2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22 978 |
0,00 |
282 |
−8,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
639 096 |
0,55 |
7 394 |
−7,95 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 139 |
|
13 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 295 |
26 855,70 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
397 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 098 |
|
71 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
301 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 454 |
−5,54 |
28 |
−12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
946 |
0,00 |
11 |
−9,09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
141 531 |
−2,19 |
1 739 |
−10,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
42 665 |
49,84 |
494 |
37,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 146 |
0,00 |
25 |
−11,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
825 627 |
−0,53 |
9 552 |
−8,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 637 |
36,07 |
228 |
25,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65 600 |
0,00 |
759 |
−8,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 667 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 012 |
0,00 |
25 |
−11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 379 |
0,00 |
16 |
−11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 555 |
−68,13 |
87 |
−64,34 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
10 779 |
0,00 |
143 |
−1,39 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
13 282 |
−85,23 |
154 |
−86,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 918 |
0,00 |
45 |
−8,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
148 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 925 |
18,91 |
288 |
9,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 033 |
−78,56 |
24 |
−76,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
26 667 |
0,00 |
312 |
−7,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 053 |
722,66 |
12 |
1 100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
378 136 |
7,81 |
4 375 |
−1,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30 649 |
|
355 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14 400 |
0,00 |
167 |
−8,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 008 |
|
12 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 627 |
0,00 |
536 |
−8,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 139 |
−3,72 |
13 |
8,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 292 |
|
61 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
252 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 512 |
−39,11 |
17 |
−32,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 643 |
0,00 |
31 |
−9,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
986 978 |
2,36 |
11 419 |
−6,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 318 |
|
166 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
91 398 |
188,95 |
1 057 |
164,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51 580 |
−4,98 |
634 |
−13,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 336 |
168,12 |
143 |
202,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 744 |
165,53 |
43 |
152,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
185 100 |
0,00 |
2 142 |
−8,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 939 |
0,00 |
127 |
−8,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 181 |
−24,59 |
60 |
−15,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 820 |
0,00 |
44 |
−8,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
377 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
22 500 |
0,00 |
260 |
−8,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19 849 |
0,00 |
239 |
−9,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 142 |
0,00 |
198 |
−8,76 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
845 |
0,00 |
10 |
−10,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 530 |
0,00 |
18 |
−10,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
136 455 |
32,85 |
1 579 |
21,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 800 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 529 |
|
29 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 741 |
0,00 |
43 |
−8,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 591 |
0,00 |
18 |
−10,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
656 366 |
18,09 |
7 594 |
8,10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71 469 |
0,00 |
827 |
−8,53 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 717 |
0,00 |
21 |
−8,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
457 |
|
5 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 000 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 125 |
0,00 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 049 |
−52,12 |
799 |
−56,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 800 |
27,74 |
229 |
17,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
268 975 |
104,32 |
3 112 |
87,02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 431 |
0,00 |
18 |
−10,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 687 |
0,00 |
205 |
−8,48 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 557 |
0,00 |
31 |
−8,82 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
17 |
−96,47 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 550 |
0,00 |
19 |
−5,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 023 |
|
81 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26 104 |
|
302 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 667 |
−29,96 |
19 |
−20,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
84 915 |
−75,12 |
982 |
−72,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
846 525 |
51,23 |
9 794 |
38,43 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
219 339 |
−8,90 |
2 538 |
−16,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 100 |
0,00 |
38 |
−7,32 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
57 356 |
0,00 |
664 |
−8,43 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
44 100 |
0,00 |
510 |
−8,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
−34,32 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16 490 |
−74,74 |
191 |
−76,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28 302 |
0,00 |
348 |
−8,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 395 |
−21,24 |
28 |
−12,90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
48 874 |
6,24 |
601 |
−3,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46 808 |
−13,79 |
542 |
−21,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 160 |
|
83 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 922 |
0,00 |
45 |
−8,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
−42,65 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 800 |
−8,44 |
102 |
2,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
123 053 |
134,42 |
1 424 |
114,63 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 093 |
0,00 |
13 |
−7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
260 |
|
3 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
172 883 |
0,00 |
2 125 |
−8,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 240 |
|
49 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
147 894 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 194 |
1 867,42 |
60 |
1 900,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
260 |
|
3 |
|
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
1 065 272 |
2,05 |
12 |
−7,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 400 |
0,00 |
39 |
−7,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
690 |
100,00 |
8 |
75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 924 |
0,00 |
36 |
−10,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 727 |
−21,16 |
43 |
−10,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
361 |
|
4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59 178 |
0,93 |
713 |
−8,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 585 |
0,00 |
19 |
−9,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19 330 |
−18,99 |
224 |
−9,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 104 |
−43,85 |
13 |
−40,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 411 |
0,00 |
79 |
−9,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56 329 |
−2,32 |
652 |
−10,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
91 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
26 469 |
0,00 |
306 |
−8,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
−50,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
98 836 |
−53,16 |
1 144 |
−47,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
816 |
−93,10 |
10 |
−90,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 241 |
30,21 |
26 |
19,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 241 |
111,47 |
95 |
93,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 203 |
0,09 |
171 |
−8,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 223 |
0,00 |
234 |
−8,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 213 |
0,00 |
39 |
−9,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
696 |
|
8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 190 |
0,00 |
14 |
−13,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 526 |
|
29 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
70 291 |
1,39 |
864 |
−7,60 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 628 |
0,00 |
176 |
−8,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
381 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
839 |
−63,49 |
10 |
−60,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34 488 |
0,00 |
424 |
−8,84 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
645 000 |
0,00 |
7 463 |
−8,46 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
51 561 |
−5,08 |
621 |
−13,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 720 |
|
124 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61 245 |
−2,81 |
753 |
−11,43 |
|