| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
10,45 |
1 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
215.112 |
|
1 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56.046 |
-12,24 |
289 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.884 |
0,00 |
44 |
-16,98 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.024 |
0,00 |
4 |
-20,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
736 |
0,00 |
3 |
-33,33 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
57,14 |
1 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.369 |
0,00 |
95 |
-18,26 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.097.969 |
0,79 |
5.666 |
28,11 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.531 |
-1,13 |
46 |
-23,73 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130.611 |
6,57 |
440 |
-17,91 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
217.782 |
|
1.124 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
474.470 |
974,48 |
2.448 |
1.267,60 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.729 |
-11,90 |
90 |
-31,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.337 |
0,00 |
52 |
-23,88 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.711.971 |
0,59 |
19.154 |
27,85 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.305 |
7,58 |
35 |
-17,07 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.638 |
0,00 |
134 |
-23,12 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.800 |
-56,92 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.934 |
0,00 |
16 |
-21,05 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
35.166 |
128,65 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.400 |
100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.637 |
0,00 |
145 |
-18,18 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.857 |
-53,12 |
20 |
-42,42 |
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
65.000 |
0,00 |
264 |
-18,07 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.386.825 |
143,84 |
12.316 |
209,91 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.670 |
0,00 |
12 |
-25,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.544 |
21,28 |
65 |
56,10 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
983.849 |
-9,62 |
5.077 |
14,87 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
1.864.114 |
|
9.619 |
|
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
40.038 |
|
207 |
|
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
226.666 |
-2,26 |
954 |
-16,54 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
442.743 |
-4,49 |
1.798 |
-21,67 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
265.464 |
|
1.370 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
1.878 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.595 |
-1,36 |
19 |
-25,00 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.961 |
0,00 |
20 |
0,00 |
|
| 2025-11-10 |
13F |
Bck Capital Management Lp
|
|
|
|
133.544 |
|
689 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.866 |
0,00 |
52 |
-17,46 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
11.495 |
3,68 |
59 |
31,11 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.304 |
|
84 |
|
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
148 |
|
1 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.543 |
-63,86 |
189 |
-54,15 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.327 |
|
7 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
22.126 |
-15,95 |
114 |
7,55 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.128 |
19,29 |
202 |
51,13 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250.470 |
8,83 |
1.054 |
-7,05 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
47.803 |
8,35 |
161 |
-16,58 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.682 |
|
76 |
|
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
82.695 |
-79,08 |
427 |
-73,44 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.259 |
0,00 |
10 |
-18,18 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.686 |
15,31 |
35 |
-5,41 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
103.030 |
4,21 |
434 |
-11,09 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.694 |
7,80 |
157 |
-11,30 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.475 |
-6,79 |
71 |
-23,91 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
10.000 |
-0,76 |
52 |
27,50 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.380 |
0,00 |
18 |
-19,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.520 |
18,14 |
43 |
-4,55 |
|
| 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 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.597 |
0,00 |
15 |
-17,65 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.702 |
-94,02 |
39 |
-92,56 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
299 |
-99,27 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.983 |
|
88 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
325.042 |
0,00 |
1.320 |
-17,97 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
25.154 |
15,83 |
130 |
46,59 |
|
| 2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60.645 |
0,00 |
246 |
-18,00 |
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
19.000 |
|
98 |
|
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
68.228 |
|
352 |
|
|
| 2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
259.100 |
0,00 |
1.052 |
-18,02 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.326 |
-7,44 |
105 |
16,85 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.138 |
-25,29 |
13 |
-35,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
64.583 |
|
262 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.701 |
0,28 |
19 |
-20,83 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
8.990 |
-66,04 |
46 |
-57,01 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
26 |
|
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
110,00 |
11 |
150,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.855 |
2,57 |
332 |
-15,95 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.900 |
-62,82 |
15 |
-54,84 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.230 |
0,00 |
9 |
-18,18 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.500 |
0,00 |
10 |
-16,67 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.694 |
-11,11 |
88 |
-26,67 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58.230 |
-38,16 |
300 |
-21,47 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
198.472 |
-28,38 |
669 |
-44,93 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
208 |
|
1 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
98.600 |
|
509 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.896 |
|
0 |
|
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
99.500 |
0,00 |
404 |
-18,09 |
|
| 2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
167.406 |
-2,70 |
