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 |
|