2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
130,696 |
197.06 |
536 |
34.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,425 |
72.70 |
51 |
2.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,733 |
2.67 |
40 |
-54.12 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
33,008 |
|
96 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,952 |
|
37 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,424 |
|
10 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39,807 |
106.83 |
116 |
22.34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,382 |
6.08 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41,800 |
159.63 |
122 |
53.16 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
59,047 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-595,718 |
16.69 |
-1,734 |
-30.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117,178 |
36.61 |
341 |
-19.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,781 |
12.32 |
49 |
-34.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58,014 |
|
169 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,586 |
|
37 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
110,710 |
27.12 |
322 |
-24.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
784,136 |
149.22 |
2 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110,526 |
372.54 |
322 |
179.13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
942,455 |
85.36 |
3,864 |
-16.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,844 |
388.80 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
340,289 |
452.35 |
990 |
226.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12,378 |
34.54 |
36 |
-20.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
878,865 |
74.90 |
2,557 |
3.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
885 |
114.81 |
3 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,966 |
20.58 |
70 |
-45.67 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
321,698 |
|
1,319 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
102,279 |
17.06 |
298 |
-30.77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
188,329 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,768 |
28.80 |
31 |
-65.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
39,814 |
27.50 |
163 |
-42.40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
117,663 |
22.81 |
482 |
-44.47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
466,968 |
0.89 |
1,350 |
-53.06 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3,230 |
|
9 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,374 |
209.51 |
39 |
80.95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,151 |
11.54 |
115 |
-49.56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,249,544 |
|
5,123 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,309 |
299.09 |
4 |
200.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,506 |
20.89 |
114 |
-43.56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,257 |
105,040.00 |
15 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
5.24 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
214,481 |
3.07 |
879 |
-53.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,846 |
2,021.84 |
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,015,600 |
2,844.37 |
2,955 |
1,648.52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
421,520 |
7.39 |
1,728 |
-51.46 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13,032 |
|
38 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
137,268 |
43.98 |
399 |
-14.93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225,007 |
33.00 |
655 |
-21.39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115,587 |
2.50 |
336 |
-39.35 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
19,913 |
|
58 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
748,666 |
40.08 |
2,179 |
-17.15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,417 |
3.65 |
30 |
-38.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,454,904 |
160.57 |
15,874 |
54.12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,898 |
202.71 |
8 |
40.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
65,710 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
118,341 |
|
344 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14,500 |
20.83 |
59 |
-45.37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
322,007 |
13.06 |
937 |
-33.12 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,485 |
34.69 |
96 |
-33.57 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
88,000 |
183.87 |
256 |
68.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,343 |
5.34 |
211 |
-52.49 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,239 |
526.41 |
19 |
350.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35,400 |
|
103 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4,154 |
50.78 |
12 |
-7.69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,294 |
|
30 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,800 |
10.40 |
40 |
-34.43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
10.89 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12,801 |
24.27 |
37 |
-26.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,140 |
|
32 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,978 |
14,480.49 |
17 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,853 |
6.44 |
159 |
-51.96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32,710 |
24.94 |
95 |
-66.19 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10,000 |
|
29 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120,056 |
7.50 |
347 |
-50.07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64,615 |
|
188 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
20,000 |
|
58 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,153 |
56.01 |
6 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86,741 |
|
252 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
871 |
182.79 |
2 |
100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,006 |
|
38 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
65,710 |
|
191 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22,332 |
3.86 |
92 |
-53.33 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
8,000 |
|
23 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,352 |
60.11 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,211 |
|
47 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,763 |
|
34 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
21,080 |
3.94 |
61 |
-38.38 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
8,000 |
|
23 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
393,325 |
352.20 |
1,145 |
163.59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
114,391 |
|
333 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
427,958 |
8.85 |
1,237 |
-49.37 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
303,491 |
|
883 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
60,000 |
300.00 |
175 |
138.36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,023 |
0.80 |
6 |
-44.44 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
24,079 |
253.48 |
99 |
60.66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51,307 |
2.20 |
149 |
-39.68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
75,129 |
33.25 |
219 |
-64.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
637 |
524.51 |
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,179 |
|
3 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,643 |
|
19 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
120,000 |
66.67 |
349 |
-1.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
44,981 |
31.15 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,666 |
|
11 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,077,358 |
0.06 |
20,489 |
-41.18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,767 |
|
5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,220 |
17.76 |
143 |
-30.24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
451,523 |
41.18 |
1,851 |
-36.17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,810 |
1.91 |
72 |
-39.50 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
41,434 |
|
121 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,833,884 |
58.57 |
7,519 |
-28.32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
452,935 |
1.17 |
1,857 |
-54.26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,199 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
353,413 |
242.43 |
1,028 |
102.76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
38,853 |
|
113 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67,074 |
568.20 |
195 |
297.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
216,800 |
47.08 |
631 |
-13.10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25,000 |
|
73 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,159 |
2.70 |
103 |
-53.60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,832 |
3.82 |
16 |
-54.55 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
774,866 |
|
2,255 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
281,038 |
30.07 |
818 |
-23.14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16,155 |
7,819.12 |
47 |
4,600.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109,900 |
68.82 |
320 |
-0.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,000 |
40.62 |
79 |
-17.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2,084 |
22.59 |
6 |
-25.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
598,163 |
12.61 |
1,741 |
-69.55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
985,542 |
18.92 |
4,041 |
-46.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,351,484 |
1.24 |
3,933 |
-40.13 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
504 |
0.80 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
80,585 |
6.88 |
330 |
-51.68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,801 |
3.25 |
130 |
-38.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
704 |
4,300.00 |
2 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
114,391 |
|
333 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16,220 |
|
47 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27,559 |
|
80 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,591 |
114.99 |
25 |
-42.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,737 |
4.00 |
14 |
-73.47 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
396,752 |
46.11 |
6,045 |
47.52 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
Call
|
|
|
|
131 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,980,796 |
2.28 |
5,764 |
-39.50 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
22,956 |
|
66 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
500,000 |
|
1,455 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
60,500 |
|
176 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
417,064 |
128.58 |
1,710 |
3.33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85,688 |
42.71 |
248 |
-33.60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33,273 |
|
97 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63,023 |
|
183 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,952 |
0.10 |
139 |
-53.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23,600 |
|
69 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
140,000 |
94.44 |
407 |
14.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256,898 |
59.75 |
748 |
-5.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,321 |
3.99 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
222 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,045 |
|
29 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
46,000 |
|
134 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
49,850 |
347.97 |
245 |
122.73 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
117,064 |
|
341 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,007,345 |
78.89 |
8,751 |
5.80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
70 |
1,300.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
164,858 |
|
480 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,621 |
72.65 |
217 |
2.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,507 |
57.57 |
7 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
549,059 |
143.91 |
1,598 |
44.26 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10,660 |
|
31 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,457,933 |
64.80 |
7,153 |
-2.52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,929 |
4.06 |
38 |
-39.34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
836,208 |
36.23 |
3,428 |
-38.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
538,485 |
|
1,567 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,532 |
108.72 |
4 |
33.33 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
25,335 |
|
81 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,563 |
|
42 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
336 |
5.99 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31,042 |
74.45 |
90 |
3.45 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,794,915 |
6.48 |
8,133 |
-37.02 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,050 |
10.31 |
9 |
-38.46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62,544 |
|
182 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
358 |
|
1 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
445,123 |
|
1,825 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880,634 |
3.17 |
3,611 |
-53.37 |
|