2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170 981 |
5,11 |
2 508 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 600 |
62,79 |
120 |
130,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 592 |
16,42 |
228 |
63,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56 148 |
−21,31 |
1 207 |
10,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
253 253 |
−18,57 |
5 445 |
14,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24 328 |
−27,53 |
523 |
1,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83 174 |
−16,81 |
1 788 |
16,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 536 |
−59,67 |
248 |
−43,38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
99 450 |
−10,24 |
2 291 |
36,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 447 782 |
−2,94 |
31 127 |
36,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72 712 |
5,17 |
1 563 |
47,59 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92 149 |
−16,80 |
1 352 |
−20,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 311 |
0,00 |
28 |
40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14 766 |
−13,58 |
317 |
21,46 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 383 |
−7,87 |
82 |
3,80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
286 |
−3,05 |
7 |
50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
−4,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 070 |
|
303 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 543 |
−39,08 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28 091 |
−41,11 |
604 |
−17,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 526 |
1,16 |
150 |
54,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 694 |
0,00 |
58 |
39,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
345 |
|
7 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 110 |
0,00 |
45 |
40,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
125 683 |
−27,87 |
2 702 |
1,24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 008 |
0,23 |
86 |
40,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
296 |
13,85 |
6 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
258 627 |
480,14 |
5 560 |
715,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 708 |
−22,28 |
80 |
8,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 241 |
8,32 |
177 |
52,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 300 |
|
92 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 605 |
0,00 |
615 |
40,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
484 741 |
15,24 |
10 422 |
61,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 415 |
|
202 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
256 |
−96,29 |
4 |
−96,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 090 |
−25,19 |
23 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 310 |
170,82 |
136 |
285,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
367 |
25,68 |
8 |
75,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
30,76 |
16 |
87,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
231 920 |
4,13 |
4 986 |
46,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138 254 |
−1,35 |
2 972 |
38,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 917 |
0,00 |
43 |
−4,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
350 |
0,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 052 |
−0,96 |
238 |
39,41 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
110 066 |
−10,43 |
2 366 |
25,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 356 |
2,03 |
395 |
43,27 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 531 |
|
33 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
858 |
−96,29 |
13 |
−95,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9 320 |
−16,04 |
200 |
17,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 702 |
0,00 |
25 |
−7,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
12,50 |
1 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
26 477 |
41,41 |
406 |
60,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
11 |
42,86 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21 706 |
67,27 |
333 |
89,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
212 621 |
−4,89 |
4 571 |
33,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85 812 |
11,37 |
1 977 |
69,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 495 |
0,00 |
161 |
41,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 405 |
0,00 |
21 |
−4,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
297 |
|
6 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 510 |
|
54 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−96 |
|
−1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
223 413 |
−3,97 |
4 803 |
34,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78 882 |
−13,54 |
1 157 |
−17,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 610 |
|
207 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 587 |
19,05 |
34 |
70,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
285 |
−96,29 |
4 |
−96,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
83 |
|
2 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
83 |
−96,26 |
1 |
−96,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 320 |
16,93 |
606 |
78,24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 341 |
−43,23 |
20 |
−47,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 624 |
49,51 |
185 |
110,23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
147 050 |
−4,48 |
3 162 |
34,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
453 |
55,67 |
10 |
125,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 144 |
−0,78 |
562 |
39,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 990 |
0,00 |
337 |
−4,80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21 400 |
0,00 |
460 |
40,67 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
33 201 |
−48,08 |
512 |
−36,28 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
245 470 |
−24,53 |
5 278 |
5,92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 510 |
|
54 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
271 |
0,00 |
6 |
25,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 957 |
−11,23 |
43 |
−15,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 530 |
0,00 |
76 |
38,89 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
765 |
−49,17 |
12 |
−52,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 547 |
14,42 |
76 |
61,70 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 821 |
−48,06 |
74 |
−36,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 635 |
−88,57 |
35 |
−84,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 054 |
0,00 |
24 |
60,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51 111 |
4,55 |
1 099 |
46,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
381 |
19,81 |
8 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 035 |
46,69 |
130 |
104,76 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
14 342 |
0,00 |
194 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
