2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,322 |
5.55 |
33 |
10.34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,340 |
38.78 |
160 |
35.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92,741 |
397.40 |
1,303 |
419.12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,651 |
|
332 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,501 |
119.21 |
414 |
128.73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76,801 |
8.97 |
1,079 |
13.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
196,600 |
53.23 |
2,762 |
59.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,080 |
6.93 |
212 |
4.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
695,200 |
272.36 |
9,768 |
288.20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
58,459 |
1.44 |
823 |
-0.60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,288 |
13.16 |
32 |
18.52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17,395 |
|
244 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
422 |
20.23 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
15,920 |
5,907.55 |
224 |
668.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
324 |
36.13 |
5 |
33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,443 |
17.71 |
45 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64,242 |
10.67 |
844 |
-7.35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21,842 |
|
307 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
816,046 |
5.48 |
11,465 |
9.94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
670 |
|
9 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57,944 |
164.58 |
814 |
175.93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36,044 |
|
506 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,142 |
342.64 |
16 |
433.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,321 |
5.68 |
300 |
3.46 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
411,101 |
6.58 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,287 |
18.01 |
32 |
23.08 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
90 |
233.33 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
220,131 |
10.20 |
3,093 |
14.86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
241.67 |
1 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
87,194 |
26.00 |
1,225 |
31.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,461 |
34.33 |
35 |
41.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
307 |
|
4 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43,226 |
2.74 |
607 |
7.05 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
124,796 |
0.22 |
1,756 |
-1.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,589 |
83.91 |
22 |
100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,457 |
564.62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,500 |
19.86 |
246 |
25.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24,329 |
1.37 |
342 |
5.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
301,700 |
|
4,239 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98,606 |
177.47 |
1,385 |
189.14 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,949 |
13.43 |
65 |
-4.41 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
218 |
63.91 |
3 |
200.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,451 |
|
161 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
127,112 |
4.04 |
1,786 |
8.44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,368 |
4,953.97 |
90 |
217.86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,960 |
35.94 |
126 |
42.05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8,030 |
0.22 |
113 |
-2.61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,327 |
513.20 |
651 |
543.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,000 |
300.00 |
56 |
330.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,553 |
381.17 |
247 |
404.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16,700 |
|
235 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,872 |
17.66 |
26 |
23.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32,500 |
377.94 |
457 |
401.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
4.17 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
421,169 |
58.59 |
5,917 |
65.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,578 |
11.31 |
64 |
8.47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53,341 |
2.53 |
749 |
6.85 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36,000 |
|
506 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
249,402 |
35.36 |
3,504 |
41.08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,651 |
165.43 |
23 |
187.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,793 |
3.64 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,788 |
64.75 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,320 |
2.25 |
384 |
6.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
23,821 |
129.60 |
335 |
126.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
457,786 |
55.94 |
6,432 |
62.52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
2.33 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
22.50 |
1 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,550 |
60.78 |
36 |
59.09 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
17,248 |
4.94 |
242 |
9.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
193,300 |
422.43 |
2,716 |
445.18 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
420 |
20.34 |
6 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,979 |
8.07 |
368 |
-9.61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,056 |
|
296 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
76,710 |
9.66 |
1,079 |
7.47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,206 |
|
200 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
50,047 |
2.56 |
703 |
7.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38,094 |
201.83 |
535 |
214.71 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
969 |
|
14 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10,077 |
18.43 |
142 |
15.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,223 |
2.43 |
16 |
-11.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,608 |
6.22 |
87 |
-11.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,621 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,600 |
10.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,511 |
0.04 |
106 |
-1.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35,197 |
27.98 |
495 |
33.51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
111,746 |
4.40 |
1,468 |
-12.62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
416 |
824.44 |
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,212 |
417.95 |
17 |
466.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
198,156 |
0.61 |
2,784 |
4.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,557 |
8.85 |
754 |
6.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110,829 |
67.43 |
1,557 |
74.55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
143,252 |
0.16 |
2,013 |
4.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
396,369 |
37.38 |
5,569 |
43.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,400 |
36.00 |
48 |
42.42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24,963 |
|
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
80,600 |
69.33 |
1,132 |
76.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
225,725 |
0.87 |
3,171 |
5.14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25,025 |
17.49 |
352 |
15.41 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
79,839 |
|
1,122 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,163 |
986.93 |
28 |
833.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
134,092 |
429.74 |
1,887 |
419.56 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
17,732 |
3.66 |
249 |
1.63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,037 |
3.06 |
141 |
7.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304 |
63.44 |
4 |
100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,794 |
487.11 |
365 |
393.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,001 |
261.84 |
28 |
300.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
68,300 |
100.29 |
960 |
108.93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,144 |
370.18 |
30 |
400.00 |
|