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 |
|