2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
−80,95 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
750 000 |
|
2 340 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 476 |
|
11 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 424 |
−16,79 |
14 |
−23,53 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 920 |
|
9 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 472 |
2,39 |
109 |
−1,80 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 898 |
161,34 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
301 592 |
|
941 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
16 305 |
−83,97 |
65 |
−96,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 096 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 312 |
20,41 |
20 |
58,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 131 |
|
4 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
16 116 |
0,00 |
50 |
−15,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 440 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 920 |
|
9 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81 392 |
|
254 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
44 605 |
0,00 |
139 |
−15,24 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23 706 |
0,00 |
74 |
−16,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 750 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 588 |
0,00 |
38 |
−2,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 184 |
|
16 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
600 |
9,89 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
364 444 |
−6,52 |
1 137 |
−20,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
237 |
−39,69 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
50 690 |
0,00 |
16 |
7,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34 760 |
|
108 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
329 784 |
0,00 |
1 029 |
−15,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58 984 |
|
184 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 398 |
|
114 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 785 |
|
90 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302 965 |
−2,71 |
945 |
−17,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 478 |
|
23 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
919 |
|
3 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
190 465 |
748,28 |
594 |
624,39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
45 906 |
−31,33 |
143 |
−41,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 473 |
0,00 |
62 |
−4,69 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
281 279 |
0,00 |
878 |
−15,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
785 |
59,88 |
3 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
195 259 |
−23,63 |
609 |
−35,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 859 |
−35,36 |
6 |
−64,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
582 |
0,00 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
44 624 |
−83,62 |
139 |
−86,13 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
3 500 000 |
0,00 |
10 920 |
−15,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 856 |
|
28 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 181 |
−0,55 |
79 |
−16,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 849 |
|
49 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 255 133 |
197,68 |
7 036 |
152,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
402 |
|
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 683 |
0,00 |
35 |
−2,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 124 |
|
7 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 353 |
|
4 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
270 |
−10,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
275 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 820 |
142,80 |
43 |
115,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 514 |
|
48 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 098 |
|
10 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 444 |
0,00 |
5 |
−20,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 769 |
|
27 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14 002 |
0,01 |
44 |
−15,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 215 |
|
10 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 500 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
118 022 |
−4,32 |
368 |
−18,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
975 |
−25,17 |
3 |
−25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 900 |
|
84 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 218 |
−51,24 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 476 |
|
11 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
241 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
823 044 |
105,84 |
2 568 |
74,46 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7 625 044 |
0,00 |
22 875 |
−25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
616 |
−64,86 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
16 116 |
0,00 |
50 |
−15,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 757 |
|
49 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
15 000 |
0,00 |
47 |
−16,36 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
116 248 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 650 |
−46,84 |
7 |
−88,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72 806 |
625,52 |
227 |
530,56 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
72 513 |
4,94 |
226 |
−11,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 483 |
69,38 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 338 |
0,00 |
26 |
−13,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
6,15 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 523 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
718 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 600 |
|
58 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 220 |
89,17 |
76 |
59,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66 627 |
0,00 |
202 |
−38,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
438 |
−87,45 |
1 |
−91,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 300 |
0,00 |
7 |
−12,50 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
690 626 |
|
2 155 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1 022 000 |
0,59 |
3 189 |
−14,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 443 |
0,00 |
42 |
−4,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
118 126 |
13,61 |
369 |
−3,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 822 |
9,00 |
21 |
−8,70 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76 274 |
−3,88 |
238 |
−18,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193 166 |
0,12 |
585 |
−38,36 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
73 857 |
−5,48 |
224 |
−41,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 042 |
|
116 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2 766 226 |
0,00 |
8 631 |
−15,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 253 |
|
13 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55 382 |
−30,85 |
220 |
−33,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 413 |
0,00 |
17 |
−15,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 386 |
−85,75 |
179 |
−87,92 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
242 794 |
−23,30 |
966 |
−26,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
190 397 |
−77,90 |
594 |
−81,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 739 |
2,51 |
196 |
−13,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 305 |
−75,96 |
9 |
−84,75 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
31 892 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 600 |
−25,79 |
74 |
−37,61 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10 594 |
|
33 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
381 208 |
155,88 |
1 189 |
116,97 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41 586 |
80,20 |
130 |
53,57 |
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
241 977 |
−26,52 |
1 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 239 |
0,00 |
77 |
−3,80 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
55 856 |
0,00 |
17 |
6,25 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
13 000 |
|
41 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44 280 |
|
138 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
42 860 |
0,00 |
134 |
−15,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
22 639 |
0,00 |
71 |
−15,66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
268 044 |
−38,35 |
812 |
−62,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 366 |
|
4 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
901 |
|
3 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 380 |
|
23 |
|
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
34 116 |
0,00 |
10 |
11,11 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 275 |
19,92 |
167 |
−26,11 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
27 001 |
0,00 |
84 |
−16,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 201 |
0,00 |
22 |
−15,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 054 |
527,69 |
103 |
442,11 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4 132 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 722 |
0,00 |
18 |
−19,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278 000 |
8,64 |
867 |
−7,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31 598 |
38,57 |
126 |
−68,83 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 990 |
|
22 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236 726 |
17 712,34 |
738 |
14 660,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
467 844 |
5,48 |
1 460 |
−10,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 489 |
−32,55 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
265 752 |
243,54 |
829 |
191,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
135 135 |
−55,00 |
422 |
−61,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
231 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
−88,24 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 088 |
21,56 |
68 |
17,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 450 |
−88,15 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
539 567 |
0,00 |
1 683 |
−15,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
316 474 |
−17,97 |
987 |
−30,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 076 651 |
12,06 |
3 359 |
−4,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
1 669 952 |
337,05 |
5 210 |
270,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 901 |
−65,98 |
365 |
−71,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 163 |
|
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
750 000 |
|
2 340 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
793 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 400 |
−94,56 |
36 |
−95,45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 389 |
0,00 |
41 |
−4,65 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
962 901 |
165,52 |
3 004 |
125,19 |
|