2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,024,350 |
-0.65 |
36,288 |
8.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,347 |
120.71 |
37 |
146.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57,796 |
-1.56 |
209 |
7.18 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
-52.94 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,268 |
12.91 |
5 |
33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
258,524 |
54.20 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,208 |
0.00 |
8 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,609,910 |
-13.06 |
5,828 |
-5.50 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,367 |
0.00 |
16 |
-6.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,300 |
0.00 |
70 |
7.81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134,097 |
-12.65 |
485 |
-5.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
186,843 |
15.25 |
676 |
25.42 |
|
2025-05-15 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
2,551,650 |
-0.25 |
9,237 |
8.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59,643 |
0.00 |
216 |
8.59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
649,677 |
-2.53 |
2,352 |
5.95 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
157,678 |
0.00 |
546 |
-4.22 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56,050 |
0.00 |
203 |
8.60 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
12,708 |
62.42 |
44 |
53.57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
122,221 |
6.65 |
423 |
2.18 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
92,268 |
13.65 |
319 |
8.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
534,711 |
0.52 |
1,866 |
1.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
100,001 |
726.52 |
362 |
805.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
100,054 |
0.00 |
362 |
8.71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
108,586 |
|
393 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52,791 |
0.00 |
183 |
-4.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
123,676 |
|
448 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,814 |
0.00 |
14 |
8.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
296,902 |
0.82 |
1,027 |
-3.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,622,975 |
3.44 |
9,497 |
12.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
7.69 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,824 |
-33.16 |
97 |
-27.07 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,081 |
0.00 |
25 |
0.00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
999,999 |
|
3,620 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97,700 |
4.27 |
354 |
13.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40,200 |
-33.44 |
146 |
-27.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
992,074 |
127.31 |
3,591 |
147.14 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
945,455 |
-1.52 |
3,423 |
7.04 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
153 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
400,144 |
0.00 |
1,397 |
0.58 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,327 |
-2.71 |
45 |
4.76 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
29,844 |
24.66 |
108 |
36.71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
132,191 |
4.45 |
479 |
13.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
253,816 |
-2.28 |
919 |
6.25 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46,240 |
25.52 |
167 |
36.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,383 |
-43.82 |
59 |
-39.18 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25,230 |
-8.54 |
88 |
-35.56 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
16,479 |
36.79 |
58 |
39.02 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
77,937 |
-23.48 |
282 |
-16.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29,400 |
-8.70 |
106 |
-0.93 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
400,000 |
0.00 |
1,448 |
8.71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182,855 |
7.97 |
662 |
17.41 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7,308 |
0.00 |
26 |
8.33 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
98,555 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32,853 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
576,170 |
168.28 |
2,086 |
191.61 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52,323 |
31.49 |
189 |
43.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52,300 |
2.55 |
189 |
11.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,468 |
0.00 |
50 |
-3.85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
390 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,789 |
-18.71 |
34 |
-17.07 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
238,350 |
12.82 |
825 |
8.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,312 |
47.79 |
34 |
61.90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,262 |
-0.78 |
113 |
8.65 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
10,000 |
0.00 |
36 |
9.09 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
55 |
|
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
367,799 |
-40.35 |
2,273 |
-54.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
143,484 |
-56.82 |
519 |
-53.07 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
76,479 |
-50.00 |
276 |
-53.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
877,425 |
0.00 |
3,176 |
8.73 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
315,600 |
-1.77 |
1,142 |
6.83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
148,890 |
-6.88 |
515 |
-10.75 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1,709 |
0.00 |
6 |
20.00 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
60,000 |
0.00 |
217 |
9.05 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
283,040 |
41.36 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,009,048 |
6.15 |
3,491 |
1.75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,653,281 |
-16.88 |
20,465 |
-9.65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
61,123 |
-46.59 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
300,000 |
0.00 |
1,086 |
8.71 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
10,764 |
0.00 |
39 |
8.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,437 |
2.60 |
12 |
9.09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
181,698 |
93.32 |
658 |
111.25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52,324 |
10.10 |
189 |
19.62 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
96,852 |
-2.42 |
323 |
-1.53 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19,638 |
-11.02 |
71 |
-2.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
338,243 |
5.76 |
1,224 |
15.04 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,422 |
0.00 |
19 |
-5.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,630 |
55.35 |
10 |
80.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
133,749 |
-1.04 |
484 |
7.56 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,641 |
1.85 |
78 |
11.43 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25,465 |
0.14 |
85 |
1.20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,176 |
-28.45 |
25 |
