2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,707,823 |
115.42 |
3,963 |
190.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,737 |
-43.77 |
53 |
-24.64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,800 |
|
32 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
91,742 |
|
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,831,991 |
|
4,250 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
271,097 |
-33.36 |
629 |
-10.16 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,734 |
0.00 |
9 |
33.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
298 |
13.74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,285 |
17.64 |
35 |
59.09 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
180,777 |
|
419 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
86,600 |
0.00 |
201 |
35.14 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
3,150,025 |
6.80 |
7,308 |
44.09 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,389,113 |
18.11 |
2,306 |
10.13 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,475 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
2,000,000 |
-13.04 |
4,640 |
17.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,017 |
-19.83 |
37 |
60.87 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,400 |
|
13 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,004 |
0.00 |
8 |
0.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6,380 |
0.00 |
15 |
40.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
177,064 |
0.00 |
411 |
34.87 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
-72.20 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
2,002,360 |
-1.38 |
3,324 |
-8.05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
129,867 |
-18.21 |
216 |
-23.76 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
373,387 |
|
866 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103,133 |
10.51 |
281 |
64.71 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20,000 |
-89.34 |
46 |
-85.71 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
525 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,379 |
-21.31 |
29 |
11.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,325 |
|
22 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,544 |
-30.98 |
13 |
33.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35,418 |
-3.05 |
82 |
95.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,500 |
20.54 |
32 |
63.16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
37,485 |
0.00 |
87 |
34.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
168 |
-38.24 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32,315 |
133.90 |
75 |
221.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47,920 |
|
111 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,895,396 |
15.34 |
4,397 |
55.59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27,019 |
0.00 |
45 |
-8.33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25,606 |
-11.02 |
59 |
20.41 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
255,500 |
34.12 |
593 |
81.04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,722 |
-88.34 |
41 |
-84.29 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
139 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,933 |
14.98 |
32 |
128.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53,336 |
0.00 |
124 |
35.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54 |
-94.88 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29,445 |
0.00 |
49 |
-7.69 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
18,500 |
0.00 |
43 |
35.48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,489 |
-14.26 |
27 |
73.33 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,664 |
|
15 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130,515 |
123.05 |
303 |
202.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15,000 |
0.00 |
35 |
36.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-58.33 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
554,658 |
245.12 |
1,287 |
365.94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,000 |
0.00 |
26 |
38.89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,940 |
-10.55 |
79 |
77.27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,077 |
|
84 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22,381 |
-85.79 |
52 |
-81.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
-1.92 |
6 |
150.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,261 |
-39.30 |
5 |
25.00 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
2,388,156 |
9.02 |
6,496 |
62.05 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,501 |
-13.47 |
12 |
-20.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
14,197 |
0.00 |
33 |
33.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
129,214 |
0.00 |
351 |
48.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,631 |
65.79 |
57 |
128.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
59,588 |
-84.76 |
138 |
-79.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,224 |
-39.02 |
56 |
-17.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
35,799 |
0.00 |
83 |
36.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
263,695 |
-13.71 |
612 |
16.38 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,487 |
26.62 |
17 |
183.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,575 |
|
11 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,113 |
0.00 |
19 |
38.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,188,802 |
-30.51 |
5,078 |
-6.26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
198,470 |
0.00 |
460 |
34.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55,415 |
-8.57 |
129 |
23.08 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
349,858 |
-34.00 |
812 |
-10.98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105,077 |
9.16 |
174 |
1.75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,562 |
0.00 |
51 |
-7.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,367 |
0.00 |
77 |
-7.32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
289,972 |
-16.72 |
481 |
-22.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10,000 |
0.00 |
23 |
35.29 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
256 |
-28.49 |
1 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,088,245 |
-12.11 |
2,525 |
18.55 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
449 |
-0.22 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,200 |
0.00 |
10 |
28.57 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
338,518 |
-21.14 |
785 |
6.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,914 |
0.00 |
31 |
-6.06 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
611,215 |
|
1,418 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,219 |
0.00 |
14 |
40.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
12,743 |
0.00 |
35 |
47.83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58,931 |
|
137 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15,162 |
0.00 |
25 |
-3.85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
285 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
836,716 |
-15.20 |
1,941 |
14.38 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168,188 |
|
390 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19,289 |
-3.60 |
45 |
29.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
440,761 |
-7.09 |
1,023 |
25.40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,294 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
183,798 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,023,158 |
0.83 |
9,334 |
36.01 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13,236 |
-84.68 |
23 |
-84.72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.46 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24,466 |
0.00 |
41 |
-6.98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13,242 |
-89.37 |
31 |
-85.98 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116,008 |
-51.46 |
269 |
-34.55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
386,552 |
52.46 |
897 |
105.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
837,863 |
195.39 |
1,944 |
298.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,030,775 |
0.00 |
2,391 |
34.93 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8,350 |
-47.15 |
19 |
-29.63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
40,938 |
-24.94 |
95 |
1.08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
374 |
1.91 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130,218 |
-14.36 |
216 |
-20.00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
43,672 |
|
98 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
299,200 |
-36.75 |
814 |
-6.01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,117 |
10.40 |
196 |
64.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
57,300 |
-15.12 |
133 |
69.23 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,000 |
-89.95 |
3 |
-90.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13,196 |
0.00 |
31 |
36.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,207 |
-3.55 |
26 |
