2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
927,593 |
32.26 |
11,363 |
70.39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,487 |
12.07 |
603 |
-6.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,570 |
0.00 |
68 |
30.77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,701 |
-2.58 |
94 |
25.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,282 |
11.25 |
40 |
42.86 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
117,914 |
-5.02 |
955 |
-37.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,532 |
53.36 |
31 |
106.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
33.04 |
7 |
75.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,091 |
0.00 |
124 |
0.81 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201,268 |
-16.87 |
2,466 |
7.08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,936 |
-63.67 |
73 |
-53.55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24,061 |
|
295 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
800 |
0.00 |
10 |
28.57 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,325 |
0.00 |
25 |
-17.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,340 |
-7.75 |
372 |
18.91 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
78,835 |
-7.36 |
966 |
19.28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48,115 |
0.00 |
589 |
28.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,794 |
-10.82 |
34 |
17.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,247 |
0.00 |
64 |
30.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,142 |
-3.04 |
185 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,026 |
-34.47 |
392 |
-15.52 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
86,000 |
330.00 |
1,054 |
454.21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86,478 |
206.26 |
1,059 |
295.15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
261,610 |
19.82 |
3,205 |
54.34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,718 |
5.27 |
135 |
-31.47 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
25,098 |
-0.35 |
307 |
28.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,154 |
0.00 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86,277 |
57.37 |
1,057 |
102.69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,811 |
0.00 |
15 |
-36.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
110.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
542.86 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,300 |
-17.19 |
65 |
6.67 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
48,734 |
194.96 |
395 |
92.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,591 |
3.19 |
166 |
32.80 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
48,147 |
|
590 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
492 |
|
6 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,608 |
0.00 |
28 |
-18.18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136,613 |
8.87 |
1,458 |
-8.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,846 |
-9.89 |
47 |
17.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,455 |
4.04 |
546 |
-32.09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
764 |
0.00 |
9 |
28.57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,810 |
-8.94 |
23 |
-42.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
592 |
0.00 |
7 |
40.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,317 |
0.00 |
19 |
-35.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,989 |
0.00 |
24 |
33.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,189 |
8.19 |
13 |
-14.29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,228 |
16.77 |
42 |
-23.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
832,674 |
0.00 |
10,200 |
28.82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
375,730 |
-0.18 |
4,603 |
28.58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
120,539 |
-3.15 |
976 |
-36.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,051 |
0.00 |
25 |
-35.14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
54,966 |
0.00 |
673 |
28.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
389.29 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,800 |
|
132 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,441 |
-9.58 |
189 |
16.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
33,039 |
81.89 |
353 |
52.38 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
39,161 |
31.28 |
499 |
60.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,784 |
8.10 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,001 |
-9.43 |
74 |
15.87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
10.31 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,970 |
0.00 |
85 |
28.79 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,817 |
19.70 |
22 |
57.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,434 |
23,800.00 |
12 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
471,237 |
21.95 |
5,773 |
57.10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,473 |
-3.31 |
93 |
-37.41 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
2,980,564 |
0.00 |
36,512 |
28.81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,726 |
|
242 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
277,766 |
0.79 |
2,250 |
-34.24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
78,277 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
52,256 |
214.02 |
640 |
305.06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
178 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
20,888 |
0.00 |
256 |
28.79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97,016 |
23.08 |
1,188 |
58.61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,841 |
-13.07 |
59 |
13.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
603,003 |
-2.52 |
7,387 |
25.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,673 |
-11.79 |
45 |
12.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
900 |
|
11 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,877 |
13.27 |
127 |
-5.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,142 |
-28.82 |
63 |
-8.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
69,969 |
0.00 |
857 |
28.87 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17,394 |
0.00 |
213 |
29.09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,466 |
|
55 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
220,446 |
-0.66 |
2,700 |
27.96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17,856 |
-75.21 |
219 |
-68.18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,492 |
6.82 |
31 |
36.36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
32,282 |
-7.94 |
395 |
18.62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
208,724 |
-24.93 |
2,557 |
-3.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
514 |
-30.26 |
6 |
-14.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,200 |
0.00 |
13 |
-20.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,054 |
