2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
37,81 |
21 |
42,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
124 |
3 000,00 |
6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18 483 |
4,24 |
869 |
8,23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16 570 |
25,93 |
733 |
15,98 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
94 038 |
80,17 |
4 420 |
87,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 846 |
115,91 |
87 |
126,32 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 717 |
7,40 |
316 |
11,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
430 |
5,65 |
20 |
11,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59 506 |
4,08 |
2 797 |
8,16 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
272 209 |
13,04 |
12 794 |
17,46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
279 308 |
3,56 |
13 |
8,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
52 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 613 |
18,15 |
381 |
-34,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 075 |
|
51 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50 000 |
66,67 |
2 262 |
-7,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33 344 |
|
1 567 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
56 |
7,69 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15 803 |
13,76 |
743 |
18,15 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 457 |
12,53 |
156 |
-29,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 603 |
24,19 |
109 |
-21,58 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
66 247 |
10,51 |
3 114 |
14,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84 412 |
0,03 |
3 736 |
-7,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 674 |
10,95 |
1 004 |
2,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 406 |
52,34 |
395 |
58,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 478 |
205,64 |
680 |
217,76 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
82 461 |
0,02 |
3 876 |
3,94 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2 926 |
47,18 |
123 |
-7,58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 315 908 |
0,63 |
155 848 |
4,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
821 |
8,45 |
39 |
11,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
813 |
25,27 |
36 |
12,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 497 |
14,91 |
332 |
5,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42 087 |
2,40 |
1 768 |
-35,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 385 |
|
253 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17 500 |
59,09 |
822 |
65,39 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
72 |
500,00 |
3 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 895 |
0,45 |
394 |
-7,53 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 385 |
0,22 |
61 |
-7,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
274 |
5,79 |
13 |
9,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
148 |
377,42 |
7 |
500,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 102 |
4,23 |
130 |
-34,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
889 |
81,43 |
42 |
86,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 265 |
5,59 |
431 |
-33,28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
650 |
2,85 |
31 |
7,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
23 |
187,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 901 |
117,75 |
89 |
128,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19 624 |
|
922 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2 760 |
-7,69 |
-130 |
-4,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 700 |
|
221 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 300 |
280,52 |
1 377 |
295,69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 135 |
|
454 |
|
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
200 454 |
208,76 |
9 421 |
220,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31 647 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 833 |
|
1 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
998 |
|
42 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 700 |
16,79 |
1 537 |
21,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 701 |
130,90 |
268 |
140,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6,67 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 856 |
27,16 |
1 544 |
32,19 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18 712 |
94,67 |
879 |
102,53 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
21 111 |
27,33 |
992 |
32,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 900 |
108,14 |
841 |
116,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 833 |
120,92 |
603 |
130,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 205 |
5,73 |
480 |
9,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
491 |
15,53 |
23 |
21,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16 558 |
53,67 |
1 101 |
48,05 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
86 255 |
1,58 |
4 |
33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 703 |
0,51 |
221 |
4,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 400 |
|
113 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6 485 |
0,53 |
287 |
-7,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 900 |
|
136 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 174 |
|
337 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24 676 |
39,85 |
1 160 |
45,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 540 |
4,52 |
166 |
7,79 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 586 |
|
874 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 498 |
|
211 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 468 |
|
1 385 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 712 |
3,05 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 218 |
15,34 |
520 |
18,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 916 |
1,22 |
81 |
-36,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
13 632 |
26,87 |
603 |
16,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
34,23 |
9 |
-10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 331 |
36,03 |
815 |
41,32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
425 663 |
14,68 |
20 006 |
19,18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 730 |
11,48 |
241 |
-29,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 040 |
403 900,00 |
190 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98 445 |
6,54 |
5 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
112 731 |
42,16 |
5 298 |
47,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
32 730 |
42,69 |
1 538 |
48,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
141 |
38,24 |
7 |
50,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
961 |
23,68 |
64 |
18,87 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
49 520 |
5,03 |
2 081 |
-33,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170 645 |
1,77 |
7 171 |
-35,68 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3 640 |
275,26 |
-171 |
147,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 397 |
|
1 241 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31 149 |
|
1 464 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
79 |
29,51 |
4 |
-25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 202 |
4,89 |
56 |
9,80 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
57 |
14,00 |
3 |
0,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 868 |
1 864,38 |
138 |
953,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
768 |
10,82 |
36 |
16,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84 739 |
8,83 |
3 751 |
0,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 760 073 |
6,10 |
82 723 |
10,25 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
561 429 |
|
26 387 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
521 |
78,42 |
24 |
84,62 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
5 502 |
13,70 |
305 |
39,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 634 |
2,43 |
594 |
6,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 681 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95 087 |
151,47 |
4 469 |
161,35 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 001 |
2,54 |
168 |
-35,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
67 719 |
|
3 183 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 191 |
21,55 |
197 |
26,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
327 |
211,43 |
15 |
275,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
296 184 |
89,01 |
13 921 |
96,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
155 841 |
7,21 |
7 325 |
11,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
791 |
3,94 |
33 |
-34,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 439 |
|
538 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
106 |
45,21 |
4 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24 895 |
11,52 |
1 046 |
-29,51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
102 328 |
106,46 |
4 809 |
114,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 251 |
16,61 |
137 |
-26,49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
228 078 |
6,69 |
10 720 |
10,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
578 156 |
16,39 |
27 173 |
20,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
418 |
13,90 |
18 |
-29,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 629 |
59,24 |
77 |
65,22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 365 |
|
205 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 594 |
2,71 |
72 |
-35,14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42 107 |
163,94 |
1 979 |
174,48 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
938 081 |
1,78 |
44 090 |
5,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
342 |
|
16 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 100 |
|
287 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
425,00 |
1 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 500 |
66,67 |
113 |
-7,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
215 223 |
6,73 |
10 115 |
10,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 961 |
26,09 |
421 |
31,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 273 |
8,25 |
295 |
12,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21 816 |
2,40 |
1 025 |
6,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 180 |
222,75 |
1 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
37 457 |
9,83 |
1 658 |
1,10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
986 |
32,35 |
46 |
39,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
521 |
1 235,90 |
24 |
2 300,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 815 |
|
320 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-77 |
|
-4 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
530 |
143,12 |
25 |
47,06 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 626 |
21,71 |
108 |
17,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41 771 |
32,64 |
1 963 |
37,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
297 |
890,00 |
14 |
1 200,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 100 |
133,33 |
99 |
145,00 |
|