100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,907 |
39.09 |
16 |
220.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,101 |
4.63 |
14 |
40.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81,222 |
-30.08 |
188 |
-5.53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,090 |
28.29 |
9 |
80.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,980 |
|
5 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
112,226 |
271.62 |
260 |
409.80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,524 |
-24.18 |
64 |
10.53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
328,098 |
-0.73 |
761 |
33.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,492 |
-11.91 |
27 |
73.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91,187 |
|
212 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,736,448 |
275.37 |
10,989 |
406.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,487 |
|
17 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33,408 |
-21.15 |
78 |
16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,012 |
0.00 |
51 |
37.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,386 |
0.00 |
26 |
36.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
82,683 |
-9.40 |
192 |
81.90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127,047 |
-8.34 |
295 |
83.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,038 |
|
35 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
39,603 |
|
92 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58,389 |
-25.36 |
135 |
0.75 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16,427 |
0.00 |
27 |
-6.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,000 |
0.00 |
66 |
-7.04 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
442,729 |
-20.60 |
1,027 |
7.09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,319 |
|
36 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
100,033 |
|
232 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,116 |
7.73 |
33 |
45.45 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
362 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12,743 |
0.00 |
30 |
38.10 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
87,932 |
15.84 |
204 |
56.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81,752 |
79.05 |
190 |
142.31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,409 |
0.00 |
4 |
-25.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,073 |
-87.90 |
12 |
-87.63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
268,400 |
2,799.11 |
446 |
3,608.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,600 |
|
6 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16,000 |
-58.61 |
37 |
-43.94 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,946 |
22.92 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10,135 |
0.00 |
17 |
-11.11 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
279 |
-85.39 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
670,099 |
9.04 |
1,555 |
47.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,186 |
11.64 |
14 |
133.33 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
335,608 |
-11.82 |
779 |
20.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
519 |
-22.54 |
1 |
0.00 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
357 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,691 |
|
29 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9,048 |
0.00 |
21 |
33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,217 |
49.45 |
75 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,063,743 |
3.70 |
2,468 |
39.91 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,597,367 |
8.35 |
3,706 |
46.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,464 |
0.00 |
8 |
60.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,561 |
|
50 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,771 |
0.00 |
13 |
44.44 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,287 |
-26.01 |
11 |
-35.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
223 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,400 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
934,810 |
8,157.31 |
2,543 |
12,610.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37,289 |
1,224.18 |
87 |
2,050.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,626 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,007 |
0.00 |
33 |
-5.71 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
99 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224,324 |
460.80 |
520 |
664.71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,295 |
|
61 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,078 |
-0.01 |
23 |
35.29 |
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21,833 |
-25.18 |
51 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23,131 |
-4.43 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
213 |
|
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
319,334 |
|
741 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,381 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
72,850 |
-86.01 |
169 |
-79.44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,082,380 |
12.46 |
9,471 |
51.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,732 |
3.03 |
4 |
100.00 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,459 |
0.00 |
17 |
41.67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60,851 |
0.00 |
141 |
35.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,485 |
-10.12 |
45 |
80.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,971 |
-2.72 |
12 |
37.50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
649,603 |
-14.81 |
1,507 |
70.48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79,780 |
7.87 |
185 |
117.65 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
69 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,928 |
-0.37 |
67 |
48.89 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
277,722 |
-5.60 |
644 |
27.27 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
-17.74 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
3,926,927 |
-0.57 |
9,110 |
34.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,714 |
-47.70 |
9 |
0.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
34,907 |
|
81 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
81,207 |
0.00 |
188 |
35.25 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7,194 |
0.00 |
12 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
434,900 |
0.00 |
1,009 |
34.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
185,825 |
-78.30 |
431 |
-70.74 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8,143 |
-88.52 |
14 |
-88.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70,564 |
|
164 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47,400 |
-5.39 |
110 |
26.74 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36,400 |
|
84 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,504 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,604 |
0.37 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13,699 |
0.00 |
23 |
-8.33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,811,840 |
11.88 |
4,203 |
50.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,189 |
0.00 |
98 |
34.72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,572 |
0.00 |
12 |
50.00 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,110 |
|
93 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47,111 |
9.41 |
109 |
47.30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
43,014 |
-1.59 |
100 |
32.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,800 |
-52.36 |
39 |
-5.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
164,206 |
2.10 |
381 |
37.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,440 |
0.16 |
154 |
35.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,806 |
-18.80 |
34 |
61.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,663 |
0.00 |
4 |
50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
44 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
381,291 |
-1.16 |
1,037 |
47.09 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
235,329 |
0.00 |
546 |
34.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,944 |
|
39 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,300 |
-2.81 |
40 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
239,489 |
29.87 |
556 |
75.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,400 |
10.64 |
24 |
50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
124,347 |
172.18 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,666,275 |
-16.24 |
3,866 |
67.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204,007 |
11.11 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,323 |
-5.28 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,427 |
386.70 |
17 |
750.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63,815 |
12.98 |
148 |
52.58 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,474,908 |
0.00 |
5,742 |
34.89 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
365,963 |
-18.42 |
629 |
-16.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,384 |
1,267.02 |
15 |
1,400.00 |
|