705 |
-16,98 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
144 |
0,00 |
1 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
131 |
|
1 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.689 |
-90,84 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.242 |
0,00 |
25 |
-16,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.256 |
0,00 |
21 |
-22,22 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.999 |
46,61 |
118 |
24,47 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
1.020 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131.801 |
0,00 |
444 |
-23,05 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56.100 |
461,00 |
289 |
622,50 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.576 |
9,10 |
0 |
|
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.553 |
0,00 |
11 |
-16,67 |
|
| 2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.000 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.390 |
11,34 |
46 |
-8,00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
260.393 |
-0,51 |
1.096 |
-15,04 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
4.458 |
0,00 |
23 |
27,78 |
|
| 2025-11-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
21.500 |
-69,68 |
111 |
-61,67 |
|
| 2025-10-16 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.450 |
0,00 |
67 |
-18,52 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
71.812 |
45,95 |
371 |
85,93 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
2,65 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
7 |
-12,50 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.398 |
|
19 |
|
|
| 2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.144 |
42,11 |
5 |
33,33 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
192.442 |
4,68 |
810 |
-10,60 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.295 |
0,00 |
38 |
-19,57 |
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52.868 |
-0,41 |
215 |
-18,32 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.223.601 |
-8,44 |
4.968 |
-24,91 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
71.190 |
-41,11 |
367 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
11.341 |
|
59 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.444 |
7,18 |
280 |
-8,52 |
|
| 2025-11-14 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
31.763.756 |
0,05 |
163.901 |
27,16 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.836 |
-18,94 |
64 |
-33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.478 |
0,00 |
12 |
-26,67 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
133 |
-1,48 |
1 |
|
|
| 2025-11-06 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.025.400 |
|
5.291 |
|
|
| 2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
1.239 |
358,89 |
0 |
|
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
145.187 |
|
749 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.572 |
0,08 |
18 |
28,57 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
269.851 |
-47,01 |
1.392 |
-32,66 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.173 |
96,95 |
74 |
62,22 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90.511 |
6,93 |
381 |
-8,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.172 |
0,00 |
38 |
-22,92 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5.163 |
0,00 |
17 |
-22,73 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.819 |
0,00 |
11 |
-15,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37.940 |
0,00 |
154 |
-17,65 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76.267 |
91,55 |
257 |
47,70 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
849 |
-2,86 |
4 |
-25,00 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.658 |
-28,40 |
15 |
-40,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
190.357 |
0,00 |
642 |
-23,05 |
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-8,16 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.477 |
-25,18 |
43 |
-39,13 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.728 |
0,00 |
31 |
-18,42 |
|
| 2025-11-14 |
13F |
Murchinson Ltd.
|
|
|
|
19.400 |
|
100 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33.870 |
-88,14 |
175 |
-84,99 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.208 |
41,81 |
24 |
9,09 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
703.426 |
|
3.630 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.300 |
0,00 |
18 |
-14,29 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
495.000 |
-1,00 |
2.010 |
-18,83 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.881 |
0,00 |
80 |
-23,08 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
15.612 |
|
81 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.491 |
147,24 |
18 |
260,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.300 |
0,00 |
311 |
27,46 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.560 |
0,00 |
19 |
-18,18 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
194 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.574 |
-28,49 |
6 |
-40,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.104 |
0,00 |
21 |
-20,00 |
|
| 2025-10-23 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25 |
|
0 |
|
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
183.000 |
-1,08 |
743 |
-18,91 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.209 |
0,00 |
41 |
-18,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
493.227 |
-0,56 |
1.662 |
-23,48 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.018 |
-86,20 |
52 |
-82,65 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
102.200 |
-17,58 |
415 |
-32,46 |
|
| 2025-11-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
948.000 |
18,65 |
4.892 |
50,82 |
|
| 2025-08-29 |
NP |
Gdl Fund
|
|
|
|
60.000 |
0,00 |
244 |
-18,18 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
400.872 |
0,32 |
2.068 |
27,50 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32.938 |
-5,52 |
139 |
-19,30 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.070 |
0,16 |
131 |
-14,47 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
103.733 |
0,00 |
535 |
27,08 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.504 |
-18,45 |
121 |
3,42 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
31.000 |
-4,62 |
104 |
-26,76 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.261 |
38,39 |
68 |
78,95 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
14.632 |
|
76 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146.677 |
1,47 |
757 |
29,01 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.716 |
0,00 |
75 |
-14,94 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
69.099 |
|
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
585 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89.511 |
11,12 |
363 |
-8,79 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.986 |
