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 |
|