2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
13 706 |
|
147 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
44 593 |
145,99 |
478 |
159,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 014 |
1,40 |
9 |
−25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 785 |
24,48 |
105 |
30,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
432 587 |
5,93 |
4 633 |
11,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 600 |
7,58 |
456 |
13,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
81 682 |
27,95 |
875 |
34,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 602 |
5,71 |
76 |
−24,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13 898 |
|
149 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 600 |
|
188 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 062 |
506,86 |
11 |
1 000,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
393 |
63,75 |
4 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 000 |
|
116 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 810 |
217,01 |
116 |
238,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45 011 |
14,21 |
482 |
20,20 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
38 539 |
53,54 |
413 |
61,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 011 |
27,90 |
36 |
20,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 851 |
|
170 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 365 |
582,50 |
15 |
366,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 260 |
24,02 |
88 |
31,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
110 312 |
3,92 |
1 181 |
9,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 500 |
569,81 |
380 |
616,98 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19 540 |
48,03 |
243 |
17,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 582 |
0,64 |
14 |
−26,32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 060 |
|
129 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
119 922 |
15,45 |
1 284 |
21,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38 062 |
2 035,91 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 700 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24 798 |
6,80 |
209 |
−23,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
637 |
59,25 |
7 |
50,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
773 |
2,25 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 314 |
1 106,55 |
185 |
1 133,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
626 |
490,57 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
123 144 |
7,54 |
1 094 |
−23,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
275 447 |
7,89 |
2 950 |
13,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
366 |
29,33 |
4 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
322 400 |
1,48 |
3 453 |
6,74 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
118 651 |
20,76 |
1 271 |
27,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
21 940 |
40,47 |
223 |
8,78 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19 903 |
|
213 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126 904 |
446,43 |
1 359 |
475,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 900 |
|
170 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45 338 |
46,72 |
403 |
4,69 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
510 |
3,66 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
153 755 |
26,47 |
1 365 |
−9,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
352 814 |
1,98 |
3 779 |
7,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
759 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 687 |
14,01 |
149 |
−18,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
124 |
4 033,33 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76 676 |
1,30 |
681 |
−27,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32 310 |
6,71 |
350 |
12,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 392 |
29,32 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
364 766 |
6,17 |
3 071 |
−24,12 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
477 500 |
13,69 |
5 114 |
19,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
92 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 289 618 |
7,05 |
13 812 |
12,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 365 |
|
15 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 654 |
14,59 |
24 |
−17,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
|
11 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
45 600 |
1 281,82 |
488 |
1 378,79 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12 673 |
185,88 |
136 |
200,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
77 096 |
9,73 |
826 |
15,38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36 562 |
29,79 |
308 |
−7,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 662 |
|
136 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
77 212 |
9,90 |
827 |
15,52 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
16 000 |
42,54 |
171 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 435 |
29,59 |
48 |
23,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
241 |
2,55 |
3 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
70 317 |
43,73 |
753 |
51,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
70 747 |
8,94 |
596 |
−22,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
140 764 |
0,01 |
1 250 |
−28,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
8,89 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
347 |
47,03 |
4 |
50,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
73 548 |
|
788 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 778 |
17,44 |
19 |
26,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 220 |
80,21 |
217 |
89,47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27 957 |
0,03 |
299 |
5,28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 795 |
0,02 |
62 |
6,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161 395 |
76,88 |
1 729 |
86,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 670 |
27,44 |
393 |
34,25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20 068 |
96,84 |
215 |
107,77 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17 862 |
67,26 |
182 |
29,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33 645 |
11,13 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
184 379 |
48,38 |
1 637 |
5,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
317 516 |
253,45 |
3 401 |
271,99 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
114 398 |
72,17 |
1 225 |
81,21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11 180 |
110,94 |
120 |
190,24 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
225 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 115 |
6,24 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3 566 |
|
32 |
|
|