2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,291 |
0.00 |
16 |
14.29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
853,246 |
-17.68 |
4,249 |
-7.04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30,319 |
0.00 |
140 |
-2.78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,530 |
|
13 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
17,323 |
0.00 |
86 |
13.16 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,000 |
|
5 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
18,261 |
-85.26 |
81 |
-86.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
178,832 |
26.56 |
891 |
42.86 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
13,614 |
0.00 |
68 |
13.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,598,438 |
19.51 |
17,920 |
34.96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53,122 |
-6.14 |
265 |
6.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
175,782 |
-3.91 |
875 |
8.56 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
187,323 |
-32.64 |
933 |
-23.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53,920 |
-34.48 |
269 |
-25.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
179,101 |
-36.56 |
892 |
-28.43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,900 |
|
69 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86,811 |
31.38 |
432 |
48.45 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
90,000 |
|
448 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,187 |
|
144 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,947 |
2.96 |
30 |
16.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6,374 |
0.00 |
32 |
10.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140,254 |
0.12 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32,452 |
0.00 |
162 |
11.03 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
68 |
-93.20 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,671,521 |
16.51 |
8,324 |
31.58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
345,268 |
207.05 |
1,599 |
198.13 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
21,250 |
16.12 |
106 |
31.25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51,934 |
7.47 |
259 |
21.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
416 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
279,088 |
7.76 |
1,094 |
-15.13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
745,844 |
46.76 |
3,714 |
65.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,903 |
0.00 |
9 |
12.50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
80,000 |
0.00 |
398 |
13.07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,365,392 |
-6.31 |
6,800 |
5.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,857 |
0.00 |
208 |
13.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
272,273 |
281.22 |
1,356 |
331.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129,575 |
7.68 |
508 |
-15.36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
184,047 |
|
917 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
11,230 |
-34.82 |
56 |
-26.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19,536 |
-45.58 |
97 |
-38.61 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
257,580 |
-28.99 |
1,283 |
-19.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18,140 |
0.00 |
90 |
13.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56,002 |
0.00 |
279 |
13.01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
6,082 |
-0.73 |
24 |
-23.33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,083,631 |
-5.69 |
10,376 |
6.50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163,254 |
60.84 |
813 |
81.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,977 |
0.00 |
90 |
12.66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191,051 |
8.03 |
885 |
4.86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
438,371 |
-2.08 |
2,030 |
-4.96 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77,184 |
|
384 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
326,898 |
6,734.58 |
1,628 |
7,647.62 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
61,319 |
64.56 |
305 |
85.98 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
11,081 |
|
55 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,801,539 |
4.34 |
13,952 |
17.83 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
4,157,274 |
-14.91 |
20,703 |
-3.91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43,888 |
40.05 |
219 |
57.97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104,707 |
-0.45 |
521 |
12.53 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17,142 |
43.56 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3,721 |
5.71 |
16 |
0.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
-86.87 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68,570 |
-21.21 |
341 |
-10.97 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
30 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
247,300 |
141.74 |
1,232 |
172.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,778 |
-74.22 |
24 |
-71.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
93,600 |
22.35 |
466 |
38.28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,073,785 |
-1.45 |
5,349 |
11.25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4,000 |
0.00 |
20 |
11.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
444,704 |
1.55 |
1,743 |
-20.05 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
38,945 |
-12.53 |
194 |
-10.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
206 |
-79.66 |
1 |
-75.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,399 |
0.00 |
32 |
10.71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,839 |
0.00 |
55 |
-3.57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75,645 |
73.46 |
297 |
36.41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
108,180 |
-9.12 |
539 |
2.67 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
6,226 |
96.53 |
29 |
86.67 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
893,287 |
1.52 |
4,449 |
4.46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
28,400 |
-4.26 |
141 |
8.46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
256,654 |
1.24 |
1 |
0.00 |
|
2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,177 |
20.06 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
305 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26,447 |
|
132 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
403,051 |
-2.16 |
2,007 |
10.52 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,166 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
505,900 |
15.43 |
2,519 |
30.38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
829,098 |
1.52 |
4,129 |
14.63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
78,105 |
17.85 |
389 |
32.88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
250,000 |
-24.24 |
1,245 |
-14.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
226,272 |
61.34 |
1,127 |
82.20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,379 |
4.24 |
34 |
3.03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
51,888 |
4.75 |
258 |
18.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,257 |
-44.67 |
81 |
-37.98 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,098,559 |
-2.16 |
15,431 |
10.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
423 |
103.37 |
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,765 |
