2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
816 550 |
131,00 |
9 864 |
53,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
586 |
−16,17 |
7 |
−41,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200 000 |
|
2 416 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9 469 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
31 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
181 017 |
−23,43 |
2 656 |
−39,81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 639 |
0,00 |
53 |
−20,90 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
955 |
|
12 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4 062 |
0,00 |
60 |
−21,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 268 |
2,92 |
15 |
−31,82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
9 638 |
48,23 |
116 |
−14,18 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
133 |
−73,19 |
3 |
−80,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 109 |
−73,48 |
13 |
−82,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58 316 |
9,73 |
704 |
−27,05 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1 129 |
−2,17 |
21 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17 715 |
|
214 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62 226 |
838,27 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147 027 |
99,91 |
1 776 |
33,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 661 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 201 |
|
51 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1 105 |
0,00 |
16 |
−20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
72 |
10,77 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 321 |
−93,00 |
52 |
−95,36 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 700 |
|
310 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
341 |
−11,20 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 721 |
0,00 |
21 |
−35,48 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
14 345 |
−16,67 |
173 |
−44,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
511 486 |
11,99 |
6 179 |
−25,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
431 069 |
26,15 |
5 207 |
−16,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193 076 |
0,48 |
2 321 |
−41,41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 501 |
0,00 |
260 |
−33,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211 735 |
1,22 |
2 558 |
−32,68 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
259 643 |
0,00 |
3 121 |
−41,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 355 |
22,40 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 392 |
−31,09 |
226 |
−45,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
802 |
−52,06 |
10 |
−59,09 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
174 385 |
96,57 |
2 107 |
30,73 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 000 |
|
97 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
738 |
14,77 |
9 |
−38,46 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
133 |
−98,64 |
2 |
−99,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 985 |
9,16 |
84 |
−27,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 567 |
0,00 |
224 |
−33,53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 359 |
0,00 |
64 |
−22,22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
151 |
|
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 166 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
3 976 |
−43,00 |
72 |
−42,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 084 |
−5,64 |
60 |
−26,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
810 000 |
13,66 |
9 785 |
−24,40 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
18 475 |
−25,00 |
223 |
−50,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
294 915 |
|
3 563 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 329 |
6,87 |
391 |
−28,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
1 010 794 |
46,66 |
12 210 |
−3,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
414 |
−64,03 |
5 |
−75,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 954 |
0,00 |
120 |
−33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
500 274 |
−36,52 |
6 043 |
−57,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
345 725 |
|
4 176 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2 500 |
−19,35 |
30 |
−46,43 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
554 844 |
−15,85 |
7 |
−45,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
130 721 |
|
1 579 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
236 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
66 |
−7,04 |
1 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 500 |
|
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
61 923 |
86,38 |
748 |
24,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 472 |
0,00 |
95 |
−21,67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
198 |
141,46 |
2 |
100,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 027 774 |
0,00 |
12 416 |
−33,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 468 |
0,00 |
114 |
−33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 791 |
−22,02 |
70 |
−38,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
624 |
22,35 |
8 |
−22,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
85 |
−1,16 |
1 |
0,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
160 979 |
−33,20 |
1 945 |
−55,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 507 |
293,93 |
308 |
163,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 193 |
−73,66 |
14 |
−82,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 577 |
|
55 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58 236 |
9,58 |
703 |
−27,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61 631 |
0,00 |
745 |
−33,51 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 099 |
57,03 |
448 |
4,43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49 644 |
333,23 |
600 |
188,46 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17 756 |
−11,35 |
322 |
−11,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 025 |
0,00 |
59 |
−21,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
628 |
83,09 |
8 |
16,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
−68,25 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74 696 |
−5,17 |
902 |
−36,92 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3 034 |
−0,95 |
55 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
57 |
−47,71 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 128 |
3,11 |
14 |
−40,91 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 370 428 |
−18,16 |
28 635 |
−45,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 102 |
92,67 |
37 |
27,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 284 |
−39,04 |
591 |
−52,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 111 |
2,62 |
605 |
−31,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 399 |
|
41 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 594 |
|
225 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 775 |
−62,26 |
41 |
−70,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 861 |
0,00 |
22 |
−33,33 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
460 313 |
|
5 561 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224 147 |
150,24 |
2 708 |
66,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
783 413 |
109,97 |
9 465 |
39,62 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34 080 |
−27,15 |
412 |
−51,59 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
105 000 |
0,00 |
1 268 |
−33,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 099 602 |
99,06 |
13 283 |
32,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 626 |
|
92 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
110 000 |
|
1 329 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 226 |
0,00 |
51 |
−32,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
53 |
−23,19 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 137 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 311 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 170 |
|
14 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 973 |
0,00 |
29 |
−22,22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
201 263 |
1,89 |
2 953 |
−19,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 065 |
0,00 |
45 |
−22,81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
286 225 |
−4,25 |
5 198 |