1.63 |
148 |
31.25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
280 |
-30.00 |
2 |
-50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,007 |
-28.45 |
21 |
-40.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
514 |
0.00 |
6 |
50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,150 |
0.00 |
63 |
31.25 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,687 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,273 |
90.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,209 |
180.36 |
66 |
83.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38,009 |
-2.22 |
466 |
26.02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
467 |
-2.71 |
5 |
-33.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,546 |
0.00 |
43 |
30.30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,738 |
-18.75 |
29 |
-30.95 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
873,798 |
-11.28 |
7,078 |
-42.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,113,554 |
-1.16 |
13,641 |
27.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42,070 |
-4.11 |
515 |
23.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,493 |
|
18 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,301 |
87.41 |
35 |
21.43 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,667,702 |
30.63 |
20,429 |
68.28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,054 |
0.00 |
74 |
29.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,166 |
0.00 |
149 |
29.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
509,119 |
1.25 |
6,237 |
30.45 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
671,095 |
32.64 |
8,221 |
70.86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,734 |
-5.92 |
22 |
-38.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73,169 |
166.92 |
896 |
244.62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10,827 |
0.00 |
133 |
29.41 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
53,885 |
|
660 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85,963 |
9.97 |
1,053 |
41.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,894,202 |
-4.58 |
23,204 |
22.90 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
114,297 |
|
1,400 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,769 |
0.00 |
144 |
29.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152,352 |
-32.08 |
1,866 |
-12.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,953 |
86.17 |
257 |
139.25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,374 |
|
-17 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,953 |
-7.61 |
61 |
20.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,049 |
|
135 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,433 |
0.00 |
60 |
-34.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10,827 |
0.00 |
116 |
-16.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
920 |
-90.23 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,831 |
0.00 |
71 |
29.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,600 |
166.67 |
69 |
257.89 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
639,649 |
0.00 |
7,836 |
28.80 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
90,227 |
4.23 |
1,105 |
34.26 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,578 |
-0.64 |
34 |
3.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
770 |
-43.17 |
9 |
-25.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,935 |
0.00 |
251 |
-34.73 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
26,609 |
4.30 |
284 |
-12.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,618 |
77.62 |
37 |
15.63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,831 |
-13.17 |
194 |
11.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45,721 |
185.17 |
560 |
268.42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
130 |
-6.47 |
2 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,015 |
0.50 |
12 |
33.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27,020 |
-4.21 |
331 |
23.13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,494 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8,500 |
0.00 |
104 |
25.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,592 |
14.08 |
401 |
-4.52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,551 |
-24.93 |
69 |
-51.06 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
332,912 |
1.89 |
4,078 |
31.25 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
240,000 |
-37.34 |
2,940 |
-19.28 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
100,618 |
-13.08 |
815 |
-43.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,066 |
-3.39 |
502 |
-19.16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,613 |
1.55 |
240 |
31.15 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,000 |
100.00 |
24 |
166.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,790 |
0.00 |
282 |
-34.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
763 |
0.00 |
9 |
28.57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
57,374 |
-6.43 |
703 |
20.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73,400 |
4.08 |
595 |
-32.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29,348 |
-69.58 |
360 |
-60.85 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
59,761 |
0.00 |
732 |
28.87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,981 |
20.64 |
42 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24,018 |
-4.83 |
256 |
-20.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,944 |
125.59 |
24 |
43.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75,725 |
-4.32 |
928 |
23.27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
8,500 |
0.00 |
104 |
30.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,880 |
0.00 |
121 |
30.11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,940 |
3.29 |
122 |
32.97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23,258 |
-9.29 |
248 |
-23.93 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
65,701 |
-0.24 |
805 |
28.43 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
89,004 |
1.18 |
1,090 |
30.38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,783 |
|
34 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,423,239 |
0.09 |
17,435 |
28.93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
445,780 |
31.91 |
5,461 |
69.93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
890 |
-1.11 |
12 |
50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
250,719 |
-13.25 |
3,071 |
11.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61,120 |
-16.86 |
749 |
7.01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,753 |
-13.79 |
107 |
11.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,991 |
0.00 |
37 |
28.57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5,239 |
0.00 |
64 |
30.61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,793 |
0.00 |
30 |
-17.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,451 |
-8.74 |
349 |
