2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
129 929 |
0,00 |
2 122 |
−29,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 010 |
−11,80 |
27 |
−57,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 723 |
17,37 |
23 |
−42,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 964 |
12,44 |
136 |
−45,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22 183 |
0,00 |
362 |
−29,57 |
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 762 |
20,87 |
215 |
−18,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
496 |
21,87 |
7 |
−25,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
44 000 |
−10,20 |
719 |
−36,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
|
0 |
|
|
2025-09-23 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
102 133 |
20,57 |
1 421 |
2,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
306 |
0,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 848 |
|
393 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
247 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 363 |
18,01 |
19 |
−43,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 608 |
0,00 |
59 |
−30,12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
41 882 |
21,18 |
684 |
−14,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
198 |
|
3 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77 596 |
|
1 267 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 416 |
42,45 |
275 |
15,13 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
15 596 |
0,00 |
212 |
−32,91 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
12 540 |
−0,63 |
255 |
−21,12 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42 802 |
14,03 |
583 |
−23,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 400 |
0,00 |
19 |
−32,14 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 500 |
0,00 |
20 |
−33,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
157 475 |
22,85 |
2 143 |
−17,67 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1 155 073 |
15,87 |
15 721 |
−22,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 731 |
−81,65 |
391 |
−87,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 668 |
0,00 |
60 |
−30,59 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
776 |
−0,26 |
11 |
−52,38 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
323 492 |
|
4 403 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 300 |
|
372 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 680 |
0,00 |
223 |
−29,65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
45 673 |
5,61 |
622 |
−29,27 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
131 249 |
42,74 |
1 786 |
−4,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 600 |
0,00 |
22 |
−34,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 107 |
55,80 |
56 |
−24,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 633 |
0,00 |
63 |
−32,98 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
30 824 |
−0,32 |
420 |
−33,28 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10 850 |
|
148 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 395 |
0,00 |
87 |
−32,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 073 |
−77,05 |
42 |
−84,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
217 786 |
115,88 |
2 964 |
44,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15 868 |
43,05 |
216 |
−30,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 700 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 818 |
46,84 |
93 |
−2,13 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
956 |
440,11 |
13 |
333,33 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
10 000 |
|
136 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 620 |
0,00 |
22 |
−31,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
935 |
|
13 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11 870 |
|
162 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
163 828 |
54,32 |
2 230 |
3,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 907 |
78,78 |
47 |
38,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
459 |
85,08 |
6 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
−17,95 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
46 510 |
−12,50 |
760 |
−38,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 004 |
|
68 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
70 510 |
62,08 |
960 |
8,61 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
138 985 |
3,73 |
1 892 |
−30,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25 976 |
0,00 |
424 |
−29,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 654 |
|
145 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
68 521 |
1,40 |
1 119 |
−28,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
788 |
−38,68 |
11 |
−71,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 906 |
59,41 |
40 |
5,41 |
|
2025-04-30 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
83 466 |
52,84 |
1 136 |
2,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 914 |
0,00 |
94 |
−19,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32 131 |
−71,82 |
437 |
−81,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 748 |
214,15 |
133 |
53,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
971 |
12,25 |
16 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
11 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26 272 |
|
358 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 831 |
1,52 |
284 |
−31,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 772 |
39,00 |
320 |
12,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 258 |
|
31 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
200 |
0,00 |
4 |
−25,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 038 |
|
28 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
529 299 |
−2,51 |
7 204 |
−34,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
6 167 |
−1,56 |
84 |
−34,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 578 |
17,24 |
21 |
−43,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
378 461 |
−9,52 |
5 151 |
−39,38 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
40 231 |
−14,04 |
548 |
−42,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 110 |
0,00 |
15 |
−31,82 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
129 540 |
18,98 |
2 469 |
−3,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
300 |
−62,22 |
4 |
−75,00 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
34 099 |
21,52 |
464 |
−18,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 300 |
−2,05 |
59 |
−52,46 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
425 787 |
8,10 |
5 795 |
−27,57 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
44 000 |
−2,22 |
