2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 423 |
−11,78 |
77 |
−6,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
991 |
−39,87 |
7 |
−40,00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
185 421 |
|
1 253 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28 400 |
167,92 |
0 |
|
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
441 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
−59,09 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 966 |
−3,35 |
250 |
2,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42 931 |
2,51 |
290 |
9,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
−3,92 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61 100 |
−5,12 |
413 |
0,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26 340 |
0,00 |
178 |
6,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 709 |
−74,58 |
93 |
−73,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 577 |
−28,45 |
17 |
−48,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 658 |
0,00 |
58 |
7,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 200 |
−24,35 |
197 |
−19,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 446 |
2,39 |
19 |
−54,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
182 154 |
−9,36 |
1 230 |
−3,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150 883 |
32,97 |
1 019 |
41,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 481 |
0,00 |
30 |
7,14 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 635 |
0,00 |
45 |
4,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36 871 |
4,06 |
249 |
11,16 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
85 441 |
4,92 |
577 |
11,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
107 199 |
8,85 |
1 153 |
−16,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 275 |
59,80 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 537 |
0,00 |
91 |
7,06 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 945 |
0,00 |
54 |
−56,45 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54 947 |
|
371 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69 235 |
−40,18 |
468 |
−36,29 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26 945 |
3 084,99 |
379 |
303,19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 665 |
0,00 |
25 |
4,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 949 |
0,00 |
13 |
8,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
−6,41 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 040 |
19,54 |
377 |
−8,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
126 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228 380 |
36,11 |
1 543 |
45,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 003 |
−3,28 |
8 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 548 |
0,00 |
24 |
4,55 |
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 846 |
0,00 |
107 |
7,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
974 948 |
|
6 586 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 997 |
0,00 |
21 |
−25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
500,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 952 |
3,92 |
233 |
−54,76 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
21 108 |
|
143 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
60 711 |
470,11 |
410 |
511,94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
57 084 |
|
386 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 149 |
−18,75 |
23 |
−37,84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
408 744 |
−7,83 |
2 761 |
−1,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
57 898 |
6,44 |
391 |
13,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 810 |
0,00 |
12 |
9,09 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
39 715 |
|
268 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 204 |
0,00 |
72 |
−56,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
187 |
−71,67 |
1 |
−75,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
159 |
−45,73 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43 054 |
7,43 |
463 |
−17,76 |
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
2 616 459 |
0,00 |
17 674 |
6,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 237 |
0,00 |
10 |
−59,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 001 |
0,00 |
23 |
−56,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 242 612 |
−4,08 |
8 394 |
2,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
772 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
−73,33 |
5 |
−73,68 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
−9,38 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
143 781 |
1 103,89 |
971 |
1 194,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 821 |
0,00 |
33 |
6,67 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
287 009 |
−58,40 |
1 939 |
−55,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
58 160 |
0,00 |
453 |
−56,40 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
172 867 |
1 046,10 |
1 168 |
1 128,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
154 675 |
−18,44 |
1 045 |
−13,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 099 |
246,93 |
48 |
104,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 500 |
0,00 |
51 |
6,38 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42 830 |
38,74 |
289 |
48,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 158 |
0,00 |
48 |
6,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98 264 |
123,06 |
664 |
137,63 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
12 688 |
0,00 |
86 |
6,25 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
55 844 |
128,50 |
601 |
74,93 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21 372 |
|
144 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 000 |
72,41 |
34 |
83,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 817 |
2,47 |
93 |
9,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29 100 |
1 019,23 |
197 |
1 125,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 979 |
0,00 |
13 |
8,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 184 |
−11,23 |
48 |
−61,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 190 |
−1,08 |
79 |
−57,07 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 827 |
94 568,18 |
141 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
528 692 |
78,95 |
3 571 |
90,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 467 |
0,00 |
136 |
−56,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 415 |
|
16 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5 331 |
0,00 |
36 |
9,09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
91 070 |
|
615 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 026 |
11,32 |
250 |
19,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91 410 |
