2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 409 766 |
−0,43 |
20 |
90,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
200 337 |
23,33 |
2 799 |
122,06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
263 639 |
−12,41 |
3 683 |
57,73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 604 |
707,33 |
92 |
1 433,33 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
295 055 |
|
4 122 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33 924 |
|
474 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 600 |
−23,90 |
218 |
36,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174 143 |
11,07 |
2 212 |
85,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 181 |
26,13 |
142 |
129,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 911 |
−10,28 |
222 |
62,04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
42 211 |
241,35 |
590 |
540,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
719 |
|
10 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 092 |
1,61 |
1 245 |
82,94 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 300 |
−54,01 |
49 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
335 141 |
304,43 |
4 682 |
627,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27 466 |
|
384 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 107 869 |
89,61 |
15 477 |
241,41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
102 898 |
−57,67 |
1 437 |
−23,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
15 |
87,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
1,15 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 868 |
−13,75 |
68 |
58,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
822 020 |
2,28 |
11 486 |
84,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182 056 |
1,63 |
2 312 |
69,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
223 |
−97,08 |
2 |
−98,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
799 |
35,42 |
11 |
175,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30 378 |
−3,07 |
386 |
61,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
750 878 |
21,58 |
10 490 |
118,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
92 961 |
25,91 |
1 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 897 |
−8,39 |
50 |
−3,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 450 |
0,00 |
34 |
78,95 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
852 |
−97,50 |
7 |
−97,51 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
160 504 |
|
2 242 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
352 177 |
3,03 |
2 617 |
−9,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 831 |
−33,73 |
179 |
19,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 997 |
|
42 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
15,00 |
1 |
|
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
781 400 |
18,14 |
10 916 |
133,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
800 |
0,00 |
11 |
83,33 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
11 250 |
|
78 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
516 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
4 817 |
−96,95 |
37 |
−96,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 199 |
19,39 |
650 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
244 244 |
−0,12 |
3 412 |
79,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33 900 |
|
474 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
68 289 |
0,00 |
954 |
80,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
76 |
−2,56 |
1 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 226 |
−49,56 |
59 |
−9,23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
662 161 |
59,90 |
8 409 |
167,21 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
995 |
−96,80 |
8 |
−96,80 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 319 |
0,00 |
74 |
80,49 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
34 500 |
|
482 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 262 |
163,22 |
227 |
382,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
211 691 |
159,20 |
2 957 |
367,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 508 |
|
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
10 000 |
0,00 |
140 |
80,52 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2 761 |
|
39 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
48 207 |
0,00 |
673 |
79,95 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
231 002 |
4,94 |
3 227 |
88,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 463 |
−17,61 |
44 |
38,71 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25 653 |
−77,98 |
217 |
−76,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21 257 |
|
297 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 288 |
−7,04 |
88 |
67,31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
139 098 |
−6,93 |
1 033 |
−18,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
150 |
100,00 |
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 278 |
0,00 |
16 |
77,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
816 |
0,00 |
11 |
83,33 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
973 |
61,90 |
14 |
225,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 416 |
0,00 |
11 |
−9,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 537 |
−27,56 |
32 |
23,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 226 |
−49,56 |
59 |
−9,23 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
14 157 |
−27,20 |
105 |
−35,98 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
230 000 |
0,00 |
3 213 |
80,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 400 |
5,18 |
369 |
89,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 500 |
|
202 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 967 |
|
153 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
325 861 |
138,72 |
4 552 |
329,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 060 |
|
182 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
51 200 |
296,90 |
712 |
598,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
254 |
0,00 |
4 |
200,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 816 |
−1,85 |
53 |
76,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19 602 |
−89,24 |
274 |
−80,68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
40 168 |
−69,04 |
561 |
−44,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
39 |
−96,82 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 582 |
94,97 |
41 |
70,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 115 |
−26,59 |
197 |
32,21 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19 750 |
|
276 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
520 |
|
7 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 312 |
9,10 |
158 |
−4,24 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
244 373 |
25,90 |
3 414 |
126,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
481 |
|
7 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37 966 |
60,71 |
530 |
189,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 390 |
−10,42 |
564 |
61,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 663 |
−7,57 |
27 |
−18,18 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
1 341 518 |
78,49 |
18 741 |
