2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.859 |
|
31 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134.794 |
0,42 |
1.456 |
-10,68 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
19.635 |
|
218 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.529 |
|
117 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
464 |
0,00 |
5 |
0,00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
596.329 |
30,95 |
6.631 |
25,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
37 |
-69,92 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.477 |
0,00 |
16 |
-5,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.268 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128.700 |
|
1.431 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
79.091 |
7,61 |
879 |
3,41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53.402 |
-77,68 |
594 |
-78,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54.887 |
1,81 |
610 |
-2,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
151.799 |
-40,29 |
1.688 |
-42,60 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.373 |
0,00 |
126 |
-3,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
606.117 |
0,38 |
6.741 |
-3,53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
438.383 |
14,06 |
4.735 |
1,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.150 |
|
24 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
525 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
90.648 |
0,00 |
1.008 |
-3,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.204 |
-17,50 |
158 |
-21,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
42.756 |
0,00 |
475 |
-3,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.784 |
-0,77 |
131 |
-4,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.354 |
0,00 |
15 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
16.549 |
0,00 |
184 |
-3,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
68.933 |
-29,17 |
767 |
9,12 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
90.700 |
-3,72 |
1.009 |
-7,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52.670 |
2,53 |
586 |
-1,52 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
22.021 |
-18,43 |
245 |
-21,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
366.846 |
38,37 |
4.079 |
33,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
100.600 |
77,11 |
1.119 |
70,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
29.444 |
0,00 |
327 |
-3,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.200 |
3,43 |
436 |
-0,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59,72 |
4 |
50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.611 |
1.113,88 |
87 |
1.128,57 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.309 |
-0,74 |
101 |
-11,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
6,59 |
1 |
0,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
23.288 |
0,00 |
259 |
-3,73 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
79.608 |
4,38 |
885 |
0,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.639 |
0,00 |
83 |
-10,87 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
61.317 |
0,00 |
662 |
-11,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.870 |
0,00 |
76 |
-3,80 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.000 |
0,00 |
122 |
-3,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48.169 |
12,26 |
520 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.556 |
13,87 |
52 |
8,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.540 |
19,02 |
362 |
14,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.184 |
-4,75 |
356 |
-10,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.528 |
0,00 |
28 |
-3,45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
62.372 |
101,41 |
694 |
93,58 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24.900 |
-0,50 |
277 |
-4,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
229.123 |
353,16 |
2.548 |
336,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.273 |
-0,27 |
37 |
-7,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
656.852 |
-4,77 |
7.304 |
-8,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.847 |
3,06 |
54 |
-1,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
401.472 |
-0,17 |
4.464 |
-4,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.122 |
-21,56 |
124 |
-25,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25.416 |
|
283 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.115 |
-58,96 |
24 |
-61,02 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7.670 |
0,00 |
89 |
-14,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.500 |
-3,10 |
417 |
-6,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.173 |
-4,43 |
99 |
-14,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.975 |
0,00 |
155 |
-3,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.466 |
-5,53 |
39 |
-9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.560 |
0,00 |
129 |
-3,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.090 |
-1,23 |
23 |
-4,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45.680 |
-3,99 |
508 |
-7,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197.870 |
25,27 |
2.200 |
20,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.764 |
0,00 |
455 |
-6,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
3,70 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.839 |
-4,31 |
154 |
-8,38 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
189.075 |
0,00 |
2.103 |
-3,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
205.675 |
74,23 |
2.287 |
67,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122.500 |
11,14 |
1.323 |
-1,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.772 |
-6,14 |
209 |
-9,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105.224 |
96,16 |
1.170 |
88,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.492 |
0,00 |
131 |
-6,43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.136 |
30,88 |
34 |
13,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18.262 |
-54,70 |
203 |
-56,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.792 |
0,00 |
31 |
-3,12 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-44.067 |
-0,00 |
-504 |
-6,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.311 |
0,00 |
131 |
-14,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.358.739 |
-18,04 |
15.109 |
-21,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.700 |
-16,30 |
86 |
-19,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.000 |
0,00 |
43 |
-10,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.743 |
-7,39 |
31 |
-13,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.468 |
|
39 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19.674 |
9,68 |
219 |
5,31 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.170 |
8,70 |
335 |
4,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.559 |
0,00 |
28 |
