2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
53,600 |
-48.26 |
62 |
-76.17 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43,728 |
-13.63 |
73 |
24.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
333,149 |
-55.55 |
553 |
-35.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292,114 |
-6.01 |
336 |
-56.49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
272,173 |
-57.06 |
452 |
-38.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
19,500 |
-13.33 |
32 |
28.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11,632 |
-42.26 |
19 |
-17.39 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,299 |
-75.43 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,340 |
-31.74 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
53,821 |
-52.86 |
89 |
-32.06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,478 |
-1.19 |
6 |
25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,010 |
-94.93 |
2 |
-95.45 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
500 |
-88.89 |
1 |
-100.00 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
-11.54 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58,658 |
-31.73 |
56 |
-68.72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
569 |
-2.74 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22,829 |
-25.62 |
22 |
-67.19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
-51.02 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23,470 |
-0.72 |
31 |
-38.78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233,332 |
-13.38 |
224 |
-60.21 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
872,200 |
-13.66 |
1,003 |
-59.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
152,500 |
-10.29 |
253 |
29.74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,000 |
-170.97 |
-1 |
-100.00 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16,153 |
-88.94 |
27 |
-84.43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,506 |
-6.27 |
9 |
-57.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
822,245 |
-2.00 |
946 |
-54.57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39,320 |
-47.59 |
65 |
-24.42 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
124,502 |
-37.95 |
207 |
-10.43 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
130 |
-2.26 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
24,900 |
-59.84 |
41 |
-42.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
53,821 |
-52.86 |
89 |
-32.06 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,875 |
-183.00 |
-2 |
-109.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,079 |
-97.04 |
3 |
-96.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,473,732 |
-11.58 |
2,446 |
27.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
171 |
-3.93 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74,095 |
-3.63 |
123 |
38.64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,464 |
-67.55 |
5 |
-85.71 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,376 |
-1.83 |
55 |
41.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
20,200 |
-3.81 |
34 |
37.50 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,872,095 |
-7.50 |
3,108 |
33.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11,490 |
-20.48 |
19 |
-45.71 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
80,000 |
-9.09 |
77 |
-58.47 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43,728 |
-13.63 |
73 |
24.14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
71,846 |
-73.96 |
119 |
-62.46 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
35,000 |
-46.14 |
34 |
-75.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 |
-53.33 |
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,051 |
-25.18 |
25 |
4.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,498 |
-51.78 |
6 |
-37.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
905,945 |
-18.84 |
1,503 |
17.06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,600 |
-23.29 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Forager Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,949 |
-19.39 |
25 |
-64.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31,247 |
-26.05 |
52 |
6.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,144 |
-95.12 |
2 |
-96.15 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
687 |
-8.64 |
1 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
564,100 |
-76.02 |
936 |
-65.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99,283 |
-10.81 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-42.86 |
0 |
|
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,112 |
-2.83 |
13 |
-57.14 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
706 |
-92.33 |
1 |
-90.00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,928 |
-35.44 |
13 |
-70.73 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,602 |
-51.78 |
23 |
-31.25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
342 |
-30.06 |
0 |
-100.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,449 |
-28.52 |
3 |
-57.14 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
-8.43 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1,030,514 |
-27.34 |
1,711 |
4.84 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
-6.20 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-15.38 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,138 |
-31.47 |
4 |
-72.73 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
195,401 |
-41.23 |
322 |
-15.71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62,421 |
-64.61 |
104 |
-49.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
84,642 |
-3.82 |
140 |
40.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,343 |
-18.68 |
4 |
-50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122,202 |
-81.39 |
203 |
-73.25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
590,218 |
-10.69 |
980 |
28.82 |
|