17.57 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62,100 |
0.00 |
761 |
28.81 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35,300 |
30.37 |
450 |
60.14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,200 |
-105.30 |
-10 |
-103.91 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
153,100 |
-9.14 |
1,875 |
17.04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,500 |
0.00 |
36 |
-34.55 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
546,417 |
3.41 |
6,694 |
33.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,700 |
8.38 |
254 |
39.78 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
765,700 |
-0.13 |
9,380 |
28.64 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
38,650 |
-9.48 |
473 |
16.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,208 |
-21.41 |
76 |
1.33 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
954,334 |
13.97 |
11,691 |
46.80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,979 |
-15.61 |
171 |
8.92 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
650,000 |
0.00 |
7,962 |
28.81 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69,681 |
5,038.72 |
854 |
6,469.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,267 |
0.00 |
16 |
25.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
607 |
27.79 |
7 |
75.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,469 |
-24.33 |
141 |
-50.70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20,446 |
-2.38 |
250 |
25.63 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
47,652 |
0.00 |
584 |
28.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,106 |
0.00 |
112 |
29.07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
60,972 |
0.00 |
747 |
28.84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,115 |
1.66 |
197 |
31.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79,678 |
21.58 |
976 |
56.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,058 |
0.00 |
13 |
20.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,486 |
0.00 |
144 |
-16.37 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
227,111 |
-4.33 |
2,782 |
23.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
383,360 |
121.01 |
4,696 |
184.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
-6.45 |
1 |
|
|
2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
1,091,206 |
0.00 |
13,367 |
28.81 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
328 |
|
4 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
907,503 |
61.96 |
9,683 |
35.54 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9,659 |
0.00 |
78 |
-34.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60,798 |
67.94 |
745 |
116.28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,885 |
-0.08 |
48 |
30.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39,600 |
-37.14 |
485 |
-19.03 |
|
2025-05-09 |
13F |
Vantage Consulting Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
608,278 |
-2.57 |
7,453 |
25.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
-10.10 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,080 |
-0.76 |
123 |
28.13 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11,382 |
|
139 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
49,703 |
-11.34 |
609 |
14.07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71,950 |
-3.03 |
881 |
24.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,170 |
|
137 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66,562 |
0.85 |
815 |
29.98 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16,482 |
61.19 |
134 |
5.56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,357 |
-3.63 |
237 |
24.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,900 |
-28.05 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
525,521 |
0.69 |
6,438 |
29.70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,412 |
0.00 |
186 |
-16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,653 |
-77.48 |
21 |
-75.58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,098 |
54.61 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,059 |
-21.54 |
209 |
0.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,938 |
-9.90 |
330 |
15.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,840 |
74.28 |
182 |
126.25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
254,983 |
-15.59 |
3,124 |
8.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,026 |
0.00 |
11 |
-23.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,800 |
|
83 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,140 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,139 |
-16.07 |
149 |
8.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
315,749 |
-24.93 |
3,868 |
-3.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-99.32 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,500 |
364.29 |
557 |
498.92 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
60,000 |
0.00 |
735 |
28.95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,155 |
0.00 |
26 |
30.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,155 |
0.00 |
26 |
30.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,983 |
|
57 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,103 |
0.00 |
26 |
31.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
708 |
-16.80 |
9 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,205 |
160.15 |
39 |
254.55 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
989,028 |
-1.10 |
12,116 |
27.39 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
301,531 |
46.35 |
3,217 |
22.51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,100 |
|
13 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
758 |
55.33 |
9 |
125.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,690 |
0.00 |
95 |
-35.17 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,410 |
0.00 |
11 |
-35.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
880 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,092 |
-53.62 |
111 |
-40.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,361 |
8.43 |
66 |
38.30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137,184 |
-0.01 |
1,464 |
-16.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,796 |
0.00 |
218 |
28.99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
236,515 |
-21.96 |
2,897 |
-70.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,064 |
0.00 |
25 |
31.58 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
17,000 |
0.00 |
208 |
29.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
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
|
|
|
|
1,460 |
0.00 |
18 |
30.77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
-7.69 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
654,540 |
-12.08 |
8,018 |
13.26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,684 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48,781 |
0.00 |
395 |
-34.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,121 |
2.60 |
25 |
-32.43 |
|