2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
10 |
-9.09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,542 |
13.72 |
205 |
-16.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84,614 |
0.39 |
1,057 |
-12.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42,418 |
123.44 |
547 |
94.66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100,150 |
|
1,328 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,200 |
|
82 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,148 |
|
42 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
512 |
61.51 |
7 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
12 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
250,421 |
2.37 |
2,930 |
-24.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135,780 |
179.62 |
1,800 |
148.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
2.86 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,509 |
5,289.29 |
18 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20,600 |
|
273 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,458 |
12.13 |
46 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
401 |
371.76 |
5 |
400.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
240,220 |
190.69 |
3,185 |
158.94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
351,674 |
50.92 |
4,663 |
34.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52,901 |
2.95 |
701 |
-8.37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42,641 |
|
565 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31,237 |
1,505.19 |
414 |
483.10 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64,986 |
542.03 |
862 |
474.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85,293 |
8.66 |
1,131 |
-3.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6.78 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
47,334 |
6.49 |
628 |
-5.14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,340 |
4.81 |
58 |
-6.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144,900 |
11.46 |
1,921 |
-0.72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65,078 |
542.94 |
863 |
474.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,146,137 |
4.46 |
15,198 |
-6.98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
76.69 |
6 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
158,258 |
6.36 |
1,852 |
-22.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,303 |
16.59 |
44 |
2.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,178 |
482.90 |
228 |
418.18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27,100 |
7.54 |
359 |
-4.27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,543 |
183.12 |
18 |
125.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,751 |
422.93 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84,903 |
3.44 |
1,060 |
-9.40 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
762,932 |
29.79 |
10 |
25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
101,208 |
235.57 |
1,342 |
198.89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
128,350 |
2.54 |
1,502 |
-24.84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
79,002 |
150.68 |
1,048 |
123.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143,462 |
73.87 |
1,902 |
54.89 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32,827 |
180.67 |
410 |
7.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,648 |
2.49 |
420 |
-8.71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32,146 |
5.20 |
402 |
-7.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,086 |
2,916.67 |
14 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
562,252 |
45.88 |
7,455 |
29.92 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
81,060 |
44.72 |
1,075 |
28.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,117 |
8.80 |
134 |
-2.90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
184 |
19.48 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40,044 |
2.03 |
531 |
-9.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,200 |
|
122 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,208 |
3.58 |
228 |
-7.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,260 |
|
30 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
3 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,005 |
19.34 |
35 |
-12.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,207 |
2.97 |
599 |
-24.46 |
|
2025-04-01 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
10,674 |
0.49 |
170 |
-22.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
434,481 |
20.84 |
5,761 |
7.62 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
107,639 |
30.25 |
1,427 |
16.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,663 |
26.41 |
88 |
12.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,569 |
60.43 |
21 |
42.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53,046 |
9.50 |
621 |
-19.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
360 |
367.53 |
5 |
300.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
116 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,023 |
0.84 |
159 |
-10.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258,824 |
1.87 |
3,432 |
-9.28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,199 |
12.90 |
14 |
-12.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,396 |
2.59 |
469 |
-8.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,007 |
45.31 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,762 |
2.62 |
21 |
-25.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13,000 |
103.12 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
422 |
20.92 |
6 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,481 |
6.11 |
462 |
-22.26 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16,475 |
|
218 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6,663 |
26.41 |
88 |
12.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382,561 |
1.78 |
5,074 |
-9.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,715 |
11.91 |
36 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,360 |
|
71 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,191 |
27.61 |
340 |
11.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,354 |
0.62 |
167 |
-12.17 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,047 |
13.31 |
451 |
0.89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34,267 |
6.07 |
454 |
-5.61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
118,106 |
52.67 |
1,475 |
33.73 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
78,500 |
685.00 |
1,041 |
172.25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
864 |
71.09 |
11 |
42.86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,356 |
|
137 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
174,191 |
1,641.91 |
2,310 |
1,090.21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
134,797 |
78.65 |
1,787 |
59.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
336,196 |
11.70 |
4,458 |
-0.54 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
861,879 |
13.13 |
11,429 |
0.74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,220 |
5.31 |
108 |
-23.02 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
33,410 |
4.35 |
495 |
30.26 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
768,691 |
477.96 |
10,193 |
414.75 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,344 |
32.54 |
-20 |
5.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54,400 |
20.35 |
721 |
7.13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
140,372 |
0.35 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105,890 |
0.58 |
1,404 |
-10.40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14,518 |
|
193 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,863 |
38.87 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,974 |
154.84 |
39 |
129.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
438 |
64.04 |
6 |
66.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78,751 |
11.86 |
984 |
-1.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
356,446 |
0.88 |
4,726 |
-10.17 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
104,786 |
100.36 |
1,389 |
78.53 |
|