-26.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95,865 |
0.00 |
332 |
-4.34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,129 |
3,038.61 |
28 |
2,700.00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57,331 |
0.12 |
208 |
8.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20,639 |
0.00 |
75 |
8.82 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
254,475 |
31.04 |
880 |
25.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
316,410 |
-75.89 |
1,145 |
-73.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,971,872 |
0.00 |
10,758 |
8.71 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,149 |
1.41 |
4 |
-25.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48,862 |
13.02 |
177 |
23.08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
56,863 |
-7.83 |
198 |
-7.48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,279 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38,725 |
9.58 |
140 |
19.66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
717,476 |
15.68 |
2,597 |
25.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,286 |
0.00 |
55 |
10.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
186,734 |
6.65 |
652 |
7.25 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
506,652 |
38.41 |
1,834 |
50.57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
457,397 |
-2.31 |
1,596 |
-1.72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,188 |
146.99 |
4 |
300.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147,616 |
15.50 |
515 |
16.25 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,877 |
-10.22 |
29 |
-3.45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,747 |
-25.13 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
9,692,993 |
0.00 |
35,089 |
8.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,639 |
0.00 |
39 |
8.57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
307,575 |
461.61 |
1,113 |
511.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,094,628 |
-4.54 |
4 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13,939 |
-59.13 |
50 |
-77.17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48,284 |
0.00 |
175 |
8.75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,666 |
-2.97 |
6 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,100 |
0.00 |
76 |
8.57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
247 |
6.93 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,753 |
-5.54 |
46 |
4.55 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
892,663 |
1.60 |
3,231 |
10.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
768,671 |
2.80 |
2,783 |
11.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,651,427 |
0.77 |
9,598 |
9.55 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
726 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
151,384 |
493.80 |
548 |
552.38 |
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
4,800,000 |
174.29 |
17,376 |
198.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,940 |
52.80 |
130 |
66.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,539 |
0.00 |
60 |
7.27 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13,115 |
3,583.99 |
45 |
4,400.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,546,002 |
-6.61 |
5,349 |
-10.48 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
17,093 |
0.00 |
62 |
8.93 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
112,300 |
11.42 |
392 |
12.03 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
17,567 |
0.00 |
64 |
8.62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
390,639 |
-4.06 |
1,352 |
-8.03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,628 |
-22.07 |
59 |
-10.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125,038 |
6.95 |
453 |
16.20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
404 |
141.92 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
210,000 |
-39.81 |
760 |
-34.54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131,809 |
0.00 |
456 |
-4.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37,895 |
20.86 |
137 |
31.73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,137,593 |
|
3,970 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
91,050 |
|
330 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19,280 |
25.93 |
70 |
38.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
60,872 |
-59.23 |
220 |
-55.73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,362 |
1,678.26 |
25 |
1,150.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26,425 |
-59.96 |
96 |
-56.62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,053 |
-44.23 |
4 |
-50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,604 |
0.00 |
67 |
9.84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
78,783 |
6.63 |
285 |
15.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,967 |
16.98 |
253 |
27.14 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
675 |
0.00 |
2 |
0.00 |
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,732 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,930 |
55.49 |
29 |
75.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,212 |
0.00 |
8 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,327 |
24.84 |
8 |
33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,127 |
23.23 |
8 |
40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,359 |
0.00 |
59 |
9.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132,969 |
2.57 |
481 |
11.60 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
136 |
|
0 |
|
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
142,509 |
-48.85 |
495 |
-63.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,941 |
9.03 |
58 |
18.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,088 |
14.22 |
8 |
16.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
112 |
-21.13 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
64,415 |
10.93 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39,553 |
-25.40 |
143 |
-18.75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,655 |
|
53 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29,618 |
0.00 |
102 |
-3.77 |
|
2025-05-15 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
185,000 |
|
670 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
305,000 |
0.00 |
1,104 |
8.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,134 |
1.32 |
42 |
-4.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180,078 |
5.12 |
652 |
14.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,107 |
369.77 |
22 |
175.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,088 |
22.20 |
11 |
37.50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
215,308 |
0.00 |
779 |
8.80 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
294,000 |
0.00 |
1,017 |
-4.15 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,347 |
0.00 |
46 |
-4.17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
235,254 |
|
814 |
|
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64,516 |
-66.62 |
234 |
-63.76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
934,951 |
2.27 |
3,385 |
11.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
413,004 |
-2.08 |
1,495 |
6.48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
One William Street Capital Management, L.p.