-18,69 |
21 |
-33,33 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.732 |
485,50 |
30 |
866,67 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.600 |
-56,06 |
60 |
-44,86 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1.939.338 |
|
10.007 |
|
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.599 |
0,00 |
142 |
0,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
76.533 |
-2,48 |
395 |
23,90 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
560 |
9,80 |
2 |
-50,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
488 |
|
3 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.122 |
0,00 |
57 |
26,67 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.055 |
0,00 |
4 |
-20,00 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.000 |
60,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
690.000 |
-1,43 |
2.801 |
-19,16 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.774 |
25,64 |
7 |
16,67 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.700 |
0,00 |
49 |
-14,04 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
72.149 |
|
372 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.110 |
0,00 |
21 |
31,25 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.042 |
0,00 |
4 |
-20,00 |
|
| 2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
LB Partners LLC
|
|
|
|
3.877.126 |
-42,23 |
20.006 |
-26,58 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.029 |
|
62 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.153.726 |
33,88 |
5.953 |
70,18 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
142.445 |
-34,56 |
735 |
-16,76 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
141.239 |
-44,63 |
729 |
-29,66 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.405 |
0,00 |
18 |
-19,05 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
349.582 |
13,21 |
1.804 |
43,89 |
|
| 2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
18.500 |
-2,63 |
75 |
-20,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.784 |
0,00 |
32 |
-18,42 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
139.352 |
28,61 |
719 |
63,78 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
854 |
|
4 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
-84,57 |
0 |
|
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
812.853 |
545,36 |
4.194 |
720,74 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.598.960 |
0,00 |
6.492 |
-17,98 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33.343 |
56,99 |
135 |
28,57 |
|
| 2025-11-07 |
13F/A |
Private Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
3.430.679 |
|
17.702 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
111.242 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.137.222 |
-1,74 |
5.869 |
24,90 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
-2,21 |
1 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
4.725 |
-72,44 |
24 |
-65,22 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
10.332 |
0,00 |
53 |
29,27 |
|
| 2025-10-15 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.305.912 |
0,00 |
6.739 |
27,08 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.984 |
-22,93 |
10 |
-37,50 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.506 |
975,94 |
183 |
1.307,69 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.289 |
0,00 |
5 |
-16,67 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.263 |
0,00 |
5 |
-16,67 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.290 |
|
22 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
105.322 |
8,99 |
428 |
-10,67 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
56.749 |
2.295,48 |
293 |
3.144,44 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.661 |
0,00 |
31 |
-16,22 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
0,00 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
258 |
1,57 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
155.010 |
-81,43 |
800 |
-76,42 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.000 |
0,00 |
67 |
28,85 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
0,85 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.324 |
19,12 |
89 |
-8,33 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.335.850 |
4,18 |
6.893 |
32,39 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.000 |
|
258 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
772.477 |
-0,17 |
3.136 |
-18,12 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.225 |
0,00 |
68 |
-22,73 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
1.936.227 |
71,00 |
9.991 |
117,32 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
2,90 |
0 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.091 |
8,42 |
13 |
-7,14 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.912 |
0,00 |
222 |
-22,92 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.527 |
-5,18 |
147 |
20,49 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.421 |
0,00 |
99 |
-17,50 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.721 |
0,00 |
383 |
0,00 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.291 |
2,70 |
5 |
-16,67 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.110 |
0,00 |
17 |
-20,00 |
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
|
|
1.558.174 |
|
8.040 |
|
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113.412 |
1,67 |
460 |
-16,67 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.435 |
0,00 |
14 |
-12,50 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67.602 |
-90,29 |
349 |
-87,69 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
103.093 |
-11,51 |
532 |
12,26 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115.866 |
0,00 |
390 |
-23,08 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
137.338 |
5,48 |
709 |
34,09 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
2.917.856 |
-10,57 |
15.056 |
13,66 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
613.500 |
4.131,03 |
3.166 |
5.356,90 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
515.615 |
196,00 |
2.661 |
276,24 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.600 |
-43,85 |
75 |
-28,57 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.827 |
0,00 |
178 |
-22,94 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.903 |
0,00 |
77 |
-23,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
26.083 |
0,00 |
88 |
-23,68 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.108 |
0,00 |
13 |
-20,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
109 |
|
1 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.713 |
-0,76 |
60 |
-19,18 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.523 |
0,00 |
248 |
-23,29 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.594 |
|
271 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.483 |
0,00 |
18 |
-18,18 |
|