656 |
0,00 |
14 |
40,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 577 |
−5,57 |
34 |
32,00 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 275 |
−0,92 |
414 |
38,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
49 227 |
46,23 |
1 058 |
105,44 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 454 |
|
117 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
78 400 |
|
1 686 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 626 |
|
24 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 385 |
−7,39 |
202 |
29,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 864 |
37,79 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10 451 |
|
225 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
−99,46 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14 376 |
−71,47 |
309 |
−59,97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34 553 |
−2,11 |
507 |
−6,99 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 442 |
|
80 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 153 |
0,00 |
25 |
41,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 573 |
0,00 |
131 |
12,93 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
885 |
−96,28 |
14 |
−95,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19 333 |
|
416 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 357 |
−2,36 |
72 |
38,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218 016 |
−20,32 |
4 687 |
11,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946 804 |
5,54 |
20 356 |
48,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49 200 |
−20,39 |
1 058 |
11,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
122 000 |
103,33 |
2 623 |
185,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
229 |
−96,28 |
4 |
−96,39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79 817 |
560,30 |
1 716 |
827,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
176 639 |
|
3 798 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 023 |
0,00 |
65 |
39,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
178 800 |
7,52 |
3 844 |
50,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 500 |
−37,50 |
32 |
−11,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 275 |
0,00 |
77 |
−4,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 684 |
−18,80 |
39 |
22,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
562 |
−86,01 |
12 |
−80,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38 728 |
−52,84 |
833 |
−33,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 943 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 396 |
0,00 |
30 |
42,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 933 |
0,00 |
410 |
−4,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 667 |
|
251 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99 462 |
97,88 |
2 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
28 394 |
|
610 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
399 265 |
−3,49 |
8 585 |
35,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15 100 |
|
325 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 396 |
0,00 |
30 |
42,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133 395 |
117,95 |
2 868 |
205,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
112 000 |
460,00 |
2 408 |
686,93 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
344 |
|
7 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 256 |
0,00 |
27 |
42,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 879 |
−8,83 |
28 |
−12,90 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44 811 |
|
963 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
838 |
0,00 |
13 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 660 |
−45,28 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
16 285 |
|
350 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68 500 |
9,60 |
1 473 |
53,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170 664 |
58,28 |
3 669 |
122,23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68 644 |
0,00 |
1 007 |
−4,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 502 |
0,00 |
54 |
39,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89 200 |
−8,42 |
1 918 |
28,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 889 |
12,72 |
116 |
7,48 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 944 |
256,14 |
460 |
446,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 749 |
79,32 |
618 |
171,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93 854 |
−0,26 |
2 162 |
51,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 098 |
−5,00 |
256 |
44,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
597 |
−18,55 |
13 |
9,09 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 005 |
−8,98 |
86 |
28,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 318 |
12,07 |
28 |
55,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 918 |
2,46 |
28 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 039 |
6,98 |
240 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 782 |
0,00 |
103 |
39,73 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24 491 |
100,75 |
527 |
182,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
159 614 |
−25,60 |
3 432 |
4,41 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13 744 |
−18,65 |
295 |
14,34 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
832 177 |
−48,08 |
12 832 |
−36,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 496 |
0,00 |
22 |
−8,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 444 |
0,00 |
124 |
−5,38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
21 100 |
0,00 |
454 |
40,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
593 |
0,00 |
14 |
62,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
94 |
23,68 |
2 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 595 |
0,00 |
77 |
40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 579 |
822,72 |
141 |
1 310,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
698 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 627 |
0,00 |
35 |
41,67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
19 500 |
0,00 |
419 |
40,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 000 |
0,00 |
215 |
40,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 481 |
136,51 |
53 |
231,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85 593 |
42,00 |
1 840 |
99,35 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
14 758 |
0,00 |
216 |
−4,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42 661 |
5,51 |
626 |
0,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76 524 |
−43,92 |
1 645 |
−21,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37 |
−97,88 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
54 044 |
−8,47 |
1 162 |
28,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 832 |
12,69 |
61 |
57,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
404 667 |
0,32 |
8 702 |
40,77 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10 561 |
