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 |
|