2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32.200 |
65,13 |
311 |
42,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.140 |
-3,79 |
53 |
-36,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.316 |
0,00 |
100 |
-13,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.073 |
0,00 |
20 |
-13,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
303 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
907 |
-27,79 |
8 |
-50,00 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
144.135 |
-0,17 |
1.391 |
-13,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.382 |
113,49 |
361 |
84,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14.814 |
15,34 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
988 |
0,00 |
10 |
-18,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
219.842 |
0,00 |
2.121 |
-13,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.554 |
0,00 |
48 |
-34,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.748 |
0,00 |
55 |
-14,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
526 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
900 |
0,00 |
8 |
-36,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.680 |
0,00 |
15 |
-36,36 |
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61.552 |
-27,65 |
594 |
-37,51 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
29.049 |
-32,89 |
324 |
-46,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.900 |
0,00 |
18 |
-14,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.500 |
0,00 |
24 |
-11,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67.428 |
-14,53 |
584 |
-44,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12.205 |
40,00 |
136 |
11,48 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1.140.601 |
-0,95 |
11.007 |
-14,36 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
37.327 |
0,00 |
360 |
-13,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32.320 |
4,77 |
280 |
-31,45 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
6.356 |
-44,03 |
61 |
-51,59 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
33.468 |
0,00 |
323 |
-13,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98.523 |
-22,58 |
951 |
-33,10 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
249.993 |
0,00 |
2.165 |
-34,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
890 |
0,00 |
9 |
-11,11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.498 |
16,58 |
13 |
-18,75 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.100 |
0,00 |
79 |
-20,20 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.736 |
|
58 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.353 |
-0,75 |
75 |
-33,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.381 |
0,00 |
42 |
-12,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
13.000 |
0,00 |
125 |
-13,79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
82.496 |
-0,93 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
682 |
48,26 |
8 |
16,67 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
94.037 |
21,48 |
907 |
5,10 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85.901 |
-4,97 |
744 |
-37,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.803 |
30,80 |
31 |
3,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20.035 |
0,00 |
193 |
-13,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113 |
-23,13 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75.999 |
-4,80 |
733 |
-17,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
4 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
104 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.368 |
35,69 |
57 |
-8,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.957 |
0,00 |
57 |
-13,64 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.239 |
-17,84 |
11 |
-42,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101.116 |
0,00 |
876 |
-34,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.820 |
0,00 |
18 |
-15,00 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.719 |
-1,75 |
53 |
-22,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.600 |
-21,74 |
35 |
-33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.216 |
-55,89 |
12 |
-63,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.563 |
-44,22 |
44 |
-51,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
600 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.279 |
0,00 |
37 |
-33,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
211 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
365.090 |
0,00 |
3.523 |
-13,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.412 |
3,75 |
12 |
-29,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31.300 |
20,85 |
302 |
4,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
213 |
-1,39 |
2 |
-50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
109 |
11,22 |
1 |
0,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
16.092 |
-1,17 |
155 |
-14,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.636 |
-89,43 |
170 |
-90,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
956 |
0,00 |
9 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
916 |
0,00 |
9 |
-20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
788 |
-16,44 |
7 |
-50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.790 |
|
37 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
295.315 |
-2,48 |
2.850 |
-15,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.000 |
0,00 |
68 |
-14,10 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
213.687 |
22,59 |
2.062 |
6,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.780 |
0,00 |
17 |
-10,53 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
617 |
23,40 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.725 |
|
152 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23.752 |
49,15 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82.208 |
66,69 |
793 |
44,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.153 |
0,00 |
10 |
-40,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.466 |
25,50 |
21 |
-16,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.943 |
0,00 |
66 |
-20,48 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
48.220 |
-0,35 |
465 |
-13,89 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.891 |
21,59 |
51 |
18,60 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.150 |
0,00 |
11 |
-8,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.160 |
298,85 |
40 |
263,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15.463 |
0,00 |
134 |
-34,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61.414 |
3,84 |
532 |
-31,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.000 |
0,00 |
87 |
-14,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.591 |
10,21 |
25 |
-3,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 |
-81,25 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.631 |
-73,60 |
45 |
-77,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.205 |
0,00 |
21 |
-12,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.550 |
8,26 |
63 |
-5,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73.581 |
|
710 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.325 |
0,00 |
271 |
-34,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.920 |
-12,62 |
298 |
-24,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.242 |
-87,56 |
12 |
-90,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42.673 |
57,05 |
412 |
35,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
239.101 |
2,57 |
2.307 |
-11,30 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
15.705 |
|
152 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100.000 |
0,00 |
965 |
-13,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.461 |
0,00 |
14 |
-12,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26.023 |
-19,01 |
251 |
-29,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.114 |
0,00 |
30 |
