| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.404 |
-11,20 |
7 |
-30,00 |
|
| 2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
188 |
0,00 |
1 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
164.267 |
0,74 |
858 |
9,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.151 |
17,27 |
16 |
33,33 |
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
750 |
0,00 |
4 |
-25,00 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.763 |
0,00 |
61 |
8,93 |
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
318 |
-27,40 |
2 |
-50,00 |
|
| 2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
671.986 |
-28,77 |
3.508 |
-22,70 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109.389 |
5,38 |
557 |
-15,37 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
62.048 |
0,00 |
324 |
8,39 |
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.259 |
0,00 |
42 |
-19,23 |
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.120 |
-6,88 |
352 |
-25,16 |
|
| 2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
564.360 |
10,15 |
2.946 |
19,52 |
|
| 2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48.014 |
6,67 |
244 |
-14,08 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.055 |
0,00 |
31 |
-21,05 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
86.839 |
-20,92 |
453 |
-14,20 |
|
| 2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.032 |
20,12 |
46 |
-4,26 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.125 |
0,00 |
11 |
10,00 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.174 |
0,00 |
17 |
6,67 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.589 |
0,00 |
8 |
14,29 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.850 |
-79,41 |
31 |
-77,94 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.109 |
0,00 |
36 |
-12,50 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23.000 |
0,00 |
120 |
9,09 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
425.047 |
-2,36 |
2.219 |
5,97 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.880 |
-25,19 |
46 |
-19,30 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
211.835 |
0,00 |
1.106 |
8,55 |
|
| 2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1.085.209 |
19,55 |
5.665 |
29,73 |
|
| 2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.177 |
0,00 |
78 |
-23,76 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
394 |
0,00 |
2 |
-50,00 |
|
| 2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.140 |
0,00 |
22 |
10,53 |
|
| 2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.073 |
0,00 |
117 |
-19,86 |
|
| 2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
99.562 |
396,40 |
520 |
440,63 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.027 |
0,00 |
5 |
25,00 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.091 |
-1,59 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.990 |
0,00 |
21 |
5,26 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
588 |
0,00 |
3 |
50,00 |
|
| 2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.980 |
-72,48 |
104 |
-70,20 |
|
| 2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
363.921 |
0,74 |
1.900 |
9,33 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.861 |
0,00 |
46 |
9,52 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.302 |
0,00 |
12 |
-21,43 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27.000 |
3,45 |
141 |
12,00 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
4.273 |
0,00 |
22 |
10,00 |
|
| 2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.350 |
0,00 |
144 |
-19,55 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16.492 |
-84,03 |
86 |
-82,66 |
|
| 2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.726 |
-24,19 |
223 |
-39,18 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
709.617 |
-2,23 |
3.704 |
6,10 |
|
| 2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
261.563 |
-3,47 |
1.483 |
-1,53 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.684 |
0,00 |
8 |
-11,11 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
136.663 |
0,00 |
696 |
-19,65 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.409 |
-69,40 |
0 |
|
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
38.167 |
0,00 |
192 |
-11,57 |
|
| 2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
11.666 |
0,00 |
61 |
7,14 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 |
53,33 |
0 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27.179 |
55,61 |
142 |
67,86 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.361 |
|
80 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
38.415 |
-1,43 |
201 |
6,95 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58.356 |
-7,59 |
305 |
0,33 |
|
| 2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
224.109 |
-17,19 |
1.125 |
-26,66 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
721.815 |
0,92 |
3.768 |
9,54 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
76.303 |
0,00 |
388 |
-19,50 |
|
| 2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
43.436 |
|
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.563 |
0,00 |
138 |
-11,54 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.048 |
-22,41 |
381 |
-15,71 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.361 |
0,00 |
48 |
-20,34 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84.918 |
0,28 |
426 |
-11,25 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4.426 |
0,00 |
22 |
-12,00 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14.268 |
|
0 |
|
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
76.188 |
-0,73 |
398 |
7,59 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.100 |
110,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.273 |
0,12 |
69 |
9,52 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.969 |
3.636,09 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
495 |
147,50 |
3 |
|
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.793 |
-25,22 |
93 |
-19,30 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
296.069 |
-22,20 |
1.545 |
-15,57 |
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
974.673 |
-2,98 |
5.088 |
5,30 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
62.743 |
0,00 |
328 |
8,64 |
|
| 2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.000 |
0,00 |
5 |
25,00 |
|
| 2025-08-14 |
13F |
22nw, Lp
|
|
|
|
981.535 |
34,17 |
5.124 |
45,62 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.000 |
|
99 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.453 |
0,00 |
13 |
9,09 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27.465 |
0,00 |
143 |
8,33 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.030 |
0,24 |
37 |
9,09 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33.609 |
8,69 |
175 |
18,24 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
48.380 |
0,00 |
243 |
-11,68 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.429 |
0,00 |
23 |
9,52 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21.091 |
-1,59 |
110 |
6,80 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24.596 |
0,20 |
128 |
8,47 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.400 |
311,54 |
112 |
344,00 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
38.415 |
-1,43 |
201 |
6,95 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
609 |
0,00 |
3 |
50,00 |
|
| 2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
455.199 |
-9,11 |
2.376 |
-1,37 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.871 |
-5,56 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30.600 |
30,21 |
160 |
40,71 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.417 |
-87,71 |
70 |
-86,64 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.394 |
0,00 |
12 |
9,09 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
483.220 |
0,00 |
2.522 |
8,52 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124.319 |
-6,26 |
649 |
1,73 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.002 |
8,93 |
110 |
-3,51 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
252.088 |
-4,45 |
1.316 |
3,71 |
|
| 2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.219 |
-36,38 |
153 |
-30,91 |
|
| 2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
125 |
|
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.800 |
6,67 |
109 |
16,13 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40.653 |
-21,96 |
212 |
-15,20 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
29.500 |
0,00 |
154 |
8,51 |
|
| 2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.880 |
0,00 |
178 |
-19,55 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
252.306 |
0,00 |
1.284 |
-19,60 |
|