2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181,562 |
6.79 |
1,777 |
23.32 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
451,632 |
-37.85 |
4,421 |
-28.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
166,665 |
66.60 |
1,632 |
92.33 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
7,941 |
34.59 |
65 |
3.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,674,234 |
670.75 |
26,181 |
789.87 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
3,643,918 |
|
35,674 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50,000 |
|
490 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
201,636 |
0.66 |
1,639 |
-22.80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
72,000 |
|
705 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
552,873 |
-12.36 |
5,413 |
1.18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
64,622 |
-95.93 |
633 |
-95.30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20,553 |
54.36 |
201 |
79.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45,680 |
0.00 |
447 |
15.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,106 |
6.57 |
40 |
25.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
85,405 |
1.22 |
694 |
-22.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
401 |
-0.25 |
4 |
0.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
60,494 |
3.57 |
492 |
-20.68 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
14,033 |
13.94 |
149 |
34.55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
207,900 |
1,307.87 |
2,035 |
1,528.00 |
|
2025-05-06 |
13F |
Norwood Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20,403 |
0.00 |
200 |
15.03 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1,048,495 |
67.86 |
8,891 |
37.67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
173 |
|
2 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
472 |
-42.86 |
5 |
-42.86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,108 |
-12.74 |
119 |
0.85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
150,000 |
|
1,468 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,376 |
60.00 |
11 |
22.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,487 |
13.59 |
73 |
46.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
197,294 |
11.85 |
1,673 |
-8.23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
95,715 |
10.15 |
778 |
-15.53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,021 |
|
39 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
166,940 |
158.94 |
1,416 |
67.06 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
310,489 |
|
3,040 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
132,211 |
-87.86 |
1,294 |
-85.99 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25,113 |
|
246 |
|
|
2025-05-27 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
45,965 |
0.00 |
390 |
-18.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,304 |
-86.99 |
150 |
-85.06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,144 |
0.91 |
129 |
16.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2,933,734 |
|
28,721 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
100,057 |
|
980 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,708 |
-28.47 |
124 |
-8.15 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
50,000 |
|
490 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,894 |
13.94 |
185 |
31.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
277,694 |
-98.57 |
2,719 |
-98.34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
38,225 |
0.00 |
374 |
15.43 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
139,842 |
|
1,369 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
321,493 |
3.81 |
3,147 |
19.84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
27,772 |
0.00 |
226 |
-23.47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,870 |
2.42 |
316 |
-21.39 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8,447,908 |
|
82,705 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
1,115,058 |
|
10,916 |
|
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
907,167 |
-7.05 |
7,375 |
-28.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26,087 |
-0.48 |
255 |
14.86 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
401,642 |
0.00 |
3,932 |
15.48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,695 |
|
56 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,281,114 |
-7.76 |
41,912 |
6.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
56,823 |
-4.14 |
556 |
10.76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,777 |
-29.85 |
14 |
-46.15 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
5,125,000 |
|
50 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
824 |
|
8 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,125 |
-93.24 |
334 |
-92.20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78,679 |
-2.39 |
770 |
12.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
199,364 |
-1.11 |
1,952 |
14.16 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
153,595 |
|
1,504 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
410,840 |
|
4,022 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6,000 |
-37.21 |
59 |
-28.40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,776,825 |
-24.11 |
27,185 |
-2.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19,749 |
2.56 |
161 |
-21.57 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
14,079 |
|
138 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,090,742 |
-6.28 |
167,318 |
8.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
265,488 |
8.25 |
2,599 |
39.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,951 |
-2.93 |
29 |
21.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,694 |
2.57 |
252 |
18.40 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
10,641 |
0.00 |
104 |
15.56 |
|
2025-05-20 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
349,510 |
26.11 |
2,964 |
3.42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
93,674 |
-9.85 |
917 |
4.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,695 |
597.62 |
359 |
