2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25,581 |
-40.26 |
593 |
-29.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,891 |
-86.87 |
44 |
-84.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25,951 |
-6.23 |
602 |
11.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,539 |
-15.64 |
430 |
0.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,707 |
-8.86 |
38 |
-7.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,191 |
-46.65 |
144 |
-36.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,283 |
-22.35 |
99 |
-7.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
166,085 |
-0.78 |
3,853 |
17.83 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,050 |
-22.22 |
24 |
-7.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
-3.64 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,093 |
-25.18 |
72 |
-11.25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,385,241 |
-5.38 |
32,138 |
12.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
-30.57 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,826 |
-1.68 |
493 |
19.66 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,364 |
-33.76 |
356 |
-21.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78,205 |
-2.72 |
1,814 |
15.54 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
204,824 |
-2.46 |
4,752 |
15.79 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
346 |
-8.95 |
8 |
14.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,310 |
-84.73 |
52 |
-80.23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34,214 |
-0.26 |
794 |
18.36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
123,656 |
-8.50 |
2,869 |
8.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
42,159 |
-29.89 |
978 |
-16.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,900 |
-15.52 |
114 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
250,409 |
-0.47 |
5,809 |
18.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54,826 |
-32.80 |
1,272 |
-20.26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,802 |
-24.21 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
-29.60 |
4 |
-25.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135,024 |
-8.34 |
3,133 |
8.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,599 |
-12.20 |
83 |
3.75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,947 |
-5.91 |
161 |
11.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
855,738 |
-0.94 |
19,853 |
17.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,120 |
-28.57 |
25 |
-21.87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98,278 |
-12.94 |
2,280 |
3.40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27,351 |
-45.74 |
635 |
-35.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49,701 |
-19.20 |
1,153 |
-4.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50,573 |
-1.26 |
1,173 |
17.30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,100 |
-52.63 |
25 |
-56.36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
529 |
-2.76 |
12 |
20.00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,278 |
-0.47 |
30 |
16.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
450,022 |
-1.81 |
10,441 |
16.58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,975 |
-0.81 |
139 |
17.95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,529 |
-18.71 |
34 |
-10.53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,775 |
-51.79 |
134 |
-43.16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85,731 |
-2.37 |
1,933 |
6.85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30,236 |
-0.11 |
701 |
18.61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
442,629 |
-8.42 |
10,269 |
8.73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
260 |
-2.99 |
6 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31,165 |
-5.69 |
723 |
12.09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47,000 |
-2.49 |
1,090 |
15.83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,347 |
-9.17 |
194 |
7.82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,000 |
-43.01 |
510 |
-32.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-66.29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
842,297 |
-0.35 |
19,542 |
18.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,027 |
-22.81 |
209 |
-8.33 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
222,632 |
-2.10 |
5,011 |
-0.10 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
204,619 |
-2.56 |
4,747 |
15.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
238,216 |
-6.27 |
5,527 |
11.28 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19,800 |
-20.46 |
459 |
-5.56 |
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,291 |
-5.37 |
239 |
12.26 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
103,486 |
-11.51 |
2,401 |
5.03 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,345 |
-10.33 |
31 |
6.90 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13,529 |
-8.56 |
314 |
8.30 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
142,951 |
-0.37 |
3,316 |
18.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,222 |
-71.98 |
168 |
-66.80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
139,638 |
-7.19 |
3,240 |
10.17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,569 |
-18.64 |
268 |
-3.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,821 |
-16.12 |
529 |
-0.38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,420 |
-7.70 |
126 |
9.65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
-93.20 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 |
-62.12 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
346 |
-8.95 |
8 |
14.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37,000 |
-18.31 |
858 |
-3.05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,700 |
-8.85 |
550 |
8.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,002 |
-19.55 |
225 |
-17.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,577 |
-67.40 |
385 |
-61.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,839 |
-3.55 |
321 |
14.64 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66,462 |
-4.62 |
1,496 |
-2.67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,111 |
-5.15 |
165 |
23.31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,180 |
-3.77 |
230 |
5.05 |
|