2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
528 |
−11,41 |
5 |
−33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 990 |
−74,64 |
26 |
−81,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
340 002 |
−20,46 |
2 948 |
−40,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71 644 |
40,50 |
550 |
−16,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61 820 |
4,56 |
536 |
−21,90 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
−95,48 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96 106 |
2,49 |
800 |
−37,97 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36 040 |
−14,84 |
312 |
−36,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 541 |
0,00 |
22 |
−24,14 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28 332 |
109,22 |
246 |
56,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 840 |
−73,41 |
82 |
−84,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
571 996 |
56,46 |
4 959 |
16,96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 007 |
0,00 |
35 |
−26,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 200 |
45,24 |
106 |
8,25 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78 400 |
1 860,00 |
680 |
1 376,09 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8 769 |
125,71 |
76 |
68,89 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
178 |
0,00 |
2 |
−50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
564 |
−59,54 |
5 |
−75,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 807 |
|
16 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
298 431 |
2,80 |
2 483 |
−37,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 665 |
0,00 |
446 |
−39,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 637 |
0,05 |
162 |
−25,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
263 056 |
18,05 |
2 281 |
−11,76 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
436 261 |
0,00 |
3 782 |
−25,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 601 |
0,00 |
161 |
−25,12 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
398 345 |
26,47 |
3 055 |
−24,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
394 794 |
2,29 |
3 285 |
−38,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
316 850 |
4,46 |
2 747 |
−21,92 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 787 |
0,00 |
165 |
−39,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
168 222 |
−3,94 |
1 400 |
−41,85 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33 095 |
94,81 |
254 |
16,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43 724 |
266,29 |
379 |
174,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 147 |
0,00 |
139 |
−40,34 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9 653 |
51,61 |
133 |
59,04 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
253 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 406 |
0,00 |
26 |
−39,53 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 600 |
0,00 |
66 |
−40,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
402 |
−28,85 |
3 |
−57,14 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
662 |
231,00 |
9 |
350,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353 592 |
−0,78 |
3 066 |
−25,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 095 |
0,00 |
96 |
−25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
414 296 |
88,26 |
3 592 |
40,71 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132 553 |
−12,06 |
1 149 |
−34,27 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 000 |
|
9 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 441 |
0,00 |
30 |
−25,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 269 |
50,69 |
124 |
12,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 638 |
0,00 |
97 |
−39,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 095 |
0,00 |
142 |
−39,32 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 319 |
|
27 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
53 847 |
0,00 |
467 |
−25,32 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
625 606 |
2,23 |
7 257 |
−18,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 229 |
0,00 |
316 |
−20,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 125 |
0,00 |
10 |
12,50 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
206 109 |
|
2 391 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 968 |
7,59 |
416 |
−19,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224 503 |
|
1 946 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
290 432 |
−38,31 |
2 518 |
−53,88 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
600 |
51,90 |
5 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
−25,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 600 |
|
142 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 497 175 |
22,79 |
12 974 |
−8,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 677 |
|
19 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 895 |
0,00 |
190 |
−39,49 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 631 |
0,00 |
14 |
−22,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33 163 |
−16,44 |
288 |
−37,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93 745 |
−5,85 |
780 |
−43,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
189,66 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 549 |
0,00 |
31 |
−26,83 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 243 |
104,11 |
10 |
11,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51 151 |
−72,46 |
443 |
−79,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 155 |
7,96 |
71 |
−19,54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
168 308 |
6,72 |
1 400 |
−35,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
553 911 |
−1,88 |
4 609 |
−40,59 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
91 154 |
33,71 |
699 |
−20,21 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
29 322 |
−0,12 |
254 |
−25,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 319 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 809 |
−25,99 |
180 |
−44,79 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
192 650 |
7,55 |
1 670 |
−19,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
184 236 |
435,04 |
1 597 |
300,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102 744 |
−36,38 |
891 |
−52,48 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 115 |
−3,50 |
62 |
−28,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 775 |
0,00 |
123 |
−39,90 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
270 |
0,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39 265 |
|
340 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 810 |
−92,62 |
24 |
−94,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47 525 |
19,71 |
408 |
−10,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 067 |
4,52 |
382 |
−21,88 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 745 |
−5,14 |
39 |
−42,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
47 600 |
3 073,33 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14 989 |
90,97 |
130 |
41,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 917 |
1 363,36 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
187 |
−98,70 |
2 |
−99,40 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 153 |
0,00 |
109 |
−39,44 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
645 518 |
1,32 |
5 597 |
−24,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 040 |
0,00 |
61 |
−24,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
133 644 |
−3,82 |
1 159 |
−28,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
102 380 |
228,74 |
888 |
145,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 759 |
0,00 |
73 |
−40,00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
856 |
0,00 |
7 |
−22,22 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
47 735 |
0,00 |
554 |
−20,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
64 246 |
0,00 |
557 |
−25,23 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 205 |
1,57 |
71 |
−23,66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 017 864 |
−1,61 |
8 825 |
−26,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113 168 |
−28,99 |
981 |
−46,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 150 |
26,51 |
124 |
−25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 531 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118 224 |