221,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64 500 |
|
901 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 971 |
−48,57 |
181 |
−7,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53 600 |
|
749 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
157 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 932 |
79,22 |
27 |
225,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 771 |
0,00 |
310 |
−12,18 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
872 817 |
0,00 |
12 193 |
80,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 802 |
17,26 |
319 |
112,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 803 811 |
−18,75 |
39 169 |
46,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
267 476 |
0,00 |
3 737 |
80,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61 154 |
7,31 |
854 |
93,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
245 |
|
3 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 715 |
4,00 |
220 |
87,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 306 |
62,55 |
409 |
194,24 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
234 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23 500 |
0,00 |
328 |
80,22 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
46 719 |
122,64 |
653 |
302,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 035 |
307,60 |
140 |
636,84 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
217 766 |
−89,45 |
3 042 |
−81,01 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
154 990 |
−10,24 |
2 165 |
61,69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 093 |
0,00 |
71 |
82,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 297 |
−27,41 |
39 |
−36,07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
108 |
0,00 |
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 704 |
|
94 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
68 400 |
|
956 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
127 226 |
−4,45 |
1 777 |
72,02 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 439 |
|
174 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
48 932 |
110,94 |
711 |
306,29 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
140 000 |
40,00 |
1 956 |
151,93 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 371 |
|
201 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
77 427 |
−0,52 |
1 082 |
79,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 689 |
19,06 |
50 |
4,26 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 394 |
|
112 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 200 |
|
31 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35 060 |
15,81 |
445 |
93,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23 396 |
|
327 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
40 791 |
|
570 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
364 887 |
222,40 |
5 097 |
480,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 305 |
0,00 |
17 |
77,78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
29 478 |
0,00 |
219 |
−12,05 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
778 926 |
0,00 |
5 787 |
−12,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71 234 |
77,06 |
995 |
218,91 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 846 |
261,96 |
1 252 |
551,56 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 525 |
0,69 |
35 |
12,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
771 737 |
2 255,44 |
10 781 |
4 144,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
134 |
−68,10 |
2 |
−66,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
919 442 |
21,30 |
12 845 |
118,40 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 614 |
0,00 |
37 |
80,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53 014 |
13,41 |
741 |
77,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 756 |
36,85 |
555 |
150,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88 446 |
9,65 |
657 |
−3,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26 900 |
|
376 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302 707 |
−5,12 |
4 229 |
70,83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
153 |
665,00 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 015 |
−47,41 |
14 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 193 |
14,19 |
113 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
972 638 |
0,00 |
13 588 |
80,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 773 |
45,83 |
164 |
164,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 453 |
−5,54 |
62 |
72,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
282 633 |
3,20 |
3 948 |
85,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 443 |
−5,70 |
551 |
70,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 671 |
31,78 |
205 |
137,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
258 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
205 |
485,71 |
3 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 233 |
0,00 |
150 |
−12,28 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
33 938 |
100,75 |
355 |
170,23 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
176 |
−26,67 |
2 |
100,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 403 |
−38,05 |
159 |
11,97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 230 |
17,91 |
101 |
114,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 296 |
16,89 |
194 |
95,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19 121 |
67,11 |
267 |
203,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 400 |
−24,51 |
271 |
36,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29 300 |
52,60 |
409 |
176,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
136 |
51,11 |
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101 604 |
363,08 |
1 419 |
734,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 116 |
1 272,69 |
43 |
4 200,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 000 |
0,00 |
119 |
−12,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 436 |
0,00 |
70 |
−11,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 375 951 |
7,96 |
47 162 |
94,36 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
666 |
0,00 |
9 |
80,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
120 |
−4,00 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 160 |
4,74 |
44 |
91,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 041 |
0,00 |
23 |
−12,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 007 |
−6,70 |
266 |
67,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21 827 |
0,00 |
305 |
79,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
762 |
|
11 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
47 725 |
|
667 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
279 |
896,43 |
4 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
275 745 |
71,52 |
3 852 |
208,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48 816 |
|
682 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
12 799 |
0,00 |
179 |
79,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 308 |
9,59 |
759 |
97,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 023 |
0,00 |
42 |
82,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
−54,55 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