|
617 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 761 |
8,83 |
19 |
12,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 995 |
−3,17 |
32 |
−25,58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 542 |
0,00 |
43 |
−56,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
284 580 |
69,68 |
3 062 |
29,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 058 |
0,00 |
83 |
−58,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 786 |
−39,41 |
194 |
−35,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
596 |
|
5 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
50,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 579 |
0,62 |
211 |
−23,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
77 658 |
|
525 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
692 485 |
19,16 |
4 678 |
26,95 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 778 |
−1,16 |
159 |
−24,29 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
120 506 |
36,32 |
1 297 |
4,26 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51 383 |
0,00 |
400 |
−56,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
536 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 578 083 |
−3,45 |
10 660 |
2,87 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
500 |
0,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
−2,04 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253 993 |
−36,98 |
1 716 |
−32,88 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
357 |
0,85 |
4 |
−25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 256 |
−12,93 |
18 |
−63,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
1 740,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 323 |
4,47 |
29 |
11,54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 325 |
21,73 |
34 |
−47,62 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46 837 |
−1,74 |
316 |
4,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 067 |
5,24 |
102 |
−54,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 818 |
|
73 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
6,17 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 632 |
−31,64 |
274 |
−27,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
222 |
−29,30 |
2 |
−80,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46 300 |
92,12 |
313 |
105,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 191 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 807 |
3,64 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 700 |
−24,20 |
208 |
−19,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194 137 |
−4,48 |
1 311 |
1,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 674 |
0,00 |
223 |
−56,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
566 |
−52,56 |
6 |
−62,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 348 |
5,45 |
23 |
10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
28 408 |
15,44 |
192 |
22,44 |
|
2025-04-28 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90 200 |
206,80 |
609 |
227,42 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 479 |
0,00 |
30 |
7,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 108 |
0,00 |
14 |
7,69 |
|
2025-05-02 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72 000 |
505,04 |
486 |
548,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
499 973 |
117,32 |
3 377 |
131,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340 808 |
0,00 |
2 302 |
6,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51 183 |
−13,18 |
346 |
−7,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
466 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 108 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 403 |
7,94 |
30 |
16,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 679 |
0,00 |
136 |
−23,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43 366 |
25,99 |
293 |
33,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
585,71 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
346 650 |
−2,58 |
2 343 |
3,86 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
228 093 |
11,63 |
1 541 |
18,92 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
78 677 |
−11,92 |
847 |
−32,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
475 623 |
28,44 |
3 213 |
36,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64 588 |
2,10 |
436 |
8,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
225,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 311 |
38,58 |
9 |
60,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 407 |
17,45 |
77 |
26,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 009 |
0,00 |
54 |
−24,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
278 444 |
0,00 |
1 881 |
6,52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14 821 |
−54,70 |
100 |
−51,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24 600 |
−3,53 |
165 |
0,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 400 |
−0,95 |
70 |
2,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 103 |
−1,59 |
61 |
5,17 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10 633 |
0,00 |
72 |
5,97 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 626 |
30,62 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 942 |
−5,55 |
20 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
170 590 |
−23,08 |
1 329 |
−66,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53 605 |
−19,59 |
362 |
−14,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25 738 |
0,00 |
174 |
6,13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
67 835 |
|
562 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 671 |
−14,37 |
32 |
−8,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102 387 |
−24,52 |
692 |
−19,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 686 |
0,00 |
120 |
6,25 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 226 |
−42,08 |
150 |
−74,87 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
782 287 |
24,44 |
5 284 |
32,60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
219 908 |
3,79 |
1 713 |
−54,78 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
175 000 |
−41,67 |
1 110 |
−75,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 022 |
0,00 |
16 |
−58,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 408 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
260 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
335 |
|
2 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
378 |
0,00 |
2 |
−60,00 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 848 |
0,00 |
12 |
9,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 481 |
0,00 |
24 |
4,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 412 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
502 |
28,06 |
3 |
