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 |
|