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 |
|