−4,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 018 |
|
61 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
12 654 |
0,00 |
186 |
−21,61 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101 091 |
−14,36 |
1 483 |
−32,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 300 |
−14,14 |
136 |
−32,67 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82 943 |
505,33 |
1 002 |
303,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
126 250 |
|
1 525 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
870 |
−89,08 |
11 |
−93,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15 849 |
−32,15 |
191 |
−60,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
384 |
0,00 |
6 |
−28,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
|
13 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
248 |
0,00 |
4 |
−25,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 313 |
−44,36 |
16 |
−64,29 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
2 803 984 |
43,94 |
33 872 |
−4,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
7 156 |
0,00 |
86 |
−41,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
63 769 |
|
770 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48 725 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
53 350 |
0,00 |
969 |
−0,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
455 804 |
−39,43 |
5 506 |
−59,71 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
314 733 |
0,00 |
3 802 |
−33,49 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 400 |
88,03 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
314 627 |
7,30 |
3 801 |
−28,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 885 |
326,16 |
699 |
184,15 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 927 343 |
15,03 |
23 282 |
−23,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
294 956 |
165,05 |
3 563 |
76,39 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
51 617 |
2,07 |
937 |
2,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 741 |
0,00 |
166 |
−34,26 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8 415 |
−50,76 |
123 |
−61,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 200 |
|
75 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
153 285 |
−4,22 |
2 784 |
−4,27 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
53 992 |
0,00 |
652 |
−33,47 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3 386 |
|
63 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 543 998 |
175,43 |
30 731 |
83,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81 869 |
−39,56 |
989 |
−59,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70 426 |
−88,99 |
851 |
−92,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 600 |
−31,56 |
176 |
−54,52 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25 399 |
−56,47 |
307 |
−71,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 600 |
210,48 |
394 |
106,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
107 600 |
−50,48 |
1 300 |
−67,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45 400 |
|
548 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 628 |
−0,98 |
789 |
−42,31 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
360 500 |
63,49 |
4 355 |
8,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
131 120 |
|
1 584 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
−14,81 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
67 682 |
154,91 |
818 |
69,50 |
|
2025-08-15 |
13F |
TAM Capital Management Inc.
|
|
|
|
98 456 |
|
1 190 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3 846 |
0,00 |
46 |
−33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
37 278 |
|
450 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
210 800 |
105 300,00 |
2 546 |
84 766,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
200 000 |
|
2 416 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
248 143 |
199,61 |
2 998 |
99,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 399 |
|
41 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 963 |
−9,33 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
3 000,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
138 |
0,00 |
2 |
−50,00 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21 717 |
0,00 |
262 |
−33,50 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62 162 |
1,96 |
751 |
−32,25 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
165 |
−3,51 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
−85,51 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 249 |
|
148 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 509 |
|
79 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 338 |
|
258 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24 967 |
−16,93 |
366 |
−34,64 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 000 |
|
97 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 317 215 |
0,02 |
15 912 |
−33,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
318 |
274,12 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
35 |
−74,26 |
1 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
113 |
0,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 639 |
17,35 |
418 |
−22,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51 269 |
3 290,81 |
619 |
2 192,59 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
552 |
0,00 |
8 |
−20,00 |
|
2025-04-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
405 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46 409 |
−44,79 |
681 |
−56,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
|
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 351 |
|
173 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
69 265 |
32,05 |
837 |
−12,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
170 |
|
2 |
|
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
−90,91 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 505 |
0,00 |
42 |
−33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 394 |
−79,01 |
149 |
−87,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 908 |
0,00 |
87 |
−21,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
564 017 |
1,55 |
6 813 |
−32,45 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
510 519 |
2,21 |
6 167 |
−32,01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
26 056 |
252,11 |
315 |
134,33 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26 470 |
2,51 |
320 |
−31,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
183 |
2 514,29 |
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1 057 |
0,00 |
13 |
−36,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 569 |
91,31 |
713 |
50,53 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
121 338 |
0,00 |
2 203 |
−0,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
158 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
−60,00 |
0 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
3 344 005 |
0,00 |
40 396 |
−33,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 101 |
|
62 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39 227 |
67,42 |
474 |
11,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 551 |
|
140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 359 |
|
463 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
2 271 500 |
74,73 |
27 440 |
16,23 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 925 |
|
84 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 453 |
11,04 |
618 |
−35,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
218 |
0,00 |
3 |
−33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
13 317 |
0,00 |
242 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18 059 |
−33,34 |
218 |
−55,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
545 |
−22,25 |
7 |
−50,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
120 |
0,00 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
939 |
|
12 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 740 |
−42,38 |
21 |
−67,74 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
136 800 |
1,35 |
1 653 |
−32,60 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7 809 |
|
115 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
79 363 |
28,52 |
959 |
−14,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
22 |
−61,40 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
316,67 |
2 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Black Diamond Capital Management, L.l.c.
