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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.372 |
589,45 |
19 |
850,00 |
|