715.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,582 |
505.06 |
250 |
614.29 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97,600 |
0.00 |
956 |
15.48 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
330,950 |
|
3,240 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
51,600 |
-94.72 |
505 |
-93.91 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
50,600 |
|
495 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14,805 |
31.25 |
120 |
0.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,369,420 |
68.82 |
13,407 |
94.91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
310,900 |
|
3,044 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,193,350 |
|
11,683 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
35,590 |
0.00 |
348 |
15.61 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
25,730 |
136.14 |
252 |
172.83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31,465 |
17.55 |
308 |
36.28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,819 |
|
135 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
45,541 |
30.44 |
446 |
50.34 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
83,709 |
-9.17 |
820 |
4.87 |
|
2025-05-28 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
541,464 |
4.49 |
4,592 |
-14.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49,703 |
-0.77 |
487 |
14.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57,800 |
-7.67 |
566 |
6.60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
239,330 |
|
2,343 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
49,039 |
1.56 |
399 |
-22.11 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,946 |
6.60 |
97 |
22.78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
286,359 |
-35.45 |
2,803 |
-16.85 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,760 |
-37.44 |
56 |
-28.21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
865 |
79.83 |
8 |
100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,042,500 |
|
10,206 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,576 |
0.00 |
86 |
-24.11 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
279,902 |
0.00 |
2,374 |
-18.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
611 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101,065 |
-28.86 |
989 |
-17.86 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
16,408 |
|
161 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,634 |
|
163 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
100,000 |
|
979 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
50,356 |
5.61 |
409 |
-19.01 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17,335 |
-18.72 |
170 |
4.32 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
2,740,459 |
-19.32 |
26,829 |
-6.86 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23,967 |
0.00 |
235 |
15.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50,666 |
1.08 |
496 |
16.71 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
30,500 |
|
299 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21,713 |
0.00 |
213 |
15.22 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,000,000 |
|
9,790 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63,538 |
|
622 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
114,226 |
614.98 |
1,118 |
728.15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,728,785 |
-36.13 |
16,933 |
-25.26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,388,110 |
-2.13 |
23,380 |
12.99 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
52,388 |
0.00 |
513 |
15.32 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
275,000 |
-25.68 |
2,692 |
-14.19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
194,316 |
7.94 |
1,902 |
24.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,303,946 |
-1.19 |
42,142 |
14.06 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
633,086 |
-13.93 |
6,198 |
-0.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
426 |
140.68 |
4 |
300.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21,178 |
|
207 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
191 |
-28.46 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22,524 |
70.28 |
221 |
96.43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
22,650 |
-0.64 |
192 |
-18.30 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
333,913 |
48.15 |
3 |
200.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
431,491 |
2.54 |
3,508 |
-21.35 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
264,733 |
42.47 |
2,152 |
9.29 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
9,572 |
-5.80 |
81 |
-22.86 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
776,038 |
-11.77 |
6,581 |
-27.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55,187 |
0.00 |
449 |
-23.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46,796 |
84.91 |
458 |
114.02 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
71,232 |
-5.16 |
604 |
-22.16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,465 |
|
102 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
399,645 |
399.09 |
3,913 |
476.14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,891,488 |
-0.60 |
28,308 |
14.76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
63,160 |
|
618 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105,076 |
0.00 |
1,029 |
15.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
553,975 |
3.55 |
4,504 |
-20.58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
2,255,100 |
|
22,077 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
106,455 |
0.00 |
1,042 |
15.52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
67,102 |
|
657 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
17,427 |
-4.04 |
142 |
-26.56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,250,000 |
|
12 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,445 |
0.00 |
24 |
15.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
829 |
-22.60 |
8 |
-11.11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75,147 |
0.00 |
637 |
-18.02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