135 000 |
−51,79 |
1 886 |
−13,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
55 |
−96,64 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14 500 |
133,87 |
203 |
320,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
536 972 |
129,78 |
7 501 |
313,73 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 471 |
−8,80 |
26 |
−21,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 838 |
53,68 |
26 |
177,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14 000 |
−58,82 |
196 |
−25,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 218 |
−6,55 |
282 |
68,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
160 795 |
1,84 |
2 042 |
70,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 711 |
|
122 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
227 112 |
623,72 |
3 173 |
1 205,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 268 |
0,00 |
102 |
80,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 549 |
47,66 |
22 |
162,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32 167 |
197,68 |
449 |
440,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 483 |
0,00 |
260 |
67,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 809 |
13,77 |
25 |
108,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
258 816 |
0,00 |
3 287 |
67,06 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
27 722 |
26,12 |
387 |
−79,14 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 023 |
0,00 |
42 |
82,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 573 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 466 |
2 712,62 |
118 |
5 800,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
369 090 |
3,22 |
5 156 |
85,87 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9 800 |
−53,71 |
76 |
−48,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 316 |
0,00 |
18 |
80,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1,28 |
1 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
230 000 |
0,00 |
3 213 |
80,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
355 |
−28,86 |
3 |
−50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 573 |
1 119,38 |
22 |
2 000,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 945 |
3,93 |
29 |
−9,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
117 638 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22 300 |
−63,92 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 432 |
0,00 |
82 |
68,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
9,17 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 910 |
3,16 |
180 |
85,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 198 |
12,43 |
59 |
107,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
158 700 |
1 355,96 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 217 |
0,00 |
87 |
79,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
526 |
16,89 |
7 |
133,33 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−50 760 |
−34,11 |
−709 |
18,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
591 |
−1,66 |
8 |
75,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 087 |
|
197 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 909 |
|
69 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76 755 |
|
1 072 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
271 200 |
1 030,00 |
3 789 |
1 936,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 000 |
−73,68 |
56 |
−52,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70 700 |
37,48 |
988 |
147,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 840 |
97,31 |
68 |
252,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
447 200 |
944,86 |
6 247 |
1 781,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 359 |
7,58 |
817 |
79,96 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153 437 |
23,31 |
2 144 |
122,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 500 |
6 150,00 |
175 |
17 300,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31 220 |
|
436 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 362 |
23,16 |
215 |
122,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 397 |
0,00 |
43 |
72,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
725 |
0,00 |
10 |
100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
342 |
0,00 |
5 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 491 |
0,00 |
300 |
80,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 283 |
0,65 |
74 |
82,50 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 621 |
|
51 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
0 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 662 |
44,36 |
37 |
164,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30 169 |
−68,56 |
421 |
−43,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
539 596 |
7,71 |
7 538 |
93,93 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
6 900 |
4,55 |
54 |
15,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 835 |
−0,81 |
95 |
79,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 944 |
−12,05 |
153 |
58,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
220 848 |
82,34 |
3 085 |
228,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
145 400 |
142,33 |
2 031 |
336,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 230 |
−47,65 |
129 |
−5,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49 300 |
−25,08 |
689 |
34,90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 607 |
0,00 |
186 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 660 |
0,00 |
372 |
80,58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
853 740 |
−6,48 |
11 927 |
68,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
288 |
50,00 |
4 |
300,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 214 641 |
3,02 |
72 849 |
85,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 859 |
|
431 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
2,13 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 828 |
2,78 |
95 |
86,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 080 |
|
155 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
439 048 |
0,00 |
6 134 |
80,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116 904 |
45,88 |
2 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
330 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62 992 |
8,23 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 039 |
0,00 |
117 |
9,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 871 |
0,00 |
124 |
80,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
110 341 |
67,97 |
1 541 |
202,75 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 418 |
0,00 |
48 |
80,77 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
23 500 |
0,00 |
328 |
80,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 759 |
3,73 |
332 |
87,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
605 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
549 |
0,00 |
8 |
75,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
297 |
0,00 |
4 |
100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
800 842 |
1,13 |
10 171 |
68,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 197 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 388 |
58,27 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 356 |
0,00 |
103 |
78,95 |
|