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 |
|