2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
107,119 |
-61.83 |
189 |
-59.40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,400 |
-85.98 |
13 |
-85.06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,800 |
-16.96 |
58 |
-12.31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
925 |
-94.33 |
2 |
-96.15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,525 |
-93.13 |
24 |
-92.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141,512 |
-29.92 |
249 |
-25.23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
268,545 |
-0.34 |
473 |
6.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,955 |
-80.83 |
3 |
-81.25 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164,976 |
-12.18 |
290 |
-6.15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
136,545 |
-73.63 |
240 |
-71.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,847 |
-89.92 |
17 |
-89.44 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,858 |
-86.24 |
3 |
-86.36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,348 |
-21.13 |
10 |
-65.38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,498 |
-3.24 |
24 |
0.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
144,974 |
-21.62 |
255 |
-16.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
-6.25 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4,353,320 |
-5.45 |
7,662 |
0.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40,800 |
-1.21 |
72 |
4.41 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,894 |
-95.49 |
28 |
-95.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,693 |
-36.97 |
26 |
-34.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,428,297 |
-5.96 |
6,034 |
0.30 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,711 |
-11.39 |
13 |
-58.06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
108,175 |
-89.69 |
190 |
-89.02 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,758 |
-21.11 |
13 |
-36.84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
111,370 |
-4.60 |
196 |
2.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
449,452 |
-34.47 |
791 |
-30.06 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20,379 |
-25.18 |
36 |
-20.45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
546,455 |
-2.29 |
716 |
-27.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
925 |
-94.36 |
2 |
-96.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,653,817 |
-25.31 |
2,911 |
-20.34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,480 |
-18.71 |
14 |
-40.91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
436,044 |
-23.85 |
767 |
-18.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
72,738 |
-0.72 |
95 |
-26.36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,160 |
-21.18 |
10 |
-33.33 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
487,828 |
-22.88 |
502 |
-64.25 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
409,275 |
-8.33 |
720 |
-2.17 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,455,146 |
-0.14 |
2,561 |
127,950.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9,002 |
-21.00 |
15 |
-36.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
188,865 |
-31.93 |
332 |
-27.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
34,457 |
-59.56 |
61 |
-57.14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
257,048 |
-30.70 |
452 |
-26.02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10,323 |
-21.17 |
11 |
-65.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,084 |
-0.77 |
49 |
6.52 |
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
2,032,662 |
-6.15 |
3,577 |
0.11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25,529 |
-21.15 |
42 |
-34.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-99.69 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,814 |
-16.74 |
49 |
-12.73 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16,664 |
-21.14 |
17 |
-63.04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55,261 |
-5.01 |
97 |
2.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
469,700 |
-0.04 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
406,600 |
-6.79 |
699 |
-2.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20,800 |
-89.76 |
37 |
-89.25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
885,730 |
-13.55 |
1,559 |
-7.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
51,349 |
-37.39 |
88 |
-34.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
137,008 |
-7.21 |
141 |
-56.88 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,251 |
-5.54 |
23 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,640 |
-21.19 |
2 |
-75.00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,039,095 |
-14.05 |
3,589 |
-8.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,187 |
-26.87 |
39 |
-13.33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,193 |
-21.11 |
12 |
-64.52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,072 |
-30.03 |
1 |
-66.67 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
421,750 |
-2.38 |
552 |
-27.75 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,866 |
-27.66 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,344 |
-44.82 |
71 |
-40.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36,787 |
-22.35 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,680 |
-28.47 |
10 |
-47.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,497 |
-57.01 |
66 |
-54.55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,249 |
-82.98 |
23 |
-82.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,254,505 |
-1.19 |
3,968 |
5.39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
353,774 |
-13.64 |
364 |
-59.96 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
102 |
-13.56 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
120,418 |
-0.51 |
204 |
3.55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
696 |
-46.13 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
260,396 |
-0.39 |
268 |
-53.79 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55,217 |
-72.80 |
72 |
-79.94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,633 |
-86.96 |
22 |
-86.16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,783 |
-2.89 |
2 |
-33.33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24,364 |
-21.20 |
40 |
-34.43 |
|