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 |
|
|