119,400 |
0.00 |
1,169 |
15.42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65,549 |
74.23 |
642 |
100.94 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2,984,149 |
0.00 |
29,215 |
15.45 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
4,464,800 |
|
43,710 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
4,214,928 |
|
41,264 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
105,685 |
6.78 |
859 |
-18.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
388,808 |
-59.77 |
3,806 |
-53.56 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
13,267 |
63.89 |
108 |
25.88 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3,988 |
-3.62 |
32 |
-25.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42,650 |
0.00 |
418 |
15.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,597,822 |
-0.99 |
15,643 |
14.30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
768 |
0.00 |
8 |
16.67 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
171 |
|
2 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
738,379 |
-22.77 |
7,229 |
-10.84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,021,539 |
0.57 |
10,001 |
29.55 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
115,558 |
6.03 |
1,131 |
22.40 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2,491,586 |
26.50 |
21,129 |
3.74 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
152,018 |
-4.53 |
1,488 |
22.98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
169 |
-11.52 |
1 |
-50.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12,296 |
34.77 |
104 |
10.64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
240 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,221 |
0.00 |
110 |
14.74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
490,824 |
221.72 |
5 |
300.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8,257,839 |
|
80,844 |
|
|
2025-08-13 |
13F |
Foundry Group Next, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43,190 |
137.22 |
423 |
174.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
216,090 |
322.98 |
2,116 |
388.45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
228 |
11.22 |
2 |
100.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
872 |
-1.36 |
9 |
14.29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
72,858 |
0.50 |
713 |
29.64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11,536 |
0.00 |
113 |
28.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,154,018 |
-59.77 |
11,298 |
-53.56 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
7,609 |
|
74 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21,061 |
-45.39 |
206 |
-37.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26,800 |
0.00 |
262 |
29.06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,218 |
-3.16 |
120 |
25.26 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3,406,243 |
-31.18 |
33,347 |
-11.34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
892,631 |
-1.30 |
8,739 |
27.14 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
186,281 |
63.86 |
1,514 |
25.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,871 |
0.00 |
48 |
14.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
73,885 |
11.30 |
723 |
43.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,229 |
-62.50 |
218 |
-64.48 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209,568 |
-51.64 |
2,052 |
-44.19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42,700 |
|
418 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,551 |
0.00 |
13 |
-25.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33,233 |
-1.98 |
325 |
13.24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
135,932 |
-26.51 |
1,331 |
-5.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
193,571 |
-8.74 |
1,895 |
5.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,566,176 |
-53.90 |
15,333 |
-46.78 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
147 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,000 |
-7.41 |
49 |
6.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
62,508 |
0.00 |
612 |
15.28 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
96,071 |
63.85 |
781 |
25.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,000 |
-25.65 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,297,634 |
1,194.00 |
22,494 |
1,394.55 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
27,640 |
|
271 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92,380 |
-7.32 |
904 |
6.98 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
4,510,390 |
|
44,157 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
81,487 |
|
798 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68,656 |
27.10 |
558 |
-2.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
591,928 |
155.96 |
5,795 |
195.46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,426 |
0.29 |
190 |
15.85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,715 |
|
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,364 |
-12.07 |
88 |
-28.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
597 |
-4.94 |
6 |
0.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
83,738 |
-5.37 |
710 |
-22.32 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,863 |
0.00 |
18 |
20.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,724 |
-43.31 |
164 |
-34.80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29,823 |
-97.46 |
292 |
-97.08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,182 |
0.00 |
178 |
15.58 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
3,300,000 |
0.00 |
32,307 |
15.45 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
200,000 |
|
1,958 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,388 |
0.00 |
174 |
-23.45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
2,079,567 |
|
20,359 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,497,369 |
-2.59 |
14,659 |
12.46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,128 |
3.98 |
119 |
20.41 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
214,818 |
|
2,103 |
|
|
2025-08-13 |
13F |
Sapphire Ventures, L.l.c.
