2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
34 600 |
54,06 |
119 |
57,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
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
|
|
|
|
816 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
193 976 |
1,90 |
696 |
12,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60 060 |
322,96 |
216 |
377,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45 468 |
|
0 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
10 080 |
0,00 |
36 |
2,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
54,55 |
0 |
|
|
2025-05-14 |
13F |
Cutler Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
336 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
641 966 |
241,51 |
2 305 |
276,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 911 |
|
64 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
143 843 |
24,65 |
516 |
37,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154 684 |
|
555 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
78 305 |
0,00 |
281 |
10,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 429 |
89,32 |
74 |
92,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
269 674 |
0,00 |
968 |
10,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 638 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67 037 |
303,55 |
241 |
458,14 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
27 216 |
|
98 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
548 973 |
166,28 |
1 971 |
193,15 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4 405 906 |
49,28 |
15 817 |
64,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 991 |
|
90 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
53 600 |
0,00 |
192 |
10,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 986 |
17,67 |
21 |
17,65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 878 |
101,45 |
31 |
87,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 008 |
|
14 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 117 |
|
8 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
113 000 |
0,00 |
406 |
10,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 278 |
0,00 |
42 |
2,44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 451 |
0,00 |
23 |
9,52 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 887 |
−25,19 |
61 |
−17,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
30 208 |
−5,56 |
108 |
3,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 338 600 |
398,07 |
11 986 |
448,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 819 |
|
21 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
242,31 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 749 |
|
85 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 873 |
236,75 |
107 |
365,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259 179 |
255,77 |
930 |
292,41 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
65 938 |
0,00 |
237 |
10,28 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21 000 |
|
76 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60 195 |
6,13 |
209 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 597 |
0,00 |
139 |
2,21 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
835 896 |
9,08 |
3 001 |
20,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 045 |
544,46 |
22 |
950,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32 310 |
−5,14 |
116 |
3,60 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28 855 |
−8,14 |
104 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
55 934 |
−6,67 |
201 |
2,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 235 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 050 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 689 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 472 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 172 |
0,00 |
14 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 400 |
|
48 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 295 |
30,15 |
5 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129 446 |
4,10 |
464 |
14,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 243 548 |
|
8 054 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
200 460 |
0,23 |
720 |
10,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49 860 |
67,73 |
179 |
85,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41 142 |
|
148 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 816 |
0,00 |
39 |
8,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32 996 |
719,17 |
113 |
769,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
682 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 559 |
|
24 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
145,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32 261 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10 899 |
679,61 |
37 |
825,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14 400 |
0,00 |
52 |
10,87 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 559 |
382,28 |
24 |
666,67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
57 000 |
−5,00 |
205 |
4,62 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1 515 107 |
|
5 439 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
2 368 234 |
−45,14 |
8 502 |
−39,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 018 |
252,16 |
101 |
400,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 118 |
|
15 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
183,54 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
402 000 |
−8,18 |
1 443 |
1,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70 239 |
7,64 |
241 |
9,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 326 |
0,00 |
105 |
10,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29 024 |
−90,19 |
104 |
−89,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 750 |
347,66 |
35 |
600,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93 270 |
−47,39 |
335 |
−42,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
192 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
128 900 |
0,00 |
463 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 406 |
41,49 |
48 |
60,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
148 457 |
14,20 |
533 |
25,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 260 |
0,00 |
56 |
1,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 254 |
232,37 |
40 |
400,00 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
19 977 |
39,04 |
72 |
54,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
590 000 |
38,82 |
2 118 |
52,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 000 |
0,00 |
36 |
9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 520 |
|
9 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
88 243 |
66,67 |
317 |
83,72 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
20 000 |
0,00 |
72 |
9,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 528 091 |
2,57 |
16 256 |
12,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61 336 |
|
220 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
198 839 |
|
714 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
38 639 |
10,31 |
139 |
21,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
192 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94 508 |
−64,89 |
339 |
−61,35 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 230 |
344,04 |
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79 558 |
−92,95 |
286 |
−92,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 000 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 000 |
0,00 |
7 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 064 |
−40,56 |
4 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 520 |
|
9 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
569 082 |
266,68 |
2 043 |
404,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
310,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 423 |
232,31 |
59 |
383,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 349 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 340 |
293,64 |
59 |
480,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 511 645 |
0,00 |
5 427 |
10,13 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
234 423 |
0,01 |
813 |
−5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50 000 |
212,50 |
180 |
336,59 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
38 579 |
10,14 |
138 |
21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67 345 |
208,36 |
242 |
322,81 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
803 446 |
−33,46 |
2 876 |
−8,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
540 312 |
65,19 |
1 940 |
81,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 200 |
214,29 |
8 |
600,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202 074 |
397,76 |
725 |
449,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 136 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
761 456 |
0,00 |
2 734 |
10,11 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 073 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
114 865 |
−21,68 |
412 |
−13,81 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 080 |
|
112 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 012 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83 425 |
|
299 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113 624 |
160,68 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
466 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 218 285 |
166,01 |
4 374 |
192,97 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
2 341 902 |
−6,58 |
8 407 |
2,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 126 714 |
124,12 |
4 045 |
208,23 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
322 805 |
−30,87 |
1 159 |
−23,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 500 |
|
45 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23 000 |
|
83 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
85 671 |
0,00 |
308 |
10,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 943 |
124,36 |
7 |
200,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52 023 |
72,12 |
178 |
76,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
11,94 |
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 500 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 174 |
|
47 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 300 |
9 666,67 |
105 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
312 221 |
11,12 |
1 121 |
22,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 738 |
274,00 |
28 |
440,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
21 081 |
0,00 |
76 |
10,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
549 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 734 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 194 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64 132 |
89,46 |
223 |
79,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
702 |
−62,10 |
3 |
−66,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
225 |
−89,71 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 965 |
226,95 |
32 |
357,14 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
87 014 |
1,68 |
312 |
12,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 047 |
|
14 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 786 382 |
20,05 |
10 003 |
32,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
859 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 077 |
335,19 |
79 |
393,75 |
|
2025-05-14 |
13F |
TFO USA Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76 212 |
32,28 |
274 |
45,99 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
209 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79 689 |
0,00 |
277 |
−5,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111 299 |
312,04 |
400 |
470,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 434 |
436,36 |
27 |
550,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
21 237 |
0,00 |
76 |
10,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 151 |
|
126 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 180 |
1 395,60 |
159 |
1 655,56 |
|