599 |
−34,50 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 000 |
0,00 |
16 |
−30,43 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
481 568 |
61,62 |
6 554 |
8,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
81 134 |
−8,21 |
1 104 |
−55,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
438 644 |
−55,94 |
5 970 |
−70,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
119 714 |
207,19 |
1 629 |
105,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 700 |
|
37 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 669 |
0,00 |
23 |
−33,33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
400,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
571 791 |
270,55 |
7 782 |
148,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10 850 |
|
148 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 410 |
5,30 |
19 |
−48,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
221 719 |
130,68 |
3 621 |
62,48 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
17 151 |
|
233 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 071 570 |
14,99 |
14 584 |
−22,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 113 |
10,97 |
15 |
−44,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67 538 |
270,11 |
919 |
148,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
325 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 700 |
419,37 |
772 |
248,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
886 |
0,00 |
17 |
−20,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
935 |
38,31 |
13 |
−33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27 379 |
0,00 |
447 |
−29,50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
23 457 |
0,00 |
319 |
−32,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
299 |
−90,31 |
4 |
−95,35 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
28 554 |
4,19 |
389 |
−30,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
127 002 |
5,39 |
1 728 |
−29,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
571 |
|
8 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
3 291 |
−5,62 |
45 |
−37,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 600 |
383,02 |
348 |
225,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 800 |
193,44 |
487 |
97,17 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9 720 |
−52,63 |
132 |
−68,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 175 |
0,00 |
19 |
−29,63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 921 |
|
48 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 328 |
|
59 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
4 |
−50,00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
111 000 |
−25,50 |
2 116 |
−39,85 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 310 |
−79,99 |
290 |
−86,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
19 386 |
−56,37 |
264 |
−70,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74 567 |
228,78 |
1 015 |
120,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 573 |
0,00 |
107 |
−29,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 970 |
−5,17 |
81 |
−33,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
178 |
33,83 |
2 |
0,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 562 |
2 934,65 |
157 |
2 142,86 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
204 790 |
−14,86 |
2 787 |
−42,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
278 388 |
0,00 |
3 789 |
−33,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
−27,59 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17 500 |
−14,00 |
238 |
−42,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 788 |
42,98 |
244 |
15,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 060 |
|
66 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45 610 |
−0,10 |
621 |
−33,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
128 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
36 317 |
8,56 |
494 |
−27,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 177 |
189,87 |
57 |
93,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
902 |
0,00 |
12 |
−33,33 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
278 756 |
27,31 |
3 794 |
−14,69 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
89 782 |
175,57 |
1 823 |
119,11 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28 615 |
32,05 |
389 |
−11,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
864 |
1 022,08 |
12 |
450,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 000 |
0,00 |
16 |
−30,43 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
463 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
182 969 |
6,36 |
2 490 |
−28,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
|
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
10 000 |
|
136 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56 921 |
6,21 |
930 |
−25,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 877 |
|
80 |
|
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
40 000 |
2,56 |
544 |
−31,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
313 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 662 |
0,00 |
43 |
−29,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
824 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
553 |
924,07 |
8 |
600,00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
61 313 |
−87,14 |
834 |
−91,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36 480 |
−15,02 |
596 |
−40,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 238 |
10,41 |
30 |
−46,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 231 |
27 431,58 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 997 |
19,82 |
204 |
−19,69 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47 864 |
27,72 |
912 |
3,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
476 |
−66,62 |
6 |
−84,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
201 179 |
10,34 |
2 738 |
−46,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
475 760 |
15,25 |
6 475 |
−22,76 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 629 |
291,61 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 326 |
1,44 |
32 |
−50,79 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 921 |
19,84 |
26 |
−18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 200 |
4,35 |
98 |
−49,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
51 915 |
−81,24 |
707 |
−87,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 518 |
−0,83 |
279 |
−33,57 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
37 026 |
57,25 |
504 |
5,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 360 |
|
345 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28 554 |
4,19 |
389 |
−30,22 |
|