2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
93.622 |
0,57 |
730 |
19,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.600 |
88,48 |
28 |
75,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175.214 |
11,03 |
1.367 |
31,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
217.161 |
|
1.694 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74.500 |
83,50 |
581 |
117,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89.814 |
40,10 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
891 |
1,48 |
6 |
-28,57 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31.079 |
2,29 |
205 |
-11,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.499 |
0,77 |
480 |
19,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.175 |
29,23 |
142 |
53,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
270.237 |
10,97 |
2.046 |
14,57 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
210.813 |
8,49 |
1.644 |
28,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
257.242 |
0,78 |
2.006 |
19,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
844.015 |
1,78 |
6.583 |
20,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79.317 |
2,65 |
619 |
21,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152.322 |
2,09 |
1.188 |
20,85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
309.280 |
|
2.412 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
82.425 |
7,46 |
643 |
27,13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.903 |
1,80 |
78 |
-11,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.431 |
2,55 |
66 |
20,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
472 |
7.766,67 |
4 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.817 |
|
92 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.809 |
20,67 |
155 |
42,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.019 |
90,29 |
47 |
130,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178.372 |
8,74 |
1.138 |
-17,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.429 |
55,33 |
11 |
83,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
6,06 |
1 |
0,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.817.498 |
1,81 |
14.176 |
20,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.964 |
14,62 |
23 |
35,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57.170 |
15,89 |
446 |
36,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11,11 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.882 |
9,51 |
25 |
-17,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
216.713 |
104,79 |
1.690 |
142,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
9,38 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.434.092 |
1,23 |
18.987 |
19,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
256.785 |
2,17 |
1.944 |
5,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69.200 |
11,61 |
540 |
32,11 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
171.708 |
4,44 |
1.339 |
23,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.635 |
129,25 |
36 |
75,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
368 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
346.146 |
14,37 |
2.700 |
35,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.467 |
51,71 |
11 |
83,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.982 |
117,80 |
281 |
159,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
588 |
488,00 |
5 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.583.723 |
6,45 |
11.989 |
9,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.868 |
2,48 |
85 |
21,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
28 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125.674 |
138,44 |
980 |
182,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
103.209 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47.800 |
|
373 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.264 |
|
166 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
94.469 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.456 |
11,50 |
253 |
32,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
881 |
|
7 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134.436 |
4,23 |
858 |
-21,23 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
14.317 |
|
112 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.505 |
380,16 |
144 |
266,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.012 |
|
273 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.988 |
|
94 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.400 |
|
90 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.059 |
10,35 |
203 |
30,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.005 |
381,67 |
140 |
483,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.228 |
4,75 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181.443 |
33,82 |
1.158 |
1,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
467.113 |
31,13 |
3.643 |
55,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 |
275,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69.750 |
3,49 |
544 |
22,52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.193 |
5,16 |
205 |
-20,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.496 |
2,50 |
66 |
22,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
285.243 |
53,35 |
2.225 |
81,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
258 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.357 |
7,76 |
563 |
11,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
178.493 |
22,27 |
1.392 |
44,85 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
39.421 |
33,61 |
333 |
37,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.620 |
1.472,82 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.813 |
0,13 |
294 |
3,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
250.892 |
50,23 |
1.957 |
77,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.162 |
|
368 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
262.319 |
14,29 |
1.674 |
-13,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288.399 |
0,71 |
2.183 |
4,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.859 |
|
139 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58.352 |
1,58 |
455 |
20,37 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.443.683 |
677,01 |
19.061 |
819,88 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
800.000 |
|
6.240 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216.421 |
104,51 |
1.688 |
142,18 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.760 |
|
123 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
200,00 |
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.199 |
6,03 |
17 |
30,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.766.593 |
1,35 |
13.779 |
19,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
71.000 |
343,75 |
554 |
426,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.098 |
5,05 |
165 |
24,24 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
16.372 |
12,11 |
108 |
-2,73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.523 |
74,04 |
51 |
108,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.824 |
9,02 |
38 |
27,59 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
77.314 |
288,12 |
603 |
360,31 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15.094 |
81,35 |
114 |
86,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.880.868 |
5,87 |
14.671 |
25,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.620 |
3,14 |
100 |
-22,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108.590 |
334,06 |
822 |
349,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.561 |
6,98 |
270 |
26,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43.300 |
228,03 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.619 |
191,15 |
28 |
250,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.715 |
43,88 |
13 |
85,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.935 |
822,96 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
895 |
1,47 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
721.184 |
25,99 |
5.625 |
49,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
106.803 |
9,20 |
808 |
12,85 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
650 |
|
5 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
38 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.667 |
11,30 |
172 |
14,77 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
70.000 |
|
529 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.261.020 |
1,15 |
9.838 |
19,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.330 |
41,33 |
143 |
67,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.052 |
2,44 |
39 |
-22,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
536.237 |
2,04 |
3.421 |
-22,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
103.204 |
|
805 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89.804 |
1,83 |
700 |
20,48 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13.400 |
|
105 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
2,50 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
275 |
1,48 |
2 |
100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.014 |
26,59 |
8 |
40,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117.190 |
91.454,69 |
914 |
91.300,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171.456 |
4,15 |
1.094 |
-21,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.063 |
2,04 |
39 |
-24,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
429.130 |
67,89 |
2.738 |
26,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.313 |
15,94 |
66 |
-13,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
145.643 |
274,25 |
1.136 |
342,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
171.708 |
4,44 |
1.339 |
23,64 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.895.978 |
6,24 |
14.789 |
25,75 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
200.793 |
4,72 |
1.566 |
23,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.958.286 |
0,09 |
46.475 |
18,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
370 |
|
3 |
|
|