2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,835,194 |
47.17 |
8,335 |
46.18 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,174 |
203.21 |
4 |
200.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,571 |
3.66 |
52 |
2.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,572 |
96.75 |
5 |
100.00 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
55,000 |
|
122 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,965 |
2.52 |
14 |
8.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,943 |
9.47 |
120 |
9.09 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
47,487 |
1,146.38 |
140 |
75.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12.50 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
16,221 |
|
48 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,606 |
0.13 |
83 |
38.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,500 |
|
40 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
227,092 |
517.74 |
456 |
560.87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
282,767 |
|
831 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21,121 |
28.86 |
71 |
79.49 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
89,600 |
47.51 |
263 |
46.93 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
441,254 |
5.89 |
1,297 |
5.19 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
62,531 |
43.39 |
139 |
97.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,614,646 |
10.64 |
10,626 |
9.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,811 |
12.62 |
17 |
13.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152,443 |
14.58 |
448 |
13.99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,768 |
86.88 |
97 |
162.16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,983 |
18.64 |
10 |
-28.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
334,272 |
1.20 |
742 |
38.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,212,927 |
27.25 |
3,566 |
26.41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52,986 |
|
156 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
625,964 |
2.44 |
1,258 |
9.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,870 |
5.58 |
85 |
5.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,025 |
|
3 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
83,329 |
7.06 |
185 |
46.03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
62,901 |
0.62 |
140 |
37.62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,931 |
438.01 |
20 |
850.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
991,262 |
77.04 |
2,914 |
75.86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,033 |
|
18 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,516,298 |
0.73 |
4,459 |
0.04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,201 |
4.02 |
15 |
7.14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20,910 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
524,139 |
143.22 |
1,541 |
141.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
4.35 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
1.38 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
225,000 |
|
662 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
142,132 |
|
418 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
336,500 |
|
989 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,732 |
63.71 |
5 |
66.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33,789 |
54.82 |
99 |
54.69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,408 |
6.75 |
36 |
5.88 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
616,414 |
26.05 |
1,812 |
25.22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
340,154 |
7.61 |
1,000 |
6.95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
185,813 |
4.70 |
373 |
12.01 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
73,631 |
5.74 |
216 |
4.85 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
133 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79,887 |
919.49 |
235 |
879.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,334 |
139.73 |
25 |
166.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
321 |
2.88 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19,744 |
5.16 |
58 |
5.45 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1,429,966 |
0.46 |
4,209 |
-0.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,126 |
17.92 |
39 |
18.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,067 |
16.97 |
207 |
60.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
6.74 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,299,424 |
4.12 |
3,820 |
3.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,819 |
64.61 |
29 |
64.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69,800 |
4.27 |
205 |
3.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154,623 |
7.81 |
311 |
15.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,839 |
53.20 |
23 |
53.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
46,987 |
67.66 |
138 |
66.27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,183 |
4.94 |
39 |
2.70 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15,003 |
|
44 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37,673 |
5.19 |
76 |
11.94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,625 |
31.71 |
114 |
31.40 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
2,087,724 |
2.54 |
6,138 |
1.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77,085 |
|
227 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95,347 |
10.81 |
280 |
10.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,547 |
24.39 |
25 |
38.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21,469 |
|
60 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
96,417 |
133.13 |
194 |
150.65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,964 |
0.32 |
76 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141,161 |
3.90 |
415 |
3.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
351,406 |
47.16 |
1,033 |
46.32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
340,654 |
7.76 |
1,002 |
7.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,881 |
21.48 |
32 |
19.23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,388 |
1.83 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
216,866 |
962.96 |
638 |
961.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,000 |
12.03 |
58 |
-40.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
4.76 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,231,807 |
6.43 |
4 |
0.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
230,351 |
8.01 |
511 |
48.12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,853 |
114.89 |
120 |
114.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,803,920 |
|
5,304 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,098,104 |
457.99 |
2,438 |
666.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,400 |
502.44 |
145 |
504.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,700 |
1.98 |
76 |
1.35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
396,864 |
8.08 |
798 |
15.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68,209 |
17.40 |
201 |
16.96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,060 |
1.38 |
53 |
1.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103,216 |
2.20 |
303 |
1.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,295 |
0.02 |
110 |
-0.91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67,582 |
|
199 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
453 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129,806 |
1.12 |
382 |
0.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
302,108 |
8.99 |
671 |
49.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
525,451 |
3.32 |
1,545 |
2.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,353 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43,529 |
241.14 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,530 |
14.14 |
16 |
14.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
129,050 |
3.40 |
286 |
41.58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114,140 |
19.25 |
336 |
18.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
182,344 |
2.44 |
536 |
1.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
297,252 |
1.28 |
874 |
0.58 |
|
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 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17,502 |
52.32 |
51 |
50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,711 |
16.72 |
17 |
14.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,004 |
15.08 |
56 |
24.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,818 |
98.86 |
76 |
97.37 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
176,688 |
0.25 |
519 |
-0.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53,000 |
1.73 |
156 |
0.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,613 |
58.92 |
5 |
33.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,913 |
|
106 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,518 |
111.36 |
146 |
110.14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
52,391 |
30.16 |
116 |
78.46 |
|