2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31.901 |
10,70 |
1.054 |
39,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56.389 |
266,28 |
2.015 |
345,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
298 |
148,33 |
11 |
233,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
137 |
448,00 |
5 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.722 |
|
240 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6.716 |
|
240 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.539 |
26,82 |
234 |
54,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.700 |
|
275 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
39.700 |
|
1.418 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
116 |
13,73 |
4 |
100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.820 |
|
351 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
144.673 |
1,54 |
5.169 |
23,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.376 |
16,13 |
543 |
68,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.582 |
|
307 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55.099 |
10,62 |
2.081 |
60,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.355 |
15,58 |
144 |
44,44 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6.716 |
|
254 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.670 |
75,60 |
131 |
114,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.578 |
57,80 |
52 |
108,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
102.148 |
7.968,56 |
3.650 |
9.762,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.151 |
140,48 |
613 |
192,82 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
7.286 |
|
260 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
104.600 |
|
3.950 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
378.431 |
7,32 |
13.521 |
30,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.314 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.700 |
|
382 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.236 |
2,84 |
259 |
25,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
987 |
6,82 |
35 |
29,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.500 |
9,69 |
1.376 |
33,37 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
57.890 |
20,25 |
2.068 |
46,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28.717 |
20,07 |
1.026 |
46,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
193.020 |
157,36 |
6.897 |
212,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
851 |
7,86 |
30 |
30,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
172.035 |
49,49 |
6.147 |
81,73 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.095 |
33,11 |
381 |
93,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19.120 |
7,77 |
683 |
31,09 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.206 |
3,97 |
189 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.718 |
1,90 |
61 |
24,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.066 |
3,83 |
894 |
30,51 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32.742 |
|
1.182 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18.883 |
56,16 |
675 |
89,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.300 |
960,00 |
189 |
1.250,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
65.145 |
7,46 |
2.328 |
30,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.360 |
80,61 |
49 |
118,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.855 |
213,67 |
673 |
280,23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.427 |
|
265 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.903 |
|
175 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.000 |
200,00 |
214 |
268,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.100 |
32,37 |
39 |
62,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.799 |
61,69 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
67.913 |
19,73 |
2.427 |
45,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.412 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.130 |
24,02 |
541 |
50,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.584 |
|
92 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.151 |
23,91 |
71 |
57,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.242 |
2,56 |
41 |
32,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
386 |
41,91 |
14 |
85,71 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5.809 |
|
208 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7.595 |
|
271 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.570 |
259,76 |
449 |
340,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.640 |
5,93 |
219 |
33,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.525 |
|
54 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
998 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.043 |
|
252 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
55 |
|
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.318 |
17,69 |
261 |
43,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
644.906 |
3,46 |
23.042 |
25,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.537 |
258,50 |
1.734 |
336,78 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
104.060 |
203,88 |
3.718 |
269,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
80.440 |
87,35 |
2.874 |
127,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23.559 |
|
842 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47.429 |
39,25 |
1.695 |
69,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.079 |
18,19 |
74 |
45,10 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.833 |
18,71 |
494 |
77,70 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.929 |
|
69 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132 |
40,43 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
98.429 |
5,34 |
3.252 |
32,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.266 |
15,91 |
81 |
40,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.491 |
15,02 |
925 |
66,49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96.317 |
|
3.441 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.267 |
25,32 |
45 |
55,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
230.113 |
24,70 |
8.222 |
51,60 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14.215 |
0,11 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.100 |
|
39 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.743 |
|
420 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.498 |
|
1.125 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
79.648 |
233,02 |
2.846 |
305,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.100 |
32,37 |
39 |
62,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146.270 |
42,25 |
5.226 |
72,93 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
295 |
|
11 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.170 |
14.642,78 |
2.007 |
24.975,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.362 |
|
263 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.460 |
|
55 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
110.262 |
1,57 |
3.643 |
27,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.140 |
|
541 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.268 |
6,38 |
81 |
30,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68.451 |
188,54 |
2.446 |
250,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.391 |
|
300 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241.039 |
0,63 |
8.614 |
22,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
310 |
34,20 |
11 |
83,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
203 |
|
7 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.105 |
17,86 |
70 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
282 |
28,18 |
10 |
66,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
293 |
55,03 |
10 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.923 |
1,08 |
605 |
22,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
313.401 |
282,14 |
11.198 |
364,61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112.085 |
4,29 |
4.005 |
26,79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
49.104 |
12,29 |
1.622 |
41,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.138 |
6,55 |
38 |
32,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.753 |
|
98 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.202 |
|
257 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.478 |
103,99 |
1.268 |
147,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.800 |
|
207 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.000 |
43,71 |
227 |
109,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.857 |
35,90 |
174 |
64,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
743.925 |
6,49 |
26.580 |
29,46 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
58.297 |
0,33 |
2.083 |
21,97 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
99 |
|
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.175 |
5,88 |
471 |
28,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
819 |
197,82 |
29 |
262,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.813 |
|
1.673 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
38.700 |
40,60 |
1.279 |
2,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65.229 |
7,60 |
2.331 |
30,83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
80.631 |
4,82 |
2.664 |
31,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.549 |
|
520 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
61.949 |
716,08 |
2.213 |
892,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.000 |
|
388 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
9,09 |
2 |
0,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
21.259 |
|
760 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
333 |
33,20 |
12 |
57,14 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.000 |
|
1.251 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18.219 |
7,38 |
688 |
55,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.112 |
123,02 |
75 |
177,78 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
164.958 |
9,02 |
6.229 |
57,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32.069 |
2,61 |
1.146 |
24,73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
846 |
9,59 |
28 |
35,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.298 |
27,76 |
43 |
61,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
297 |
121,64 |
11 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.955 |
51,82 |
141 |
85,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20.600 |
98,08 |
736 |
141,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.377 |
32,68 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243.434 |
717,96 |
8.698 |
895,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.450 |
130,05 |
81 |
196,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.022 |
|
1 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
257.622 |
|
8.512 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19.407 |
128,16 |
506 |
120,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.044 |
5,51 |
538 |
28,16 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.111 |
157,11 |
111 |
136,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22.503 |
|
804 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.068 |
37,14 |
646 |
66,67 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14.215 |
|
537 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.665 |
3,45 |
774 |
25,85 |
|