|
|
|
|
525,000 |
16.67 |
1,900 |
26.84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,239 |
7.38 |
109 |
17.20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,573 |
9.49 |
74 |
19.35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
729,881 |
-28.82 |
2,642 |
-22.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
316,720 |
45.54 |
1,147 |
58.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,639 |
0.00 |
39 |
8.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
9.05 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14,822 |
25.53 |
54 |
35.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108,485 |
2.56 |
404 |
14.49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
189,957 |
-38.12 |
688 |
-32.78 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,157 |
|
44 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
142 |
-87.52 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
690,029 |
11.55 |
2,388 |
6.90 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
27,290 |
-54.48 |
99 |
-50.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9,063 |
7.60 |
30 |
11.11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
344,034 |
0.47 |
1,201 |
1.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
0.00 |
10 |
11.11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
372 |
-77.14 |
1 |
-80.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9,750 |
5.41 |
35 |
16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33,226 |
21.39 |
115 |
16.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,910 |
0.15 |
223 |
0.90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,826 |
-26.41 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41,724 |
11.30 |
146 |
11.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,852 |
459.63 |
18 |
240.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38,636 |
|
140 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
368 |
3.66 |
1 |
0.00 |
|
2025-03-26 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
15,167 |
-1.06 |
55 |
-8.47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,658 |
1.58 |
86 |
10.39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
28,560 |
-0.88 |
103 |
8.42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
7.60 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
240,619 |
0.00 |
833 |
-4.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,333 |
0.00 |
22 |
-4.55 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-487,282 |
-0.00 |
-1,764 |
8.69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,125 |
0.00 |
33 |
10.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44,936 |
-3.06 |
155 |
-7.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,685 |
0.00 |
28 |
8.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
87,300 |
|
316 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1,550,000 |
|
5,611 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,586,408 |
57.27 |
12,983 |
70.97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51,347 |
0.00 |
178 |
-4.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
847,205 |
|
3,067 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,156 |
-51.28 |
37 |
-47.83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62,854 |
0.00 |
209 |
0.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,200 |
0.00 |
25 |
-4.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
810,217 |
6.02 |
2,803 |
1.63 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17,265 |
1.36 |
62 |
10.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
117 |
-89.67 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,378 |
-0.05 |
128 |
9.40 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
199,812 |
18.67 |
723 |
29.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
107,608 |
3.87 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72,797 |
0.00 |
264 |
8.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
79 |
-90.60 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,621 |
0.00 |
17 |
6.67 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
174,296 |
68.30 |
631 |
83.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
114,719 |
8.07 |
415 |
17.56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
17,948 |
0.00 |
65 |
8.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,055 |
-69.12 |
4 |
-72.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
353 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,545 |
0.00 |
13 |
9.09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,109 |
0.00 |
32 |
-3.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,040 |
0.00 |
51 |
8.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
31,757 |
-4.31 |
115 |
3.64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
83,499 |
29.97 |
302 |
41.78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37,808 |
-33.36 |
137 |
-27.66 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
50,000 |
|
181 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,475 |
7.15 |
81 |
17.39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,252 |
39.72 |
32 |
45.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,925 |
-44.31 |
148 |
-39.34 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
5,513,344 |
5.93 |
19,958 |
15.16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
340,163 |
15.66 |
1,231 |
25.74 |
|
2025-05-28 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59,254 |
5.29 |
205 |
0.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,510 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,764 |
8.04 |
28 |
21.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,366,813 |
-7.74 |
4,948 |
0.28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
64,995 |
-3.96 |
227 |
-3.42 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,003 |
-29.91 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,316 |
-43.35 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
-9.52 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
189,154 |
-2.40 |
654 |
-6.44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335,866 |
38.23 |
1,162 |
32.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
125,324 |
76.33 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20,088 |
724.29 |
73 |
380.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
161 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,489 |
0.00 |
125 |
8.77 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,619 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,911 |
13.05 |
36 |
20.69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
141,406 |
-2.89 |
494 |
-2.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,262 |
0.00 |
101 |
-3.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,347,180 |
0.83 |
37,457 |
9.61 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
715 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
336,741 |
6.50 |
1,219 |
15.87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113,090 |
21.75 |
409 |
32.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,238 |
0.00 |
26 |
8.33 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11,017 |
|
40 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,102 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77,900 |
27.91 |
282 |
39.11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
547 |
14.20 |
