2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 140 |
-3,79 |
53 |
-36,90 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
883 601 |
-1,10 |
8 527 |
-14,47 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
607 688 |
-6,18 |
5 864 |
-18,87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99 231 |
-9,98 |
859 |
-40,96 |
|
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 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
213 |
-1,39 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
298 046 |
-8,46 |
2 876 |
-20,84 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
16 092 |
-1,17 |
155 |
-14,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
144 135 |
-0,17 |
1 391 |
-13,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 636 |
-89,43 |
170 |
-90,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
788 |
-16,44 |
7 |
-50,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 687 |
-17,49 |
142 |
-28,79 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
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 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
295 315 |
-2,48 |
2 850 |
-15,66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 686 |
-34,05 |
113 |
-43,15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67 428 |
-14,53 |
584 |
-44,00 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1 140 601 |
-0,95 |
11 007 |
-14,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15 463 |
-27,76 |
149 |
-37,39 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
6 356 |
-44,03 |
61 |
-51,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98 523 |
-22,58 |
951 |
-33,10 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
48 220 |
-0,35 |
465 |
-13,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 877 |
-18,41 |
224 |
-46,41 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27 042 |
-2,98 |
261 |
-16,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 353 |
-0,75 |
75 |
-33,33 |
|
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 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
82 496 |
-0,93 |
1 |
|
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
20 125 |
-52,13 |
225 |
-61,97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85 901 |
-4,97 |
744 |
-37,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
379 677 |
-0,60 |
3 664 |
-14,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30 920 |
-12,62 |
298 |
-24,37 |
|
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 |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 242 |
-87,56 |
12 |
-90,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 029 |
-4,25 |
68 |
-17,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26 023 |
-19,01 |
251 |
-29,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
877 100 |
-3,04 |
8 464 |
-16,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-5,56 |
0 |
|
|
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 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13 975 |
-27,93 |
135 |
-37,96 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 719 |
-1,75 |
53 |
-22,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 600 |
-21,74 |
35 |
-33,33 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
500 |
-78,63 |
5 |
-85,19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104 608 |
-4,51 |
1 009 |
-17,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 249 |
-53,92 |
41 |
-59,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
-59,15 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 834 |
-3,93 |
925 |
-16,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
127 |
-29,05 |
1 |
-50,00 |
|
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 |
|