2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76 607 |
24,60 |
297 |
24,27 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
265 433 |
5,96 |
1 030 |
5,43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
130 121 |
8,91 |
514 |
−5,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 000 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 074 |
|
74 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 515 |
125,76 |
89 |
95,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
265 797 |
6,11 |
1 031 |
5,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 047 |
29,35 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 354 |
2,82 |
114 |
1,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 968 |
2,59 |
12 |
−20,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
234 680 |
9,83 |
911 |
9,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
475 294 |
55,62 |
1 844 |
54,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
426 358 |
51,19 |
1 654 |
50,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 501 |
23,31 |
55 |
−6,78 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14 483 |
78,16 |
56 |
80,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
70 533 |
63,63 |
274 |
62,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
364 709 |
36,64 |
1 415 |
36,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
316 924 |
3,76 |
1 303 |
−21,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 171 |
6,66 |
0 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
15 548 |
47,53 |
60 |
46,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 261 142 |
0,32 |
8 774 |
−0,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42 287 |
60,91 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9 359 |
118,82 |
36 |
63,64 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 138 |
1,43 |
4 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
9,68 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
685 617 |
3,83 |
2 660 |
3,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64 110 |
18,92 |
249 |
18,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
177 656 |
9,94 |
730 |
−17,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
74 906 |
0,07 |
291 |
−0,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
6,93 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
552 596 |
3,84 |
2 183 |
−9,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 077 100 |
4,37 |
8 059 |
3,84 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
84 844 |
4,16 |
329 |
3,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179 827 |
2,92 |
739 |
−22,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
206 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 155 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 590 |
22,55 |
150 |
22,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 800 |
740,48 |
38 |
850,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
570 |
2,15 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
399 783 |
228,54 |
1 551 |
227,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 156 |
10,43 |
20 |
11,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145 102 |
0,06 |
573 |
−12,52 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31 689 |
20,85 |
123 |
19,61 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
82 653 |
|
321 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
96 306 |
56,30 |
374 |
55,42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
219 400 |
18,98 |
851 |
18,36 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 403 |
|
44 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 990 |
527,12 |
39 |
533,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
285 542 |
9,97 |
1 108 |
9,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49 900 |
442,39 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
372 412 |
385,87 |
1 445 |
381,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
958 499 |
10,68 |
3 720 |
10,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 455 |
76,86 |
17 |
88,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
272 153 |
4,49 |
1 119 |
−21,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 077 |
5,60 |
66 |
−20,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 772 |
58,67 |
11 |
66,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
328 901 |
131,59 |
1 352 |
74,32 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54 218 |
4,07 |
214 |
−8,94 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
275 706 |
4,38 |
1 133 |
−21,43 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 729 |
2,06 |
11 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 300 |
40,88 |
75 |
39,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 059 |
19,26 |
21 |
−13,04 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 232 |
|
32 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 210 |
8,22 |
147 |
−5,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
738 |
57,36 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116 869 |
5,75 |
480 |
−20,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 241 |
1 470,89 |
5 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
869 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 700 |
46,86 |
100 |
45,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14 058 |
|
55 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194 818 |
304,04 |
756 |
301,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84 844 |
4,08 |
329 |
3,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
307 |
|
1 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
61 271 |
8,38 |
242 |
−5,10 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
33 769 |
6,76 |
132 |
−48,43 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
63 789 |
|
248 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 010 |
16,39 |
85 |
16,44 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
89 946 |
1,48 |
349 |
0,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
497 659 |
4,05 |
1 931 |
3,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
914 |
69,57 |
4 |
50,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
93 257 |
14,83 |
422 |
−0,47 |
|