2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,064,084 |
7.63 |
3,054 |
-36.32 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
588 |
47.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,056 |
72.55 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102,108 |
53.76 |
265 |
-25.14 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
98,699 |
276.18 |
316 |
221.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93,966 |
46.76 |
301 |
25.52 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,727 |
15.56 |
74 |
-28.43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
348 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54,889 |
|
176 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
397 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,187 |
1,369.41 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,659 |
16.38 |
20 |
-45.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,262 |
371.55 |
71 |
317.65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,472 |
|
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54,800 |
|
175 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,841 |
2,102.33 |
9 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
777,095 |
348.12 |
2,487 |
283.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
80,043 |
|
256 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73,341 |
178.79 |
235 |
138.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13.04 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,485 |
12.53 |
13 |
-27.78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
190,470 |
18.45 |
610 |
1.33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
300,000 |
|
960 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81,610 |
1,017.95 |
261 |
866.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40,900 |
|
131 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,738 |
34.55 |
9 |
14.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
271,300 |
|
868 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
410,288 |
312.60 |
1,313 |
253.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
109,900 |
9.90 |
352 |
-6.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9,800 |
|
31 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70,692 |
281.23 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
200,212 |
4.63 |
521 |
-49.07 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,424 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102,890 |
24.29 |
329 |
6.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,717 |
9.09 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75,776 |
|
242 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,313,218 |
9.04 |
4,202 |
-6.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86,848 |
122.46 |
278 |
89.73 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
17,900 |
|
57 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16,942 |
|
54 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,051 |
72.58 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48,500 |
|
155 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,018,393 |
4.34 |
3,809 |
-34.97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,059 |
831.67 |
7 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
32,279 |
72.93 |
103 |
49.28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
161 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,500 |
45,733.33 |
14 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,798 |
31.72 |
92 |
13.58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
8.05 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
121,102 |
5.09 |
388 |
-10.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
31,880 |
|
102 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
267,741 |
3.31 |
696 |
-49.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57,516 |
85.62 |
184 |
60.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
76.47 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234,305 |
716.42 |
750 |
600.00 |
|
2025-06-27 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
48 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
58,811 |
11.44 |
169 |
-34.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
55,282 |
963.52 |
177 |
826.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,880 |
|
5 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
781 |
214.92 |
4 |
200.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,386 |
|
132 |
|
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
165,000 |
43.48 |
528 |
22.79 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,356 |
21.07 |
13 |
-25.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82,075 |
7.70 |
236 |
-36.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,240 |
149.80 |
39 |
116.67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,350 |
15.35 |
16 |
-27.27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
36,253 |
235.77 |
116 |
190.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
73,258 |
565.56 |
234 |
470.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45,840 |
86.92 |
147 |
60.44 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
690,055 |
10.46 |
2,581 |
-31.16 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
365,821 |
0.26 |
1,368 |
-37.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85,517 |
164.15 |
273 |
125.62 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5,000 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,445 |
2.30 |
12 |
-52.17 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1,099,995 |
|
4 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,799 |
18.84 |
51 |
-29.17 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
67,807 |
34.50 |
195 |
-20.49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
213,622 |
57.91 |
711 |
36.21 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3,675 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
335,559 |
10.91 |
1,074 |
-5.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188,700 |
8.64 |
604 |
-7.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,307 |
|
39 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
423,500 |
79.30 |
1,355 |
53.45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31,550 |
35.12 |
101 |
14.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,900 |
|
9 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107,225 |
4.74 |
279 |
-49.08 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
55,167 |
0.30 |
268 |
-27.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,243 |
27.35 |
50 |
-37.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
432,415 |
96.28 |
1,384 |
68.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195,343 |
8.90 |
561 |
-35.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,819 |
31.49 |
56 |
14.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75 |
|
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
120,602 |
5.04 |
386 |
-10.26 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71,422 |
1,069.13 |
229 |
936.36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,500 |
|
37 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,735 |
5.37 |
62 |
-49.17 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,248 |
8.48 |
154 |
-32.46 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
92,520 |
78.36 |
296 |
52.58 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
182,671 |
7.94 |
585 |
-7.59 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
64,401 |
508.71 |
386 |
459.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,660 |
8.60 |
148 |
-35.65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11,740 |
|
38 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
650 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
81,391 |
19.68 |
260 |
2.36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
182,903 |
8.08 |
585 |
-7.44 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
240,000 |
26.32 |
768 |
8.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,208 |
|
17 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
581 |
158.22 |
2 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
800,000 |
|
2,560 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,861 |
114.56 |
73 |
87.18 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
28.75 |
2 |
0.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12,240 |
149.80 |
39 |
116.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,572 |
9.10 |
203 |
-35.46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
166,569 |
712.53 |
478 |
162.64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
569 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
189,468 |
4.85 |
606 |
-10.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
396,795 |
4.35 |
1,032 |
-49.21 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,400 |
|
59 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,104 |
|
13 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
121,102 |
5.09 |
388 |
-10.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
26.03 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
96,210 |
48.91 |
308 |
27.39 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
510 |
146.38 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122,104 |
22.91 |
391 |
5.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78,500 |
72.91 |
251 |
48.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
118,000 |
23.69 |
378 |
5.90 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
13,327 |
|
43 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20,817 |
|
67 |
|
|