2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17,982 |
|
1,183 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
415,688 |
6.20 |
27,340 |
17.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,170 |
4.83 |
143 |
15.45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
96,506 |
2.58 |
6,347 |
13.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,107 |
3.74 |
139 |
14.05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
291,715 |
5.87 |
19,186 |
16.77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,582 |
|
1 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
27,813 |
15.14 |
1,829 |
27.01 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
45,128 |
195.22 |
2,946 |
192.26 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3,600 |
|
237 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
214 |
31.29 |
14 |
55.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20,873 |
155.98 |
1,373 |
182.30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
890 |
|
53 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,918 |
0.17 |
389 |
10.51 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,371 |
37.70 |
742 |
36.15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11,910 |
9.57 |
703 |
-6.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,160 |
3.29 |
866 |
13.97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4,342 |
|
286 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,955 |
2.09 |
389 |
1.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,018 |
73.76 |
462 |
92.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25,249 |
10.67 |
1,661 |
22.06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41,600 |
74.31 |
2,736 |
92.27 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
816 |
2,047.37 |
48 |
2,300.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
310 |
|
20 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
33,231 |
7.76 |
2,186 |
18.88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
214 |
|
14 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
125 |
|
8 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28,798 |
38.09 |
1,894 |
52.37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
89,887 |
37.11 |
5,912 |
51.22 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
12,236 |
14.10 |
805 |
25.82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
42 |
|
3 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,388 |
|
223 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
5,632 |
33.52 |
388 |
62.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8,321 |
7.80 |
543 |
6.68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65,328 |
0.01 |
3,855 |
-14.24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4,087 |
8.06 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
38,278 |
43.08 |
2,499 |
227.95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
490,307 |
0.33 |
32,248 |
10.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53,739 |
103.38 |
3,534 |
124.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44,842 |
146.40 |
2,949 |
171.80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,179 |
807.53 |
801 |
901.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11,110 |
30.58 |
731 |
43.98 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
55,233 |
20.93 |
3,633 |
33.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11,079 |
5.06 |
723 |
4.03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
620 |
|
37 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24,100 |
|
1,585 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
751 |
|
49 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
17,644 |
7.10 |
1,041 |
-8.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30,922 |
153.09 |
2,034 |
179.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,300 |
54.79 |
743 |
70.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
749 |
0.27 |
49 |
11.36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32 |
146.15 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,190 |
18.25 |
341 |
30.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
7,046 |
13.96 |
460 |
12.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,300 |
|
941 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,681 |
|
242 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
369 |
|
22 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
36.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,057 |
8.48 |
239 |
-7.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,288 |
|
282 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,699 |
|
112 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
95,282 |
18.29 |
6,267 |
30.46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19,521 |
6.03 |
1,284 |
16.96 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,453 |
30.20 |
95 |
28.77 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
19,521 |
6.03 |
1,284 |
16.96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,292 |
|
194 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4,500 |
|
296 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
696 |
11.36 |
46 |
21.62 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
17,982 |
11.00 |
1,183 |
22.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,377 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
193 |
59.50 |
11 |
37.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12,090 |
0.16 |
795 |
10.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
140 |
23.89 |
9 |
50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
168,092 |
0.57 |
11,055 |
10.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
67,885 |
0.32 |
4,467 |
10.63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16,138 |
|
1,054 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
17,172 |
8.07 |
1,129 |
19.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,427 |
|
225 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,965 |
2.49 |
392 |
12.97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11,233 |
141.00 |
739 |
166.43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,053 |
16.40 |
1,375 |
15.17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,283 |
|
282 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,719 |
|
245 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,800 |
|
516 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
196,804 |
11.01 |
12,849 |
9.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
255,066 |
12.17 |
16,776 |
23.72 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9,264 |
4.75 |
609 |
15.56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,858 |
|
648 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,100 |
|
1,848 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,593 |
|
894 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30,648 |
|
2,016 |
|
|