|
|
|
|
1,866,248 |
-35.59 |
18,271 |
-25.63 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
588,800 |
3,851.68 |
4,993 |
3,894.40 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
66,390 |
0.00 |
650 |
15.48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
615 |
|
6 |
|
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
560,397 |
|
5,486 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89,883 |
0.00 |
731 |
-23.32 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
602,657 |
13.29 |
4,900 |
-13.11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,977 |
7.00 |
73 |
-18.18 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
120,556 |
0.00 |
1,180 |
28.82 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,200 |
-59.23 |
208 |
-52.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,533 |
0.00 |
44 |
29.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
356,259 |
-6.13 |
3,488 |
8.36 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
3,756,608 |
|
36,777 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
146,880 |
458.78 |
1,438 |
547.30 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
181,725 |
110.79 |
1,779 |
171.60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,782 |
29.36 |
104 |
-0.96 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
500,000 |
0.00 |
4,895 |
15.45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
226,636 |
-7.43 |
2,219 |
6.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
62,734 |
0.00 |
614 |
15.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
347,242 |
1.51 |
3,399 |
30.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
-26.67 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,502 |
0.00 |
83 |
15.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27,635 |
-5.15 |
271 |
9.31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
92,200 |
0.00 |
903 |
15.49 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
230,532 |
2.50 |
2,257 |
18.30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,945 |
0.00 |
137 |
29.52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39,873 |
18.60 |
324 |
-8.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
131,500 |
2.41 |
1,287 |
18.29 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
164,986 |
0.00 |
1,399 |
-17.95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
83,600 |
|
818 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
75,899 |
151.62 |
743 |
191.37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,910,400 |
1,275.38 |
18,703 |
1,488.95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,757,201 |
2.60 |
14,286 |
-21.31 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
125,000 |
|
1,224 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
48,202 |
0.00 |
472 |
15.44 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
98,281 |
266.79 |
962 |
323.79 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
924,031 |
|
9,046 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
332,100 |
-1.98 |
3,251 |
13.16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,529 |
39.57 |
37 |
5.88 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
48,571 |
|
476 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,205 |
-1.26 |
83 |
-24.77 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
1,961,334 |
|
19,201 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80,319 |
54.09 |
786 |
77.83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34,090 |
-11.22 |
277 |
-31.94 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
2,927,290 |
|
28,658 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,309,309 |
397.95 |
32,398 |
474.94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,066 |
-66.79 |
10 |
-62.96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
41,508 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
719 |
|
7 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38,539 |
-86.75 |
377 |
-84.71 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
15,000 |
|
147 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
2,360,110 |
4,055.12 |
20,014 |
4,086.82 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
225,000 |
|
2,203 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,900 |
13.70 |
244 |
31.35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
860,440 |
0.00 |
6,995 |
-23.30 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
2,040,316 |
0.00 |
19,975 |
15.45 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
221,100 |
|
2,165 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91,189 |
5.96 |
893 |
22.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,917 |
-58.50 |
0 |
|
|
2025-05-13 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16,148 |
9.94 |
158 |
27.42 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,287,397 |
-1.62 |
41,974 |
13.57 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
313,777 |
113.69 |
2,661 |
75.23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
256,185 |
5.31 |
2,508 |
21.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,512 |
-76.87 |
167 |
-82.34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53,873 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
391 |
-0.26 |
4 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
204 |
316.33 |
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,908 |
0.00 |
38 |
15.15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,000 |
-0.37 |
59 |
13.73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
117,700 |
0.17 |
1,152 |
29.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
27,808 |
3.64 |
272 |
19.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,132 |
0.00 |
11 |
22.22 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
299,468 |
25.49 |
2,539 |
2.92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
93,934 |
15.60 |
920 |
33.38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
214,073 |
-4.99 |
1,740 |
-27.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47,300 |
21.59 |
463 |
40.73 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
912,840 |
-23.88 |
8,937 |
-1.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,202 |
0.00 |
61 |
15.38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,831,627 |
0.79 |
37,512 |
16.37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36,000 |
0.00 |
352 |
15.41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
871,495 |
9.66 |
8,532 |
41.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
708 |
-3.54 |
6 |
-28.57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,173 |
-14.01 |
207 |
-0.48 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
19,467 |
0.00 |
165 |
-17.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,503,289 |
-0.29 |
14,717 |
15.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88,338 |
-14.39 |
865 |
-1.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
22,060 |
0.00 |
216 |
14.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
88,456 |
|
866 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32,640 |
0.00 |
320 |
15.58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,600 |
5.79 |
35 |
25.00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2,392 |
219.79 |
19 |
171.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38,800 |
-8.06 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
523 |
112.60 |
5 |
150.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
849,207 |
|
8,314 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
35,346 |
4.65 |
346 |
20.98 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
217 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
187,253 |
-1.09 |
1,833 |
14.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,028,532 |
101.54 |
19,859 |
132.68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
648,509 |
