2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
96 500 |
51,02 |
605 |
37,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58 300 |
16,37 |
366 |
6,10 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
325 373 |
14,63 |
2 151 |
3,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
73 139 |
47,80 |
459 |
34,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
779 |
|
5 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 605 |
37,90 |
17 |
30,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 419 545 |
39,16 |
8 901 |
26,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 608 |
20,72 |
10 |
11,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 298 |
77,91 |
115 |
62,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 557 |
10,59 |
314 |
0,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 769 |
32,91 |
12 |
22,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 828 |
35,60 |
25 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 624 |
2,55 |
23 |
-32,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 071 |
1,93 |
26 |
-7,41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19 567 |
61,51 |
125 |
7,76 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
38 355 |
105,55 |
240 |
87,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
334 |
19,29 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21 600 |
323,53 |
135 |
42,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
200 726 |
13,66 |
1 285 |
-24,47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
344 781 |
1 885,27 |
2 162 |
1 715,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 578 |
1,10 |
23 |
-35,29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
212 179 |
5,94 |
1 330 |
-3,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22 558 |
32,93 |
141 |
21,55 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 500 |
|
9 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
191 352 |
30,14 |
1 225 |
-13,50 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 740 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 594 |
20,01 |
79 |
8,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
365 819 |
9,86 |
2 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 926 |
61,44 |
12 |
9,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17 700 |
90,32 |
111 |
74,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 154 841 |
68,99 |
7 241 |
54,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285 017 |
0,95 |
1 787 |
-7,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 598 |
28 786,87 |
179 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 037 991 |
8,34 |
12 778 |
-1,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
165 |
1,23 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
933 023 |
4,04 |
5 851 |
-5,20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29 024 |
|
182 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54 122 |
103,45 |
339 |
85,25 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
203 561 |
19,63 |
1 400 |
-16,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
444 |
692,86 |
3 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 206 |
|
51 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
23 186 |
9,67 |
145 |
-8,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
159 127 |
8,95 |
1 052 |
-1,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21 565 |
33,15 |
135 |
21,62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 271 |
5,07 |
123 |
-30,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 924 |
461,37 |
25 |
500,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
260 428 |
156,98 |
1 633 |
134,15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
478 |
0,63 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
53 500 |
|
335 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
4 800 |
860,00 |
30 |
900,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
544 553 |
7,80 |
3 414 |
-1,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 561 |
13,67 |
16 |
6,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 219 |
|
20 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 084 |
|
63 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75 812 |
|
475 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 565 |
26,40 |
42 |
-16,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
41 508 |
|
260 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
291 |
177,14 |
2 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
56 000 |
2,75 |
351 |
-6,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
398 509 |
6,45 |
2 499 |
-2,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 033 693 |
14,10 |
6 481 |
3,98 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
66 500 |
29,88 |
417 |
18,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 956 |
32,95 |
50 |
19,51 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
538 |
26,89 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95 411 |
23,17 |
611 |
-18,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 222 |
13,40 |
33 |
3,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
1,33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
522 500 |
2,01 |
3 276 |
-7,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 024 |
471,75 |
13 |
300,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
830 250 |
5,72 |
5 206 |
-3,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 786 |
133,35 |
30 |
114,29 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 250 |
13,64 |
14 |
7,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 959 |
7,62 |
75 |
-2,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
101 100 |
120,74 |
634 |
100,95 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
9 746 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
964 |
8 663,64 |
6 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67 327 |
28,97 |
431 |
-14,34 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 941 |
6,63 |
69 |
-2,86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 869 |
73,88 |
184 |
-33,57 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
92 571 |
13,49 |
612 |
-23,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
179 039 |
99,74 |
1 123 |
82,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
98 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
610 |
|
4 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 173 |
|
26 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
103 429 |
57,63 |
648 |
43,68 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17 728 |
|
111 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1 202 500 |
41,06 |
7 552 |
28,66 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14 521 |
61,43 |
96 |
46,15 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
37 000 |
37,85 |
232 |
25,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 737 |
13,42 |
42 |
5,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
