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 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-14 |
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 |
|