|
|
|
|
750 000 |
0,00 |
9 060 |
−33,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
899 |
|
11 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66 221 |
−9,38 |
971 |
−28,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 182 |
|
147 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
70 411 |
−18,82 |
846 |
−52,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 539 |
−73,57 |
23 |
−79,63 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
81 374 |
0,00 |
978 |
−41,68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10 000 |
|
121 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 398 |
0,00 |
29 |
−34,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
227 |
−7,35 |
3 |
−50,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10 230 |
−30,45 |
150 |
−45,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 355 |
0,00 |
77 |
−33,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
805 |
75,00 |
10 |
12,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
−73,08 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
439 035 |
−1,50 |
5 304 |
−34,48 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 160 |
4,04 |
280 |
−30,94 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
441 177 |
−2,05 |
8 012 |
−2,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 341 |
|
28 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 196 |
−16,34 |
27 |
−44,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 808 |
|
106 |
|
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
9 231 |
−1,56 |
135 |
−22,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
|
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16 316 |
0,00 |
197 |
−33,45 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
555 000 |
−0,18 |
6 704 |
−33,60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
37 930 |
|
456 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
523 661 |
154,40 |
6 326 |
69,21 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
16 616 |
−66,28 |
302 |
−66,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
85 |
−13,27 |
1 |
0,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 455 |
−91,54 |
163 |
−94,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 026 |
60,75 |
145 |
7,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
281 850 |
−30,96 |
3 405 |
−54,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
161 400 |
|
1 950 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
991 |
0,00 |
12 |
−35,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 447 |
|
187 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
|
4 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
−86,67 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
99 700 |
49,70 |
1 204 |
−0,41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
351 |
0,00 |
4 |
−33,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 003 |
0,00 |
217 |
−33,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 637 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 551 |
−48,84 |
188 |
−66,06 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 548 |
−9,77 |
46 |
−9,80 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
66 353 |
0,00 |
802 |
−33,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 173 |
−13,94 |
14 |
−41,67 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 695 |
0,00 |
76 |
1,33 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
84 474 |
−20,54 |
1 239 |
−37,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 424 |
−4,35 |
114 |
−36,52 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
2 481 317 |
5,26 |
29 974 |
−29,98 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
304 468 |
55,05 |
3 678 |
3,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
117 279 |
−18,00 |
1 720 |
−35,53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24 700 |
−12,41 |
298 |
−41,80 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
100 000 |
66,67 |
1 208 |
10,93 |
|
2025-05-23 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
386 |
0,00 |
8 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 949 |
0,00 |
54 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 125 |
|
38 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7 653 |
0,00 |
92 |
−42,04 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46 997 |
−9,52 |
568 |
−39,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 955 080 |
650,66 |
23 617 |
399,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 232 |
|
220 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 365 |
556,34 |
318 |
341,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31 375 |
−3,10 |
379 |
−35,60 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 200 |
|
75 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
291 481 |
0,00 |
3 521 |
−33,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 277 |
|
15 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 050 |
|
194 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
−47,37 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
19 893 |
0,00 |
292 |
−21,56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 444 |
0,00 |
114 |
−33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35 482 |
−4,65 |
429 |
−36,59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210 474 |
523,00 |
2 543 |
314,68 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 017 |
0,00 |
36 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 513 |
|
30 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 135 050 |
0,00 |
13 711 |
−33,48 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
171 |
0,00 |
3 |
−33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
185 |
8,82 |
2 |
−33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 262 |
−2,40 |
15 |
−34,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
720 259 |
−39,17 |
8 701 |
−59,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 958 |
−27,49 |
102 |
−43,02 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
18 166 |
|
219 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67 808 |
107,52 |
819 |
38,11 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
379 |
−85,51 |
5 |
−91,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 319 |
−50,69 |
606 |
−61,23 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57 678 |
|
697 |
|
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
50 092 |
|
935 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 144 |
|
437 |
|
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
811 494 |
|
9 803 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
638 |
0,00 |
9 |
−18,18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 010 |
|
308 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40 433 |
|
488 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
430 |
−79,71 |
5 |
−86,84 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
469 730 |
0,00 |
5 674 |
−33,48 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
90 370 |
−12,07 |
1 086 |
−48,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 291 |
|
245 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
28 000 |
0,00 |
338 |
−33,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 697 |
−36,08 |
20 |
−58,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 694 |
0,00 |
20 |
−33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 211 |
−19,90 |
531 |
−53,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
|
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25 136 |
3,58 |
304 |
−31,14 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
50 544 |
−42,13 |
611 |
−61,54 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33 018 |
−0,97 |
484 |
−22,19 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 200 |
0,76 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
31 |
−42,59 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
12 267 |
0,00 |
147 |
−41,67 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
878 849 |
15,60 |
10 616 |
−23,11 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|