-6.18 |
193 |
-8.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
92,192 |
0.00 |
459 |
13.05 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
55,178 |
0.00 |
255 |
-3.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,300 |
|
65 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2,385 |
0.55 |
12 |
10.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14,000 |
154.55 |
70 |
187.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
265,600 |
44.90 |
1,323 |
63.61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41,619 |
2,491.47 |
163 |
2,228.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,200 |
-30.08 |
84 |
-23.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,000 |
-1.41 |
69 |
7.94 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
29,454 |
-55.95 |
147 |
-50.34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
141,179 |
18.25 |
703 |
33.65 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,615 |
0.00 |
31 |
-3.23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,084 |
|
50 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
40,181 |
13.45 |
186 |
10.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,530 |
0.01 |
72 |
12.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,167 |
14.90 |
26 |
31.58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
171,700 |
0.00 |
855 |
12.95 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,382 |
-2.15 |
77 |
10.14 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
734,700 |
-2.39 |
3,402 |
-5.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,379 |
|
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
131,221 |
39.60 |
653 |
57.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,681 |
-51.57 |
124 |
-45.13 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
176,700 |
-5.25 |
779 |
-10.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,097 |
0.00 |
15 |
15.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,965 |
0.00 |
20 |
11.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,256,392 |
37.72 |
6,257 |
55.51 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
24,137 |
|
120 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
246,504 |
10.57 |
1,228 |
24.82 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76,743 |
1.28 |
382 |
14.37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
708 |
0.00 |
4 |
0.00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,000 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,471,169 |
-16.78 |
7,326 |
-6.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64,063 |
-2.58 |
319 |
10.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,000 |
|
0 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
23,289 |
-5.65 |
108 |
-8.55 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
43,750 |
-53.03 |
218 |
-47.07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,497,716 |
8.89 |
12,438 |
22.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,514 |
26.74 |
67 |
24.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116,288 |
-16.21 |
538 |
-18.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,510 |
0.00 |
27 |
12.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
517,162 |
-0.34 |
2,575 |
12.54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
937 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Francisco Partners Management, LP
|
|
|
|
60,078,184 |
0.00 |
299,189 |
12.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,819,505 |
3.99 |
24,001 |
17.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44,201 |
|
220 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101,297 |
-19.64 |
469 |
-21.96 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
13,117 |
-25.01 |
65 |
-15.58 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,138 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
-46.36 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
687 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54,145 |
63.70 |
270 |
85.52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
426 |
-96.17 |
2 |
-96.36 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
1,610,768 |
-16.24 |
8,022 |
-5.41 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
8,236 |
330.08 |
36 |
200.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
816,000 |
18.09 |
4,064 |
33.34 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,376 |
-9.63 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
604,738 |
20.80 |
3,012 |
36.43 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9,778 |
2.88 |
49 |
17.07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
246,217 |
-0.66 |
1,226 |
12.17 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
37,914 |
155.66 |
189 |
189.23 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51,094 |
0.00 |
237 |
-2.88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,716 |
|
58 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,800 |
-62.66 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
41,145 |
0.00 |
205 |
12.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,498 |
0.00 |
16 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,500 |
-42.71 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43,293 |
41.88 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24,086 |
-82.84 |
120 |
-80.74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
566,380 |
0.00 |
2,821 |
12.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21,542 |
-4.78 |
107 |
8.08 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
381,564 |
|
2 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
48,534 |
-5.58 |
242 |
6.64 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,668 |
0.00 |
73 |
12.50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
343,942 |
-7.10 |
1,713 |
4.90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
69 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
20,001 |
-78.31 |
100 |
-75.62 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,609 |
15.42 |
7 |
16.67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
6,469 |
47.90 |
29 |
-3.45 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
947,080 |
-24.20 |
4,716 |
-14.41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
503,048 |
0.50 |
1,972 |
-20.91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-27 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1,142 |
28.89 |
5 |
25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,388 |
10.12 |
27 |
23.81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55,580 |
0.00 |
218 |
-21.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,754 |
0.00 |
59 |
-1.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92,623 |
|
461 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,116 |
1.83 |
11 |
11.11 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
16,958 |
10.75 |
84 |
25.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,379 |
0.00 |
22 |
10.53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76,900 |
0.00 |
383 |
12.68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
160,955 |
|
802 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,079 |
|
145 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24,374 |
|
121 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,142 |
-14.10 |
190 |
-3.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
432,279 |
-40.79 |
