2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91 857 |
43,74 |
561 |
42,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 996 |
8,71 |
18 |
−5,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 211 |
0,93 |
403 |
−0,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 586 |
3,77 |
15 |
−11,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
293 655 |
3,37 |
1 718 |
−13,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 060 |
73,20 |
6 |
100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
108 708 |
41,21 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 198 318 |
1,43 |
7 286 |
0,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
396 |
34,24 |
2 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
58 000 |
42,86 |
353 |
41,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 300 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10 210 |
29,08 |
62 |
29,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
46,67 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
156 331 |
15,35 |
950 |
14,05 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51 519 |
9 657,39 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166 943 |
91,90 |
1 015 |
89,72 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
754 |
117,29 |
5 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 876 |
14,69 |
97 |
12,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 023 |
|
164 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 471 |
19,39 |
27 |
4,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89 770 |
5,56 |
525 |
−12,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9 079 |
109,77 |
55 |
111,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21 255 |
|
129 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62 007 |
12,10 |
376 |
10,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
83 200 |
7,49 |
506 |
6,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 367 |
5,55 |
125 |
−12,68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68 820 |
13,97 |
409 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19 400 |
|
118 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91 500 |
873,40 |
556 |
875,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
699 |
0,72 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140 637 |
72,66 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
143 500 |
50,74 |
872 |
49,06 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
40 974 |
|
249 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71 316 |
|
434 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
37 624 |
15,71 |
229 |
14,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
95 584 |
32,73 |
581 |
31,45 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
58 570 |
10,93 |
356 |
9,88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 066 |
67,87 |
49 |
68,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 716 |
23 125,00 |
22 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173 741 |
0,36 |
1 056 |
−0,75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18 200 |
75,00 |
111 |
74,60 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
532 450 |
60,48 |
3 115 |
33,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81 187 |
310,08 |
494 |
307,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 729 |
78,37 |
83 |
76,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 899 |
68,78 |
136 |
49,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 345 |
19,68 |
20 |
17,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 187 |
37,03 |
13 |
44,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
47 663 |
0,74 |
290 |
−0,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87 212 |
|
530 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
40 704 |
261,43 |
247 |
257,97 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 638 |
|
10 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 039 |
2,62 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31 280 |
0,84 |
190 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 519 |
19,94 |
40 |
18,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 400 |
|
118 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107 909 |
13,13 |
656 |
11,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45 800 |
|
278 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 732 |
47,69 |
29 |
47,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 858 |
0,98 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25 619 |
32,20 |
180 |
39,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
225 033 |
6,90 |
1 368 |
5,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 002 987 |
0,17 |
18 259 |
−0,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115 156 |
103,06 |
700 |
101,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
100 188 |
35,87 |
609 |
34,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 096 |
|
104 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449 471 |
24,15 |
2 733 |
22,73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
912 800 |
28,57 |
5 422 |
12,98 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
214 265 |
2,29 |
1 303 |
1,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 780 |
16,35 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
172 735 |
166,37 |
1 010 |
121,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
705 |
59,86 |
4 |
33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
400 |
11,11 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
369 032 |
5,27 |
2 244 |
4,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
176 |
33,33 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 638 |
|
10 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 853 017 |
55,52 |
23 426 |
53,75 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
425 |
|
3 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14 306 |
33,28 |
87 |
30,30 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17 879 |
|
109 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37 517 |
195,64 |
223 |
161,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 156 |
7,21 |
381 |
−5,69 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
58 634 |
75,10 |
356 |
73,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 700 |
|
110 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 091 |
3,12 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23 290 |
18,51 |
142 |
16,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110 232 |
0,56 |
670 |
−0,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114 853 |
1,86 |
672 |
−15,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 885 |
12,18 |
91 |
11,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 158 |
|
104 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 680 |
20,41 |
180 |
19,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 990 |
73,12 |
36 |
71,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 168 |
96,26 |
74 |
92,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 375 |
12,60 |
100 |
11,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 244 |
28,59 |
68 |
28,30 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
69 378 |
15,28 |
422 |
13,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24 300 |
|
148 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
62 184 |
|
378 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56 821 |
5,96 |
345 |
4,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41 621 |
19,81 |
253 |
18,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 434 |
29,06 |
43 |
7,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 805 |
6,00 |
41 |
5,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 260 |
79,37 |
123 |
78,26 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181 408 |
15,69 |
1 061 |
−3,55 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
842 211 |
304,87 |
4 927 |
237,40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 366 |
18,87 |
51 |
16,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
711 189 |
3,88 |
4 324 |
2,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
77 935 |
0,24 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12 440 |
35,47 |
76 |
33,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
222 120 |
28,18 |
1 350 |
26,76 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
35 069 |
36,73 |
213 |
35,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
670 |
556,86 |
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 003 |
63,62 |
6 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
177 119 |
8,93 |
1 052 |
−4,28 |
|