2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 946 |
0,00 |
54 |
28,57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
574 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 591 |
0,00 |
28 |
−33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
67 136 |
0,00 |
489 |
4,05 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 698 |
0,00 |
43 |
27,27 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 460 |
−5,54 |
25 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
101 |
−92,75 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 085 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6,98 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 000 |
−66,67 |
15 |
−65,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
406 |
|
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
220 595 |
0,00 |
1 606 |
4,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64 396 |
−3,58 |
399 |
−34,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 700 |
−72,87 |
209 |
−71,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 900 |
5,31 |
87 |
10,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
44 387 |
14,26 |
323 |
19,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
476 489 |
−5,43 |
3 469 |
−1,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
282 |
−95,58 |
2 |
−95,45 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
35 226 |
0,00 |
213 |
−27,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
−50,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
753 741 |
0,98 |
5 487 |
5,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 460 |
15,01 |
18 |
21,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18 754 |
0,00 |
116 |
−32,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 866 |
−3,77 |
65 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 016 |
0,00 |
7 |
−12,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
275 634 |
−3,68 |
2 007 |
0,30 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
58 088 |
0,00 |
360 |
−32,20 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
450 |
−66,09 |
3 |
−66,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 441 |
−82,47 |
65 |
−88,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 846 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12 498 |
|
91 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39 662 |
3,32 |
289 |
7,46 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
524 512 |
−2,38 |
3 252 |
−33,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
918 |
|
7 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20 500 |
0,00 |
149 |
4,20 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6 109 |
28,64 |
44 |
33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 238 |
0,00 |
128 |
−27,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500 |
−82,06 |
3 |
−86,96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71 409 |
0,00 |
443 |
−32,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 310 |
0,00 |
17 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10 792 |
−3,41 |
65 |
−30,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 549 |
850,71 |
171 |
905,88 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
46 983 |
−45,99 |
342 |
−43,75 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
170 452 |
0,00 |
1 241 |
4,11 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
271 970 |
8,04 |
1 980 |
12,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 812 |
−11,23 |
79 |
−8,24 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
39 662 |
3,32 |
289 |
7,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
223 130 |
0,00 |
1 350 |
−27,59 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
420 594 |
12,16 |
3 062 |
16,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67 283 |
0,60 |
407 |
−27,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 600 |
0,00 |
19 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
579 834 |
−5,08 |
4 221 |
−1,12 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
95 285 |
2,03 |
694 |
6,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
563 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66 255 |
−8,76 |
411 |
−38,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 730 |
25,60 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 023 |
|
75 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 321 |
62,26 |
53 |
65,63 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
47 010 |
0,00 |
342 |
4,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 254 |
0,00 |
169 |
−32,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 160 |
19,32 |
116 |
−14,18 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
18 200 |
0,00 |
132 |
3,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
330 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
128 298 |
−6,71 |
934 |
−2,81 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
209 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 923 |
0,00 |
161 |
−32,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 710 |
0,00 |
35 |
−32,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 028 |
−12,51 |
31 |
−40,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 860 |
0,00 |
123 |
−32,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 257 |
0,00 |
46 |
4,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
41 289 |
−0,68 |
301 |
3,45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 409 |
−11,13 |
178 |
−7,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39 710 |
93,71 |
289 |
102,10 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
353 022 |
−0,27 |
2 189 |
−32,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112 763 |
0,00 |
699 |
−32,20 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 511 577 |
2,99 |
11 004 |
7,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
517 962 |
0,56 |
3 771 |
4,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 043 |
−32,76 |
95 |
−30,37 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 880 |
20,87 |
36 |
52,17 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
43 046 |
−2,49 |
313 |
1,62 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
96 179 |
0,00 |
700 |
4,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
494 095 |
−1,95 |
3 597 |
2,13 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
493 017 |
4,41 |
3 589 |
8,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35 304 |
0,00 |
257 |
4,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 000 |
0,00 |
19 |
−33,33 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 100 |
−11,83 |
168 |
−8,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
472 095 |
0,00 |
3 437 |
4,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 947 |
−21,95 |
80 |
−19,39 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
40 148 |
−2,66 |
292 |
1,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
551 242 |
−1,45 |
4 013 |
2,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 005 |
0,00 |
68 |
−32,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
624 |
38,36 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
213 |
104,81 |
1 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
214 139 |
0,85 |
1 559 |
4,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
99 111 |
0,00 |
722 |
4,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27 100 |
68,32 |
197 |
75,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 125 |
0,00 |
13 |
−31,58 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
163 000 |
38,15 |
1 187 |
43,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
206 |
32,05 |
2 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15 000 |
0,00 |
109 |
4,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 581 |
0,00 |
135 |
4,65 |
|