2,153 |
-33.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,207 |
0.00 |
43 |
-2.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
33,304 |
-75.53 |
166 |
-72.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
726,901 |
-0.28 |
3,620 |
12.60 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,916 |
0.00 |
29 |
11.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,000 |
|
50 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
679 |
0.00 |
3 |
50.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47,924 |
0.00 |
222 |
-3.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,831 |
139.03 |
9 |
200.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29,800 |
|
148 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,461 |
-85.26 |
32 |
-83.42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,775 |
-1.26 |
55 |
-3.57 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
38,000 |
|
189 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13,202 |
|
94 |
|
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46,307 |
-69.25 |
214 |
-70.19 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
77,807 |
32.06 |
387 |
49.42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,177 |
0.00 |
265 |
12.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
179,659 |
-52.17 |
895 |
-46.01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
167,782 |
0.00 |
658 |
-21.32 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,583 |
3.86 |
54 |
0.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
580,935 |
-53.04 |
2,893 |
-46.97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,579 |
-86.43 |
8 |
-86.27 |
|
2025-04-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,986 |
0.00 |
24 |
-23.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
77,808 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
751,975 |
-9.50 |
3,745 |
2.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,713 |
221.18 |
118 |
268.75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,705 |
|
93 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,950 |
0.00 |
37 |
-2.70 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
76,743 |
-50.94 |
382 |
-47.46 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,000 |
0.00 |
25 |
9.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,994 |
0.00 |
25 |
9.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,051 |
8.27 |
60 |
22.45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
262 |
-32.12 |
1 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
663,850 |
|
3,306 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,641 |
-37.80 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,055 |
18.09 |
15 |
27.27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24,659 |
136.47 |
123 |
165.22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20,658 |
-29.70 |
103 |
-20.93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26,504 |
-0.02 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,006 |
0.00 |
80 |
12.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,800 |
0.00 |
138 |
-3.52 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
1,653,566 |
0.00 |
8,235 |
12.92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
75,000 |
-22.76 |
374 |
-12.85 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
3,532,276 |
0.00 |
17,591 |
12.92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
88,641 |
|
441 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
371 |
17.41 |
2 |
0.00 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10,664 |
0.00 |
49 |
-2.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,728,212 |
-2.29 |
8,606 |
10.35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,400 |
-91.37 |
17 |
-90.75 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,337 |
0.00 |
34 |
-2.94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26,479 |
4.26 |
132 |
16.96 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
487,887 |
481.47 |
2,430 |
556.49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88,943 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,327 |
202.30 |
56 |
250.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,826 |
|
31 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
50 |
-57.26 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,623,236 |
116.92 |
8,084 |
144.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447,205 |
36.29 |
2,227 |
53.90 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
196,900 |
58.66 |
981 |
79.16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
416,677 |
750.12 |
1,929 |
727.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61,900 |
-68.29 |
308 |
-64.19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
231,770 |
-16.52 |
1 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,294 |
-3.78 |
48 |
-7.84 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
91,903 |
-7.91 |
458 |
3.86 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
117,400 |
7.71 |
585 |
21.67 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,703 |
-35.04 |
228 |
-26.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,470 |
0.00 |
62 |
14.81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16,649 |
0.59 |
83 |
13.89 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,050,730 |
-1.38 |
4,865 |
-4.29 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
583,437 |
|
2,906 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
157,357 |
-0.39 |
784 |
12.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
78,616 |
20.42 |
392 |
36.24 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,000 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45,400 |
-6.39 |
226 |
6.10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,706 |
-11.22 |
91 |
-13.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78,821 |
37.77 |
393 |
55.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123 |
-14.58 |
1 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78,200 |
-45.43 |
389 |
-38.35 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,210 |
|
16 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
248,251 |
2.46 |
1,149 |
-0.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
274,940 |
-37.43 |
1,369 |
-29.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
571 |
|
3 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,221 |
104.72 |
89 |
100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290,040 |
-62.98 |
1,444 |
-58.19 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
70,860 |
0.00 |
353 |
12.82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,583,158 |
-0.48 |
42,744 |
12.38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,515 |
-62.08 |
72 |
-57.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
222,686 |
30.69 |
1,109 |
47.54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
236,077 |
-15.10 |
1,176 |
-4.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
98,371 |
99.11 |
490 |
125.35 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
234,894 |
0.00 |
1,170 |
12.95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,690 |
0.00 |
124 |
-3.15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114,123 |
2.53 |
568 |
15.92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,006 |
3.81 |
19 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,918 |
-58.81 |
24 |
-53.85 |
|