2 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11,178 |
|
40 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50,500 |
-8.68 |
183 |
-1.09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32,903 |
-79.20 |
114 |
-80.21 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
40 |
344.44 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
491,373 |
45.08 |
1,779 |
57.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
365 |
-1.88 |
1 |
0.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,908 |
0.00 |
29 |
-6.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
486 |
6.58 |
2 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
659,843 |
-12.36 |
2,389 |
-4.75 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,291 |
2,768.89 |
4 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
612,038 |
-13.23 |
2,216 |
-5.66 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
17,500 |
0.00 |
63 |
8.62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8,809 |
1,644.36 |
30 |
1,400.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
189,909 |
-38.68 |
687 |
-33.37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
23,900 |
0.00 |
87 |
8.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
142,114 |
-4.02 |
514 |
4.26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,701 |
-72.85 |
126 |
-70.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,052 |
0.00 |
102 |
8.60 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
618,027 |
4.94 |
2,237 |
14.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,619 |
135.64 |
35 |
161.54 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
633,303 |
4.13 |
2,293 |
13.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,601 |
17.06 |
26 |
13.04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32,564 |
-19.08 |
0 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
545,115 |
-16.31 |
1,973 |
-9.04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
77,204 |
0.00 |
279 |
8.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,250 |
0.00 |
174 |
-4.42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38,966 |
-38.38 |
141 |
-32.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,674 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
306,302 |
-50.80 |
1,109 |
-46.55 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
2,110,000 |
1.43 |
8 |
16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19,195 |
813.61 |
69 |
475.00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
10,000 |
0.00 |
36 |
5.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
127,316 |
-35.72 |
461 |
-30.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,800 |
|
17 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69,700 |
0.00 |
252 |
8.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,582 |
9.41 |
35 |
17.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,182,594 |
-0.19 |
7,901 |
8.49 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-152,580 |
-0.00 |
-552 |
8.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,112 |
0.00 |
26 |
8.70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
8.82 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,162 |
2.65 |
39 |
-2.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,077 |
498.73 |
26 |
257.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218,150 |
-87.21 |
790 |
-86.11 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
639,213 |
-1.90 |
2,212 |
-5.99 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7,748 |
0.00 |
27 |
-3.70 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
595 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,490 |
0.00 |
78 |
8.45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
70,606 |
-6.69 |
256 |
1.59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,295 |
-2.94 |
131 |
5.65 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
400,000 |
9.59 |
1,448 |
19.18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
-12.73 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
43,540 |
46.02 |
158 |
58.59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,328 |
0.00 |
56 |
-3.45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
441,002 |
39.16 |
1,596 |
51.28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
489,009 |
8.89 |
1,707 |
9.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,067,468 |
22.88 |
7,484 |
33.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,205 |
|
70 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
465,427 |
5.61 |
1,610 |
1.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,290 |
22.42 |
52 |
34.21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
106,580 |
-5.27 |
386 |
2.94 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
195,628 |
33.84 |
683 |
34.52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
268,262 |
-18.98 |
971 |
-11.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20,419 |
25.42 |
74 |
35.19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,836,331 |
2.16 |
21,130 |
11.06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
938,303 |
2.75 |
3,397 |
11.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,203 |
5.24 |
19 |
12.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
693 |
-30.77 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14,069 |
76.08 |
51 |
92.31 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3,760,621 |
-2.65 |
13,012 |
-6.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
189 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,807 |
0.00 |
17 |
6.25 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
79,242 |
6.72 |
286 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,672 |
|
23 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,632,907 |
5.65 |
20,391 |
14.85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,350 |
-36.14 |
9 |
-33.33 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
675,947 |
23.74 |
2,447 |
34.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,526 |
15.34 |
20 |
33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,522,658 |
-5.99 |
5,512 |
2.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
59,062 |
0.00 |
214 |
8.67 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
410 |
632.14 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,010 |
132.60 |
13 |
160.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
891 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,559 |
22.14 |
68 |
17.54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
11.21 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59,401 |
0.61 |
207 |
1.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83,483 |
-14.49 |
302 |
-7.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
706,243 |
-2.46 |
2,557 |
6.01 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102,470 |
-13.34 |
371 |
-5.85 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
632,415 |
3.99 |
2,289 |
13.04 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
2,646,154 |
0.00 |
9,579 |
8.72 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,375 |
-50.00 |
5 |
-55.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
|
1 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
246,866 |
3.31 |
857 |
-26.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70,904 |
-71.39 |
257 |
-68.97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,795 |
59.90 |
10 |
100.00 |
|