2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,508 |
|
123 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,250 |
|
307 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6,281 |
|
73 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
88,000 |
7.58 |
1,028 |
21.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,905 |
11.52 |
33 |
14.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,223,752 |
2.76 |
25,973 |
15.74 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
579,498 |
1.51 |
6,769 |
14.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
835 |
3,530.43 |
10 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
283,987 |
91.18 |
3,317 |
115.32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156,163 |
3.91 |
1,824 |
17.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,086 |
244.80 |
36 |
300.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112,986 |
2.86 |
1,279 |
7.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,574 |
244.65 |
42 |
310.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,477 |
15.57 |
192 |
30.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,207 |
7.65 |
195 |
12.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,671 |
1.99 |
1,060 |
6.21 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
120,186 |
|
1,404 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
106,729 |
160.00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,786 |
3.39 |
488 |
16.47 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13,848 |
7.72 |
162 |
21.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,557 |
8.54 |
287 |
22.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
650,319 |
|
7,596 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,224 |
|
505 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-851 |
|
-10 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
|
2 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13,549 |
6.20 |
154 |
4.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,275 |
70.68 |
15 |
100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,318 |
83.46 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50,172 |
231.02 |
586 |
273.25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
36,368 |
45.11 |
425 |
63.71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,358 |
|
214 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,344 |
2.44 |
880 |
15.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,283 |
0.85 |
48 |
4.35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182,430 |
1.53 |
2,131 |
14.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331,675 |
14.24 |
3,874 |
28.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
880 |
26.26 |
10 |
42.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,034 |
4.90 |
261 |
9.24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49,800 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,964 |
41.43 |
70 |
60.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125,372 |
205.12 |
1,464 |
243.66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,218 |
2.90 |
318 |
15.69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21,832 |
|
255 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
443 |
1.37 |
5 |
25.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,769 |
6.58 |
208 |
20.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,941 |
5.25 |
817 |
18.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,257,843 |
0.08 |
14,692 |
12.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,090 |
102.49 |
200 |
128.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,284 |
17.43 |
319 |
32.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,774 |
26.94 |
157 |
24.80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
394 |
8.24 |
4 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,743 |
6.79 |
600 |
4.90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
273,398 |
3.07 |
3,095 |
7.32 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
86,145 |
2.39 |
1,006 |
15.37 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76,279 |
|
891 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24,656 |
33.86 |
268 |
22.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,699 |
244.55 |
113 |
289.66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,881 |
|
44 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48,267 |
70.86 |
564 |
92.81 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
134,279 |
8.62 |
1,392 |
-4.79 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8,856 |
6.00 |
101 |
4.17 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
27,114 |
|
317 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
1,936,513 |
|
23 |
|
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
31,357 |
4.15 |
366 |
17.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204,920 |
0.12 |
2,332 |
-1.73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
66.67 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
189 |
|
2 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,419 |
15.84 |
17 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,558 |
3.25 |
334 |
16.43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14,450 |
|
169 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,025 |
9.46 |
182 |
7.69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,514 |
10.93 |
99 |
25.32 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
123,000 |
|
1,437 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115,662 |
20.85 |
1 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
266,394 |
33.18 |
3,111 |
50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
116 |
1,557.14 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,157 |
245.71 |
119 |
293.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,762 |
18.93 |
65 |
25.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
266,565 |
|
3,113 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,159,120 |
6.62 |
13,539 |
20.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,387 |
12.69 |
86 |
28.36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,012 |
8.77 |
210 |
22.81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
382,827 |
1.60 |
4,334 |
5.81 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16,514 |
|
193 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35,581 |
25.51 |
416 |
41.64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37,603 |
1.82 |
439 |
14.92 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27,500 |
4.00 |
321 |
17.15 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
12,767 |
|
149 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
527,436 |
3.43 |
5,971 |
7.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
99,901 |
0.32 |
1,167 |
12.98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,452 |
237.28 |
28 |
285.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
609,341 |
13.50 |
7,117 |
27.84 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,581 |
|
41 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,997 |
0.48 |
136 |
4.65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80,017 |
5.29 |
911 |
3.41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,244 |
17.90 |
82 |
24.24 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,132 |
14.11 |
12 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 |
|
1 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
19,716 |
|
230 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,450 |
244.59 |
29 |
300.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
55,191 |
|
645 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935,802 |
1.70 |
10,932 |
14.56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,264 |
|
15 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
154,509 |
12.16 |
1,749 |
16.83 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
11,194 |
|
131 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94,961 |
12.93 |
1,075 |
17.51 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,243 |
|
37 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
1.89 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27,494 |
|
321 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
186.67 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190,340 |
8.46 |
2,166 |
6.49 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
197,800 |
|
2,310 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53,455 |
|
624 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
168,664 |
|
1,970 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,648 |
14.72 |
78 |
28.33 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
7,390 |
24.20 |
86 |
11.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
2.35 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114,532 |
33.68 |
1,338 |
50.56 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
53,800 |
|
628 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,034 |
38.37 |
24 |
53.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27,548 |
3.99 |
322 |
17.15 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
3,878 |
|
45 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,407 |
3.67 |
0 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
61,172 |
|
696 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31,978 |
161.47 |
374 |
196.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
152 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
590,976 |
263.53 |
6,903 |
309.61 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
12,472 |
|
142 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
5.30 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,506 |
|
298 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
557,561 |
|
6,512 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
569 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,010 |
55.38 |
12 |
83.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
102,524 |
|
1,197 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,778 |
|
65 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
988,905 |
2,617.29 |
11,550 |
2,963.66 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
31,604 |
11.09 |
360 |
9.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125,562 |
18.37 |
1,467 |
33.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,096 |
18.40 |
95 |
34.29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,443 |
|
169 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,018 |
0.08 |
70 |
12.90 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
331,984 |
|
3,878 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
120,377 |
|
1,406 |
|
|