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 |
|