-11,76 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.249 |
-53,92 |
41 |
-59,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.102 |
0,00 |
11 |
-16,67 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
607.688 |
-6,18 |
5.864 |
-18,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.702 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.825 |
0,00 |
70 |
-32,04 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
134.316 |
0,00 |
1.296 |
-13,48 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.978 |
0,00 |
44 |
-20,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.687 |
-17,49 |
142 |
-28,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.215 |
|
118 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.479 |
109,84 |
246 |
81,48 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
6.500 |
22,64 |
63 |
5,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
493 |
43,31 |
6 |
25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68.017 |
0,56 |
609 |
-31,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.268 |
-13,39 |
11 |
-47,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
129.395 |
5,51 |
1.121 |
-30,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.988 |
0,00 |
29 |
-15,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
404 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
351 |
58,82 |
3 |
50,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
550 |
0,00 |
5 |
-16,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.267 |
0,00 |
128 |
-13,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.686 |
-34,05 |
113 |
-43,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
126 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.463 |
-27,76 |
149 |
-37,39 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
19.011 |
0,00 |
183 |
-13,68 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.877 |
-18,41 |
224 |
-46,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.406 |
0,00 |
185 |
-34,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
227 |
-58,58 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
53.052 |
41,22 |
512 |
21,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.290 |
27,93 |
22 |
15,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23.760 |
7,33 |
213 |
-27,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
500 |
0,00 |
4 |
-33,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.095 |
0,00 |
11 |
-16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
14.578 |
|
130 |
|
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
20.125 |
-52,13 |
225 |
-61,97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
433.407 |
0,00 |
4.182 |
-13,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.470 |
0,00 |
24 |
-14,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.173 |
0,00 |
60 |
-13,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
5 |
-20,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
60.575 |
36,69 |
676 |
8,86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
94,44 |
2 |
100,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
9.996 |
0,00 |
87 |
-34,35 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13.975 |
-27,93 |
135 |
-37,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
978 |
0,00 |
8 |
-33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.900 |
0,00 |
18 |
-14,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
500 |
-78,63 |
5 |
-85,19 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
47.528 |
0,00 |
459 |
-13,58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
49.536 |
46,51 |
478 |
26,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
-59,15 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29.832 |
0,00 |
258 |
-34,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.256 |
0,00 |
11 |
-37,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27.019 |
50,56 |
261 |
30,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95.834 |
-3,93 |
925 |
-16,98 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
883.601 |
-1,10 |
8.527 |
-14,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.438 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
259 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99.231 |
-9,98 |
859 |
-40,96 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
298.046 |
-8,46 |
2.876 |
-20,84 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10.000 |
0,00 |
98 |
-12,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.588 |
-64,33 |
93 |
-69,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
-3,45 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
531 |
6,20 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
60.759 |
8,77 |
544 |
-26,32 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
50.944 |
11,74 |
492 |
-23,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.918 |
|
57 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.924 |
0,00 |
43 |
-34,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23.177 |
0,00 |
207 |
-32,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.650 |
8,62 |
158 |
-26,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
731 |
0,00 |
7 |
-33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.409 |
5,29 |
64 |
-30,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
676.342 |
0,45 |
6.527 |
-13,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.776 |
86,35 |
297 |
61,41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.986 |
18,92 |
225 |
-21,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
50 |
8,70 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
287 |
0,00 |
3 |
-25,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10.442 |
8,88 |
117 |
-13,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
988 |
0,00 |
10 |
-18,18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27.042 |
-2,98 |
261 |
-16,40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.748 |
1,21 |
133 |
-12,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.505 |
0,00 |
15 |
-12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
103.346 |
0,00 |
997 |
-13,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
42 |
-6,67 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.451 |
-14,24 |
27 |
-32,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.633 |
|
103 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
379.677 |
-0,60 |
3.664 |
-14,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.768 |
4,21 |
75 |
-10,84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.355.175 |
0,82 |
13.077 |
-12,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.029 |
-4,25 |
68 |
-17,28 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.398 |
|
47 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
877.100 |
-3,04 |
8.464 |
-16,16 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
838.077 |
11,97 |
8.087 |
-3,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-5,56 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.837 |
0,00 |
25 |
-32,43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.133 |
0,00 |
10 |
-35,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35.401 |
0,04 |
342 |
-13,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.614 |
0,00 |
92 |
-35,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104.608 |
-4,51 |
1.009 |
-17,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
713 |
1,28 |
7 |
-14,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
409 |
0,00 |
4 |
-40,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.744 |
0,00 |
63 |
-4,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.700 |
240,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
127 |
-29,05 |
1 |
-50,00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.964 |
0,00 |
22 |
-22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
159 |
-48,38 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|