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 |
|