−28,45 |
227 |
0,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 000 |
|
108 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 280 |
0,00 |
92 |
41,54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
173 |
−29,67 |
3 |
−33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 804 |
60,78 |
39 |
123,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 308 |
10,01 |
19 |
5,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
605 904 |
321,58 |
13 027 |
491,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 455 |
−44,13 |
53 |
−22,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
15 874 |
|
341 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 864 |
27,64 |
89 |
25,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31 799 |
0,00 |
733 |
52,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 694 |
−51,37 |
122 |
−31,84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millstreet Capital Management LLC
|
|
|
|
931 971 |
0,00 |
20 037 |
40,34 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 442 |
−48,07 |
115 |
−36,31 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46 916 |
0,00 |
688 |
−4,84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 818 |
0,00 |
41 |
−4,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 233 |
−28,60 |
28 |
7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 200 |
0,00 |
106 |
−5,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 657 |
−2,78 |
208 |
36,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 836 |
−4,69 |
168 |
34,40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
418 653 |
−3,83 |
9 001 |
34,97 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 717 |
570,63 |
407 |
544,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
54 400 |
|
1 170 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 553 |
6,96 |
33 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 300 |
−4,67 |
307 |
34,06 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
30 493 |
−12,98 |
656 |
22,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
528 369 |
2,76 |
11 360 |
44,20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58 672 |
|
1 261 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
−80,47 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
265 505 |
1,10 |
5 708 |
41,88 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 485 |
69,85 |
139 |
139,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62 874 |
|
1 352 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 934 |
3,90 |
278 |
46,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
85 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
200 754 |
−13,67 |
4 |
33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
13 494 |
|
290 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 126 |
6,37 |
163 |
1,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 792 |
0,00 |
70 |
−4,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 300 |
−13,11 |
114 |
21,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118 221 |
39,09 |
2 542 |
95,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68 851 |
−54,56 |
1 480 |
−36,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
341 800 |
−6,15 |
7 349 |
31,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
358 508 |
0,35 |
7 708 |
40,84 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
114 138 |
−49,43 |
1 728 |
−50,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 300 |
−90,82 |
350 |
−87,13 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 724 |
0,00 |
123 |
41,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 800 |
−3,03 |
275 |
36,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
624 |
0,00 |
14 |
44,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
2,63 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
84 671 |
0,00 |
1 951 |
52,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 396 |
105,44 |
50 |
96,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
11 800 |
|
254 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 224 |
0,00 |
26 |
44,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
570 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
168 |
−96,29 |
3 |
−96,72 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 449 |
−50,37 |
331 |
−39,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 809 |
41,80 |
490 |
99,19 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
11 498 |
|
247 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
453 |
56,75 |
10 |
125,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27 487 |
−56,61 |
591 |
−39,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
101 000 |
−10,46 |
2 200 |
25,23 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 600 |
|
274 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 604 |
0,00 |
24 |
−4,17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
27 166 |
−42,35 |
626 |
−12,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 053 |
−7,89 |
87 |
29,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 383 |
−12,49 |
51 |
24,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
−3,28 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51 045 |
−41,70 |
749 |
−44,59 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 469 |
−48,12 |
53 |
−36,14 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 206 |
13,27 |
79 |
11,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9 248 |
−22,31 |
199 |
8,79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
77 315 |
−38,76 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
973 |
15,83 |
21 |
66,67 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
9 609 |
|
207 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 400 |
0,00 |
32 |
52,38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
13 409 |
−96,29 |
205 |
−95,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113 412 |
342,53 |
2 439 |
520,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 313 |
18,58 |
49 |
11,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 166 |
0,00 |
68 |
41,67 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
201 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 800 |
−14,56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
63 705 |
22,22 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
7,69 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
477 |
23 750,00 |
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 300 |
10,71 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 538 |
−5,74 |
205 |
32,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 270 |
5,45 |
151 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
192 |
|
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 606 |
0,81 |
56 |
43,59 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25 225 |
−48,08 |
389 |
−36,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 334 |
−10,23 |
29 |
27,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 966 |
0,84 |
816 |
41,67 |
|