2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187,163 |
-27.64 |
552 |
-43.96 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
633,164 |
-3.18 |
2,343 |
31.20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22,801 |
-38.13 |
83 |
-23.15 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,346 |
-32.70 |
5 |
-16.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,202,451 |
-11.13 |
4,401 |
10.25 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,389 |
-48.27 |
4 |
-66.67 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
169,190 |
-1.85 |
619 |
21.85 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
68,152 |
-4.10 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71,534 |
-29.31 |
262 |
-12.42 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
26,809 |
-7.69 |
98 |
15.29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
348,300 |
-32.26 |
1,275 |
-15.96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,325 |
-25.98 |
38 |
-9.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
34,088 |
-4.31 |
125 |
18.10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
179,859 |
-58.84 |
43 |
-94.54 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52,079 |
-67.58 |
191 |
-59.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
246,804 |
-32.72 |
903 |
-16.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,329 |
-93.82 |
38 |
-92.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
880,082 |
-11.88 |
3,221 |
9.33 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
66,736 |
-57.96 |
244 |
-47.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,251,380 |
-56.18 |
11,900 |
-45.63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
169,190 |
-1.85 |
619 |
21.85 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,389 |
-48.56 |
9 |
-38.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,483 |
-84.92 |
141 |
-81.38 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
551 |
-13.64 |
2 |
100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
1,083,019 |
-6.24 |
4,126 |
7.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,903 |
-9.98 |
51 |
11.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,560 |
-49.47 |
57 |
-37.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33,324 |
-0.53 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
74,893 |
-1.04 |
274 |
22.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51,910 |
-11.28 |
190 |
9.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,137 |
-51.75 |
22 |
-40.54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18,001 |
-9.99 |
66 |
10.17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
992 |
-25.58 |
4 |
0.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52,800 |
-52.69 |
193 |
-41.34 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
233,112 |
-9.69 |
853 |
12.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,361 |
-96.53 |
9 |
-96.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
62,304 |
-1.57 |
228 |
22.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
686,131 |
-11.97 |
2,511 |
9.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
26,809 |
-7.69 |
98 |
15.29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
463 |
-61.92 |
2 |
-66.67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
295,668 |
-14.46 |
1,082 |
6.18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46,065 |
-0.63 |
169 |
23.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
191 |
-78.15 |
1 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,677 |
-43.32 |
28 |
-28.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,719,339 |
-38.98 |
6,293 |
-24.30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35,168 |
-1.26 |
104 |
-23.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43,839 |
-92.35 |
160 |
-90.54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,684 |
-11.93 |
76 |
8.70 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
48,444 |
-34.04 |
177 |
-18.06 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
36,346 |
-62.66 |
133 |
-53.66 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33,300 |
-16.75 |
122 |
2.54 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
68,152 |
-4.10 |
249 |
19.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
358,960 |
-4.46 |
1,313 |
18.50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,700 |
-2.30 |
109 |
21.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
152,880 |
-29.54 |
560 |
-12.66 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
257,259 |
-35.69 |
942 |
-20.25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|