-39.69 |
6,349 |
-30.38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
10 |
28.57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
212,856 |
|
2,084 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
63,123 |
11.52 |
513 |
-14.36 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
128,811 |
0.00 |
1,047 |
-23.30 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
66,120 |
0.00 |
647 |
28.88 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
119,520 |
4.07 |
972 |
-20.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,000 |
-96.76 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
151,764 |
9.31 |
1 |
0.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
827,400 |
|
8,100 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113,462 |
0.00 |
922 |
-23.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99,856 |
3.14 |
978 |
32.93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
182,342 |
0.00 |
1,482 |
-23.29 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
25,367 |
-3.06 |
248 |
25.25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15,328 |
0.00 |
125 |
-23.46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,982 |
0.00 |
108 |
15.05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,319 |
-91.91 |
121 |
-90.71 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
129,375 |
63.85 |
1,052 |
25.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,717 |
0.00 |
193 |
-23.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,701 |
24.99 |
46 |
48.39 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
5,084,553 |
|
49,778 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
718,229 |
10.31 |
6,091 |
-9.54 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
719,802 |
-15.96 |
7,047 |
-2.97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,903 |
0.00 |
84 |
-18.63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
-90.48 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,523 |
-29.07 |
159 |
-45.70 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,946,520 |
-1.66 |
126,746 |
13.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33,773 |
18.75 |
275 |
-8.97 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,260,441 |
-28.73 |
22,130 |
-17.72 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
104,520 |
240.46 |
1,023 |
293.46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,050,410 |
|
10,284 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
200,000 |
|
1,958 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224,145 |
101.26 |
2,194 |
132.42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
356 |
3,855.56 |
3 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
147,848 |
|
1,447 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,908 |
0.00 |
113 |
-23.13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,855 |
70.54 |
214 |
97.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,318 |
22.97 |
255 |
11.89 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
756,907 |
|
7,410 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,481 |
8.43 |
63 |
26.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
1,478.57 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,841 |
-17.67 |
155 |
-4.91 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
251,152 |
29.22 |
2,459 |
66.42 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
277,693 |
-0.76 |
2,719 |
27.85 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
204,249 |
10.07 |
2,000 |
41.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,190 |
-4.98 |
156 |
-27.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
250,000 |
|
2,448 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
47,718 |
0.98 |
467 |
16.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
88,792 |
|
869 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79,600 |
292.12 |
779 |
352.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
470 |
67.86 |
5 |
100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19,099 |
|
187 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,510 |
0.00 |
64 |
-18.18 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,337 |
-5.83 |
62 |
8.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
-71.43 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
357,025 |
|
3,495 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
-2.13 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,877 |
-33.49 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40,248 |
8.44 |
394 |
25.48 |
|
2025-08-14 |
13F |
Bain Capital Venture Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
68,788 |
63.63 |
559 |
25.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,683 |
-4.73 |
36 |
12.50 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
377,213 |
-9.93 |
3,067 |
-30.93 |
|
2025-04-29 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
247,427 |
1.01 |
1,880 |
-32.91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
235,325 |
196.97 |
2,304 |
243.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18,182 |
0.00 |
178 |
15.58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
199,688 |
|
1,955 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
342,156 |
|
3,350 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
331,958 |
6.68 |
2,699 |
-18.19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
65 |
14.04 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,670 |
-62.23 |
173 |
-56.57 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,946 |
186.75 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,606,955 |
0.00 |
54,892 |
15.45 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
204,000 |
|
1,997 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16,201 |
-30.07 |
159 |
-10.23 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
1,183,383 |
|
11,585 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
137 |
20.18 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30 |
-90.62 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
18,111 |
0.60 |
147 |
-22.63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
387,240 |
-19.27 |
3,791 |
-6.79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
9,665 |
|
79 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
39,715 |
6.07 |
389 |
22.40 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
612 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
98,448 |
0.00 |
964 |
15.47 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
928,719 |
2.40 |
9,092 |
18.22 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
298,517 |
1.87 |
2,922 |
17.59 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,019 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
266,032 |
|
3 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
769,133 |
-4.65 |
6,253 |
-26.87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181,830 |
0.00 |
1,478 |
-23.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
14,732 |
|
144 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33,012 |
7.80 |
323 |
24.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
350 |
644.68 |
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
208,806 |
7.22 |
2,044 |
23.80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
654,239 |
39.49 |
6,405 |
61.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
776,328 |
37.36 |
7,600 |
58.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
575,325 |
0.00 |
4,677 |
-23.30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,627 |
28.44 |
213 |
50.00 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
8,675 |
|
85 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,574 |
2.99 |
55 |
20.00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
20,000 |
|
196 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,998,319 |
1.11 |
39,144 |
16.73 |
|