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 |
|