2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.859 |
|
31 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134.794 |
0,42 |
1.456 |
-10,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
79.608 |
4,38 |
885 |
0,34 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
19.635 |
|
218 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.529 |
|
117 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
596.329 |
30,95 |
6.631 |
25,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147.199 |
196,97 |
1.637 |
185,51 |
|
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 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54.887 |
1,81 |
610 |
-2,09 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.150 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
892 |
6,83 |
10 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
66.665 |
|
741 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.280 |
22,85 |
203 |
18,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52.670 |
2,53 |
586 |
-1,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
366.846 |
38,37 |
4.079 |
33,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
118.616 |
549,92 |
1.319 |
525,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
100.600 |
77,11 |
1.119 |
70,17 |
|
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 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72.902 |
156,90 |
811 |
146,95 |
|
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 |
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 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
6,59 |
1 |
0,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
79.608 |
4,38 |
885 |
0,34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48.169 |
12,26 |
520 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.219 |
|
100 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.556 |
13,87 |
52 |
8,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33.291 |
37,32 |
370 |
32,14 |
|
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 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
62.372 |
101,41 |
694 |
93,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
51.077 |
19,93 |
568 |
15,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
229.123 |
353,16 |
2.548 |
336,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53.661 |
89,62 |
613 |
78,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.847 |
3,06 |
54 |
-1,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25.416 |
|
283 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197.870 |
25,27 |
2.200 |
20,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.331 |
|
59 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
3,70 |
1 |
|
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105.224 |
96,16 |
1.170 |
88,71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.136 |
30,88 |
34 |
13,79 |
|
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 |
|
2025-08-20 |
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.191 |
37,89 |
24 |
33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
476.521 |
46,28 |
5.297 |
40,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.468 |
|
39 |
|
|
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 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19.674 |
9,68 |
219 |
5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.170 |
8,70 |
335 |
4,36 |
|
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 |
|
2025-07-28 |
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 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.127 |
100,18 |
13 |
100,00 |
|
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 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.999 |
17,18 |
56 |
12,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
490.033 |
2,54 |
5.449 |
-1,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.758 |
7,70 |
375 |
-4,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.825 |
10,17 |
43 |
5,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
101.988 |
26,72 |
1.134 |
21,80 |
|
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 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29.980 |
|
333 |
|
|
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 |
|
2025-08-12 |
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 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.167 |
|
46 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17.574 |
31,14 |
190 |
16,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45.799 |
174,26 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.599 |
5,37 |
167 |
-1,19 |
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117.674 |
33,69 |
1.309 |
28,49 |
|
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 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.661 |
29,80 |
30 |
26,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32.374 |
762,85 |
360 |
734,88 |
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.538 |
3,99 |
429 |
0,00 |
|
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 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
428 |
73,28 |
5 |
100,00 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
548.953 |
12,25 |
6.104 |
7,88 |
|
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 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
10.819 |
|
120 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114.050 |
|
1.268 |
|
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
900.511 |
|
10.014 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.489 |
201,88 |
50 |
194,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.131 |
17,58 |
57 |
14,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112.369 |
6,36 |
1.250 |
2,21 |
|
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 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19.543 |
|
217 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.198 |
|
180 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.744 |
2,46 |
31 |
-3,12 |
|
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 |
|