65,31 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17 505 |
0,74 |
110 |
-8,40 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
54 930 |
414,33 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 548 |
27,40 |
173 |
16,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177 413 |
1,35 |
1 173 |
-8,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 695 |
50,42 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23 582 |
2,28 |
148 |
-6,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 470 |
16,31 |
367 |
6,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 445 |
32,97 |
34 |
21,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 899 |
80,90 |
132 |
63,75 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
55 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 376 |
20,39 |
392 |
8,89 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
33 426 |
|
210 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
144 039 |
93,45 |
922 |
28,45 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
400 000 |
|
2 508 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
37 842 |
103,17 |
237 |
85,16 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
14 738 |
|
92 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12 128 |
61,53 |
78 |
6,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78 919 |
0,26 |
505 |
-33,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 950 |
|
25 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
327 043 |
2,97 |
2 093 |
-31,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
151 600 |
328,25 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
103 005 |
424,07 |
1 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 500 |
|
22 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26 830 |
40,45 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
554 638 |
0,83 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 054 |
39,91 |
88 |
27,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
753 940 |
0,44 |
4 727 |
-8,46 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
5 000 |
25,00 |
34 |
-12,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2,78 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71 874 |
19,41 |
451 |
8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 330 |
28,73 |
171 |
17,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 103 |
45,90 |
7 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18 252 |
876,57 |
114 |
850,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
592 688 |
49,40 |
3 639 |
33,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
69,34 |
6 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35 400 |
40,48 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86 200 |
305,55 |
540 |
269,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
22 325 |
|
140 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
25 000 |
8,70 |
157 |
-1,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 183 |
5,97 |
14 |
-7,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
101 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 542 |
|
141 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 470 |
13,30 |
16 |
-25,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49 794 |
166,25 |
312 |
143,75 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11 481 |
1,69 |
72 |
-7,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
89 514 |
623,40 |
561 |
560,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
30 000 |
|
188 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
53 540 |
5,00 |
336 |
-4,29 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
323 975 |
|
2 031 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
34 100 |
|
214 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
212 467 |
6,09 |
1 332 |
-3,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 857 |
32,96 |
43 |
20,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39 382 |
13,26 |
247 |
2,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
169 823 |
171,56 |
1 065 |
147,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
901 |
63,82 |
6 |
66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
42 |
7,69 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
56 730 |
|
356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
188 000 |
11,24 |
1 179 |
1,38 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
3 330 026 |
22,75 |
20 879 |
11,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
29 719 |
24,85 |
186 |
14,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178 500 |
26,26 |
1 119 |
15,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
140 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 267 |
9,94 |
46 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
126 900 |
8,55 |
796 |
-1,12 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 364 |
0,21 |
29 |
-9,68 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
6 172 |
169,17 |
40 |
77,27 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-297 606 |
79,82 |
-1 866 |
63,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 123 |
|
63 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27 669 |
6,69 |
173 |
-2,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13 142 |
61,57 |
84 |
7,69 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
818 282 |
12,97 |
5 409 |
2,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 078 |
10,20 |
95 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 916 |
|
31 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 888 |
0,62 |
171 |
-8,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 680 |
|
73 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 546 |
1,58 |
10 |
-35,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
110 687 |
33,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 178 |
32,80 |
107 |
20,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29 996 |
385,69 |
188 |
347,62 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25 650 |
8,77 |
176 |
-24,46 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
197 308 |
9,62 |
1 237 |
-718,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89 355 |
17,35 |
560 |
7,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 049 |
29,98 |
88 |
-17,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58 404 |
1,71 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20 292 |
130,62 |
127 |
111,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13 054 |
|
82 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
243 657 |
8,17 |
1 559 |
-28,12 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
35 316 |
14,51 |
233 |
3,56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10 983 |
61,54 |
70 |
7,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
995 837 |
11,45 |
6 244 |
1,56 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22 200 |
|
139 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 080 |
231,18 |
20 |
233,33 |
|