.40 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45,242 |
-23.71 |
741 |
3.93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,838 |
|
38 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21,484 |
-35.59 |
298 |
-39.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,137 |
0.35 |
16 |
-6.25 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
28,553 |
-11.58 |
384 |
-13.51 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
99,310 |
39.67 |
1,378 |
31.74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,924 |
0.00 |
389 |
-2.02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,760 |
0.00 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30,500 |
|
423 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
91,715 |
1.41 |
1,273 |
-4.36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
95,022 |
-28.49 |
1,278 |
-30.09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
493,389 |
759.31 |
6,848 |
710.41 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
511,800 |
|
7,104 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,500 |
4,400.00 |
62 |
6,100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,383 |
|
61 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47,332 |
0.00 |
657 |
-5.75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
279,360 |
-14.33 |
4,573 |
16.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23,282 |
-47.22 |
323 |
-50.23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-14,085 |
-49.17 |
-231 |
-30.72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57,720 |
-23.74 |
945 |
3.85 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
340,281 |
4.94 |
4,723 |
-1.05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
342 |
0.00 |
5 |
-20.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,064 |
26.31 |
84 |
20.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
50,475 |
-4.35 |
826 |
30.49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
73,399 |
|
987 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
175,983 |
-0.04 |
2,367 |
-2.31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38,269 |
0.25 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,423 |
2.08 |
256 |
-3.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36,470 |
-97.68 |
506 |
-97.85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
106,043 |
-5.26 |
1,472 |
-10.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
576,476 |
-36.17 |
8,001 |
-39.81 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
31,810 |
-17.91 |
442 |
-22.63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
27,242 |
-30.36 |
378 |
-34.26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4,990 |
-1.23 |
69 |
-6.76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
57,700 |
0.00 |
801 |
-5.77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
546 |
|
8 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
76 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81,850 |
-5.02 |
1,136 |
-10.41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
883 |
7.03 |
12 |
0.00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
685,500 |
0.00 |
9,515 |
-5.71 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31,927 |
3.54 |
523 |
41.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
166,204 |
0.00 |
2,307 |
-5.72 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,393 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
153,200 |
274.54 |
2,508 |
577.57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109,255 |
14.60 |
1,469 |
12.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,525 |
8.87 |
989 |
6.35 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
95,195 |
90.31 |
1,321 |
79.48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,103 |
20.25 |
279 |
13.41 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
302,874 |
-15.73 |
4,204 |
-20.55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14,853 |
|
206 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,085 |
-92.96 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
133,991 |
69.61 |
1,860 |
59.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,200 |
-31.11 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
344,076 |
-1.26 |
4,776 |
-6.90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144,372 |
|
2,363 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26,500 |
-21.83 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
13,981 |
-0.04 |
188 |
-2.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6,656 |
-5.82 |
92 |
-11.54 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
123,434 |
-9.78 |
1,713 |
-14.90 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
271,393 |
0.00 |
3,767 |
-5.71 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1,132,232 |
2.94 |
15,715 |
-2.93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182,689 |
3.96 |
2,536 |
-1.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,147,368 |
-24.56 |
15,925 |
-28.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,106,641 |
-3.44 |
15,360 |
-8.95 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
38,400 |
0.00 |
533 |
-5.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,301 |
0.00 |
136 |
36.36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
288,807 |
-10.39 |
4,009 |
-15.51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
574,864 |
80.24 |
7,979 |
69.98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
166,647 |
-8.75 |
2,313 |
-13.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,641 |
0.00 |
371 |
36.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2,258,817 |
-2.28 |
31,352 |
-7.86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-27,910 |
-334.81 |
-387 |
-335.98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
136,407 |
0.00 |
1,893 |
-5.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,690 |
0.00 |
93 |
-6.12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64,115 |
-44.25 |
890 |
-47.46 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
39,100 |
0.00 |
543 |
-5.74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
133,758 |
0.00 |
2,190 |
36.30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2,231 |
|
31 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,696 |
0.00 |
437 |
36.56 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,816 |
4.29 |
1,302 |
1.96 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
106,468 |
|
1,743 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,374 |
0.00 |
325 |
-5.54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,160 |
-30.20 |
113 |
-34.30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,513 |
3.97 |
58 |
42.50 |
|