2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 508 |
|
123 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 250 |
|
307 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6 281 |
|
73 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
88 000 |
7,58 |
1 028 |
21,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 905 |
11,52 |
33 |
14,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 223 752 |
2,76 |
25 973 |
15,74 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
579 498 |
1,51 |
6 769 |
14,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
835 |
3 530,43 |
10 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
283 987 |
91,18 |
3 317 |
115,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156 163 |
3,91 |
1 824 |
17,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 086 |
244,80 |
36 |
300,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112 986 |
2,86 |
1 279 |
7,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 574 |
244,65 |
42 |
310,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 477 |
15,57 |
192 |
30,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 207 |
7,65 |
195 |
12,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 671 |
1,99 |
1 060 |
6,21 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
120 186 |
|
1 404 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
106 729 |
160,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41 786 |
3,39 |
488 |
16,47 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13 848 |
7,72 |
162 |
21,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 557 |
8,54 |
287 |
22,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
650 319 |
|
7 596 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 224 |
|
505 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−851 |
|
−10 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
|
2 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13 549 |
6,20 |
154 |
4,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 275 |
70,68 |
15 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 318 |
83,46 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50 172 |
231,02 |
586 |
273,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
36 368 |
45,11 |
425 |
63,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 358 |
|
214 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 344 |
2,44 |
880 |
15,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 283 |
0,85 |
48 |
4,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182 430 |
1,53 |
2 131 |
14,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331 675 |
14,24 |
3 874 |
28,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
880 |
26,26 |
10 |
42,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 034 |
4,90 |
261 |
9,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49 800 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 964 |
41,43 |
70 |
60,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125 372 |
205,12 |
1 464 |
243,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 218 |
2,90 |
318 |
15,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 832 |
|
255 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
443 |
1,37 |
5 |
25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 769 |
6,58 |
208 |
20,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 941 |
5,25 |
817 |
18,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 257 843 |
0,08 |
14 692 |
12,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 090 |
102,49 |
200 |
128,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 284 |
17,43 |
319 |
32,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 774 |
26,94 |
157 |
24,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
394 |
8,24 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 743 |
6,79 |
600 |
4,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
273 398 |
3,07 |
3 095 |
7,32 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
86 145 |
2,39 |
1 006 |
15,37 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76 279 |
|
891 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24 656 |
33,86 |
268 |
22,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 699 |
244,55 |
113 |
289,66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 881 |
|
44 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48 267 |
70,86 |
564 |
92,81 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
134 279 |
8,62 |
1 392 |
−4,79 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8 856 |
6,00 |
101 |
4,17 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
27 114 |
|
317 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
1 936 513 |
|
23 |
|
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
31 357 |
4,15 |
366 |
17,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204 920 |
0,12 |
2 332 |
−1,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
66,67 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
189 |
|
2 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 419 |
15,84 |
17 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 558 |
3,25 |
334 |
16,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14 450 |
|
169 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 025 |
9,46 |
182 |
7,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 514 |
10,93 |
99 |
25,32 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
123 000 |
|
1 437 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115 662 |
20,85 |
1 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
266 394 |
33,18 |
3 111 |
50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
116 |
1 557,14 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 157 |
245,71 |
119 |
293,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 762 |
18,93 |
65 |
25,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
266 565 |
|
3 113 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 159 120 |
6,62 |
13 539 |
20,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 387 |
12,69 |
86 |
28,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 012 |
8,77 |
210 |
22,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
382 827 |
1,60 |
4 334 |
5,81 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 514 |
|
193 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35 581 |
25,51 |
416 |
41,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37 603 |
1,82 |
439 |
14,92 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27 500 |
4,00 |
321 |
17,15 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
12 767 |
|
149 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
527 436 |
3,43 |
5 971 |
7,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
99 901 |
0,32 |
1 167 |
12,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 452 |
237,28 |
28 |
285,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
609 341 |
13,50 |
7 117 |
27,84 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 581 |
|
41 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 997 |
0,48 |
136 |
4,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80 017 |
5,29 |
911 |
3,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 244 |
17,90 |
82 |
24,24 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 132 |
14,11 |
12 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 |
|
1 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
19 716 |
|
230 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 450 |
244,59 |
29 |
300,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
55 191 |
|
645 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935 802 |
1,70 |
10 932 |
14,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 264 |
|
15 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
154 509 |
12,16 |
1 749 |
16,83 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
11 194 |
|
131 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94 961 |
12,93 |
1 075 |
17,51 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 243 |
|
37 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
1,89 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27 494 |
|
321 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
186,67 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190 340 |
8,46 |
2 166 |
6,49 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
197 800 |
|
2 310 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53 455 |
|
624 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
168 664 |
|
1 970 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 648 |
14,72 |
78 |
28,33 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
7 390 |
24,20 |
86 |
11,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
2,35 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114 532 |
33,68 |
1 338 |
50,56 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
53 800 |
|
628 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 034 |
38,37 |
24 |
53,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27 548 |
3,99 |
322 |
17,15 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
3 878 |
|
45 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 407 |
3,67 |
0 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
61 172 |
|
696 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31 978 |
161,47 |
374 |
196,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
152 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
590 976 |
263,53 |
6 903 |
309,61 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
12 472 |
|
142 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
5,30 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 506 |
|
298 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
557 561 |
|
6 512 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
569 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 010 |
55,38 |
12 |
83,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
102 524 |
|
1 197 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 778 |
|
65 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
988 905 |
2 617,29 |
11 550 |
2 963,66 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
31 604 |
11,09 |
360 |
9,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125 562 |
18,37 |
1 467 |
33,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 096 |
18,40 |
95 |
34,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 443 |
|
169 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 018 |
0,08 |
70 |
12,90 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
331 984 |
|
3 878 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
120 377 |
|
1 406 |
|
|