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 |
|