-3,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.339 |
0,00 |
171 |
-3,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
99 |
-3,88 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.592 |
26,50 |
96 |
21,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.809 |
|
31 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
855 |
10,32 |
10 |
12,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
132.211 |
-0,23 |
1.470 |
-4,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.274 |
11,30 |
111 |
-1,79 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113.399 |
20,65 |
1.261 |
15,92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
125 |
1,63 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.613 |
10,45 |
87 |
3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.600 |
6,29 |
207 |
1,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.867 |
4,51 |
684 |
-2,01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.358 |
-35,94 |
260 |
-38,48 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
86 |
-39,86 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
429 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
490.033 |
2,54 |
5.449 |
-1,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.759 |
0,00 |
19 |
-14,29 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14.199 |
-49,33 |
173 |
-49,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.758 |
7,70 |
375 |
-4,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.919 |
0,00 |
21 |
-4,55 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
101.988 |
26,72 |
1.134 |
21,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29.980 |
|
333 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.808.421 |
0,87 |
20.110 |
-3,06 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
18.243 |
3,30 |
203 |
-0,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.236 |
0,00 |
36 |
-5,41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.292 |
0,00 |
25 |
-11,11 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45.799 |
174,26 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.599 |
5,37 |
167 |
-1,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.000 |
0,00 |
334 |
-4,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.900 |
-32,00 |
21 |
950,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
86.549 |
-54,76 |
962 |
-56,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.661 |
29,80 |
30 |
26,09 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.886 |
35,18 |
439 |
38,05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
93 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.286 |
27,31 |
81 |
22,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.888 |
0,00 |
56 |
-6,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
428 |
73,28 |
5 |
100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
191.800 |
491,98 |
2.133 |
470,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
45.100 |
7,64 |
502 |
3,51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
247 |
-29,83 |
3 |
-50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
548.953 |
12,25 |
6.104 |
7,88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.301 |
0,00 |
59 |
-4,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.131 |
17,58 |
57 |
14,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.957 |
0,00 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112.369 |
6,36 |
1.250 |
2,21 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
60.220 |
-7,38 |
688 |
-13,13 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.494 |
31,03 |
484 |
25,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
101.951 |
556,48 |
1.134 |
532,96 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
373.073 |
24,49 |
4.336 |
20,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.528 |
0,00 |
28 |
-3,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.509 |
-1,18 |
139 |
-4,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10.120 |
0,00 |
113 |
-4,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
926 |
68,06 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
51.736 |
17,00 |
575 |
12,97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.345 |
0,00 |
347 |
-6,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
79.608 |
4,38 |
885 |
0,34 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.619 |
0,00 |
56 |
0,00 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
940.500 |
0,00 |
10.458 |
-3,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
229 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147.199 |
196,97 |
1.637 |
185,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.164 |
0,00 |
13 |
-7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
489 |
-6,32 |
5 |
-16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-5,56 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.127 |
0,00 |
24 |
-4,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.985 |
0,00 |
23 |
-8,33 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.298 |
0,00 |
118 |
-6,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.526 |
-68,28 |
28 |
-69,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.509 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.330 |
43,53 |
36 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
892 |
6,83 |
10 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.540 |
0,00 |
73 |
-4,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.093 |
-9,00 |
23 |
-11,54 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
25.322 |
0,00 |
282 |
-3,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
66.665 |
|
741 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15.699 |
-1,88 |
175 |
-5,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.280 |
22,85 |
203 |
18,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.805 |
-45,60 |
98 |
-48,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
118.616 |
549,92 |
1.319 |
525,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.647 |
-15,01 |
141 |
-18,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72.902 |
156,90 |
811 |
146,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.093 |
-9,51 |
23 |
-11,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.673 |
4.508,62 |
30 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.590 |
5,69 |
774 |
1,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244.152 |
0,89 |
2.791 |
-5,39 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
150.735 |
0,00 |
1.676 |
-3,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.766 |
-28,47 |
19 |
-34,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
412 |
-2,83 |
4 |
-20,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.075 |
0,00 |
81 |
-6,98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.219 |
|
100 |
|
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33.291 |
37,32 |
370 |
