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 |
|