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 |
|