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 |
|