50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
264 |
|
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
296 |
1,37 |
2 |
−60,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122 700 |
−28,09 |
956 |
−68,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 638 |
0,00 |
52 |
−56,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 617 |
0,00 |
51 |
6,25 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
5 100 |
−85,26 |
34 |
−84,47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
361,90 |
1 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
46 759 |
0,00 |
836 |
30,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 251 |
359,18 |
22 |
425,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 173 |
30,32 |
82 |
38,98 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 986 |
0,00 |
44 |
−58,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 091 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 504 |
0,00 |
12 |
−57,69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93 247 |
−48,04 |
1 003 |
−60,26 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
88 881 |
3,01 |
600 |
9,69 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14 556 |
−8,99 |
98 |
−2,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
102 472 |
25,10 |
692 |
33,33 |
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
1 111 700 |
0,00 |
7 510 |
6,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31 165 |
877,57 |
243 |
324,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 700 |
−65,45 |
61 |
−73,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44 205 |
97,05 |
299 |
109,86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 605 |
0,00 |
146 |
−23,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
878 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 100 |
7,80 |
149 |
15,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
767 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
317 560 |
|
2 145 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37 416 |
0,00 |
253 |
6,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
472 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 590 |
26,34 |
31 |
34,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 562 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
800 |
0,00 |
9 |
−27,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 941 |
|
135 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
330 261 |
−37,37 |
2 231 |
−33,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 003 |
0,00 |
41 |
5,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30 900 |
57,65 |
209 |
67,74 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
81 340 |
0,00 |
549 |
6,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16 800 |
366,67 |
113 |
413,64 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 734 |
−2,73 |
154 |
3,38 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122 245 |
0,37 |
1 315 |
−23,23 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 814 |
|
114 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 585 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
89 217 |
|
603 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
−1,83 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38 743 |
0,00 |
302 |
−56,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
103 714 |
−2,17 |
1 116 |
−25,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 819 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122 578 |
131,81 |
828 |
147,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
135 |
−79,73 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
666 153 |
0,00 |
4 500 |
6,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
760 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 880 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
530 764 |
1,45 |
3 586 |
8,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 341 |
0,00 |
23 |
4,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 706 |
−20,19 |
59 |
−15,94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
368 |
−2,90 |
4 |
−40,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
471 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 590 |
0,00 |
51 |
−56,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50 741 |
|
343 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 674 |
0,00 |
130 |
−56,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 669 |
13,61 |
13 |
−50,00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
187 863 |
−52,65 |
1 269 |
−49,54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32 750 |
14,14 |
255 |
−50,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40 100 |
15,90 |
271 |
23,29 |
|
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 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 221 |
0,00 |
22 |
5,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
137 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 686 |
|
133 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 901 |
−40,49 |
53 |
−54,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 552 |
0,00 |
20 |
−57,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 430 |
0,00 |
30 |
3,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
533 063 |
−7,72 |
3 601 |
−1,69 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
17 000 |
|
114 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
458 871 |
0,36 |
3 100 |
6,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 740 |
−0,73 |
39 |
5,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
132 822 |
48,66 |
897 |
58,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
123 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 707 |
55,95 |
25 |
66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
99 124 |
4,37 |
670 |
11,13 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 403 |
−56,53 |
84 |
−53,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 013 |
|
81 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
180 015 |
2,10 |
1 216 |
8,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 033 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
107 194 |
−1,40 |
724 |
5,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
52 840 |
16,29 |
357 |
23,61 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 570 |
0,00 |
65 |
6,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 842 |
107,45 |
26 |
127,27 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 770 |
0,00 |
113 |
6,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 334 |
−25,18 |
36 |
−20,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
609 |
63,71 |
4 |
100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35 000 |
40,00 |
236 |
−38,06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 723 |
0,00 |
18 |
5,88 |
|