32,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.267 |
-12,05 |
129 |
-17,95 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.983 |
0,00 |
34 |
-5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
-2,30 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.533 |
0,00 |
139 |
-4,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
51.077 |
19,93 |
568 |
15,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
-51,06 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20.000 |
0,00 |
222 |
-3,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.725 |
0,00 |
77 |
-6,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53.661 |
89,62 |
613 |
78,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-53.891 |
-0,00 |
-599 |
-3,85 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.367 |
-0,65 |
16 |
-16,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.331 |
|
59 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.755 |
0,00 |
97 |
-3,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.042 |
0,00 |
303 |
-11,18 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
12.066 |
0,00 |
134 |
-3,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.339 |
0,00 |
171 |
-3,95 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.651 |
-7,69 |
74 |
-12,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.692 |
272,97 |
52 |
271,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4.777 |
2.264,85 |
55 |
2.600,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.537 |
0,00 |
39 |
-2,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.742 |
|
64 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65.640 |
18,33 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.751 |
0,00 |
19 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.191 |
37,89 |
24 |
33,33 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
718 |
0,00 |
8 |
-12,50 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
476.521 |
46,28 |
5.297 |
40,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
303 |
73,14 |
3 |
50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34.778 |
2,74 |
387 |
-1,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.475 |
0,00 |
450 |
-3,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.129 |
-10,54 |
13 |
-20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
577.719 |
-36,75 |
6.424 |
-39,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.127 |
100,18 |
13 |
100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
79.301 |
0,00 |
882 |
-3,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.957 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.999 |
17,18 |
56 |
12,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.774 |
0,00 |
20 |
-4,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.586 |
-22,91 |
129 |
-26,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200.562 |
-2,15 |
2.230 |
-5,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.429 |
0,00 |
336 |
-6,15 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.814 |
-18,65 |
87 |
-22,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.825 |
10,17 |
43 |
5,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
510 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
120.471 |
-8,18 |
1.340 |
-11,73 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.924 |
|
45 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.609 |
41,86 |
41 |
32,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46.776 |
5,38 |
505 |
-6,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.103 |
236,14 |
1.002 |
222,90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.948 |
16,96 |
205 |
4,08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.410 |
-18,72 |
26 |
-25,71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.167 |
|
46 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
834 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17.574 |
31,14 |
190 |
16,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.270 |
64,68 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.973 |
142,68 |
189 |
135,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
150.658 |
66,18 |
1.675 |
59,83 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
176 |
0,00 |
2 |
-50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
930 |
0,00 |
10 |
-9,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.610 |
0,00 |
40 |
-2,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.760 |
0,00 |
109 |
-3,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.414 |
0,00 |
39 |
-4,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117.674 |
33,69 |
1.309 |
28,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
996 |
-5,14 |
11 |
-8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.612 |
0,00 |
18 |
-5,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.482 |
-50,08 |
94 |
-52,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
261.357 |
4,14 |
2.906 |
0,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120.918 |
7,86 |
1.345 |
3,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32.374 |
762,85 |
360 |
734,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.538 |
3,99 |
429 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59.100 |
-52,38 |
657 |
-54,22 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.746 |
33,34 |
97 |
29,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
622 |
47,39 |
7 |
50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19.204 |
7,27 |
220 |
0,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
264.421 |
655,88 |
2.940 |
627,72 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.079 |
6,48 |
157 |
2,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
53.257 |
0,01 |
592 |
-3,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.093 |
0,00 |
184 |
-6,63 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
10.819 |
|
120 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
1.191.785 |
-0,55 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20.940 |
0,00 |
239 |
-6,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114.050 |
|
1.268 |
|
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
900.511 |
|
10.014 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.816 |
0,00 |
42 |
-4,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
873 |
-62,88 |
10 |
-66,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.489 |
201,88 |
50 |
194,12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.587 |
-76,10 |
30 |
-77,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.113 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19.543 |
|
217 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.198 |
|
180 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
397 |
-48,24 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
79 |
-30,70 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.744 |
2,46 |
31 |
-3,12 |
|