2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,859 |
|
31 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
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 |
|