33,42 |
1 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
128 347 |
−1,11 |
984 |
−41,04 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
36 367 |
−6,08 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
5,62 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21 900 |
784,13 |
191 |
660,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12 974 |
51,05 |
112 |
13,13 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
85 538 |
3,66 |
656 |
−38,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
−95,71 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
108 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 523 |
−40,34 |
204 |
−55,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 100 |
0,00 |
10 |
−25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 276 |
11,75 |
63 |
−16,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35 107 |
−8,51 |
269 |
−45,44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37 850 |
|
328 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
90 702 |
−39,86 |
786 |
−39,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
343 597 |
1 617,13 |
2 979 |
1 183,62 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
92 686 |
−5,48 |
711 |
−43,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49 449 |
−0,93 |
411 |
−40,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76 260 |
3,82 |
585 |
−38,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
415 519 |
−8,87 |
3 603 |
−31,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 624 |
0,00 |
23 |
−26,67 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 975 |
8,50 |
199 |
−34,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
250 576 |
−0,63 |
2 172 |
−25,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101 797 |
4,35 |
847 |
−36,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 164 |
0,00 |
71 |
−25,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 045 |
18,49 |
113 |
−11,02 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 540 |
0,00 |
31 |
−26,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 823 |
8,01 |
444 |
−35,61 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
65 838 |
79,59 |
571 |
34,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
128 485 |
0,00 |
1 490 |
−20,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 164 |
|
218 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
58 439 |
−37,91 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19 109 |
43,44 |
263 |
50,57 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
59 744 |
−34,82 |
518 |
−51,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9 000 |
0,00 |
78 |
−25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 940 068 |
−6,34 |
34 160 |
−30,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25 721 |
12,76 |
223 |
−15,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 332 |
0,00 |
28 |
−40,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
67 |
−82,73 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 048 |
0,00 |
26 |
−25,71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
281 199 |
31,97 |
2 438 |
−1,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
318 127 |
2 514,89 |
2 758 |
1 856,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 322 |
95,75 |
98 |
46,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
282 342 |
4,38 |
2 448 |
−22,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
66 710 |
0,00 |
578 |
−25,23 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
56 308 |
0,00 |
488 |
−25,27 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 970 |
−86,86 |
108 |
−92,11 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
224 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
5,49 |
1 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 861 |
5,65 |
25 |
−22,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 418 |
−65,87 |
99 |
−74,74 |
|
2025-05-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 128 045 |
−0,42 |
18 450 |
−25,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
349 176 |
−9,16 |
3 027 |
−32,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
587 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 961 |
23,75 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
133 976 |
179,23 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
213 015 |
|
1 847 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22 170 |
51,63 |
305 |
59,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
293 |
181,73 |
3 |
100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 644 |
|
101 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 362 |
0,00 |
203 |
−25,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 020 |
0,00 |
165 |
−25,45 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
62 074 |
1 062,65 |
720 |
476,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47 939 |
2,74 |
416 |
−23,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 800 |
4,56 |
258 |
−21,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 577 |
|
100 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
61 265 |
8,51 |
531 |
−18,81 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 059 484 |
−39,76 |
9 186 |
−54,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
477 |
12,50 |
6 |
−16,67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2 070 |
−10,16 |
77 |
−7,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58 764 |
0,46 |
509 |
−24,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 066 |
30,79 |
92 |
−20,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 809 |
0,00 |
24 |
−25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 326 |
13,09 |
55 |
−15,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115 |
379,17 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 056 |
0,00 |
79 |
−25,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 739 |
0,00 |
167 |
−40,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 203 |
−39,37 |
118 |
−63,24 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
278 373 |
533,37 |
2 135 |
277,88 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
5 180 |
0,00 |
45 |
−26,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 404 |
20,74 |
350 |
−9,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 916 |
0,00 |
99 |
−39,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 492 |
0,00 |
13 |
−29,41 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40 174 |
−8,97 |
334 |
−44,88 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2 136 843 |
0,67 |
18 526 |
−24,76 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 212 |
0,00 |
123 |
−25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
169 |
6,96 |
1 |
−50,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
73 781 |
1,78 |
566 |
−39,38 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 274 |
18,97 |
40 |
−29,82 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
912 |
0,00 |
7 |
−45,45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
63 815 |
−32,26 |
553 |
−49,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
578 |
0,00 |
5 |
−16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
50 775 |
0,00 |
440 |
−25,17 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
222 194 |
−15,81 |
4 022 |
−25,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47 292 |
25,06 |
410 |
−6,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
111 169 |
−2,12 |
964 |
−26,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 678 |
0,00 |
22 |
−38,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
346 253 |
8,86 |
3 002 |
−18,62 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
308 |
−44,50 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 265 680 |
−7,94 |
10 973 |
−31,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
206 300 |
5,09 |
1 789 |
−21,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66 910 |
0,00 |
580 |
−25,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 338 |
0,00 |
11 |
−38,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 617 |
0,00 |
83 |
−25,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 812 |
−0,37 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 008 |
0,00 |
52 |
−24,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
821 |
21,63 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 863 451 |
8,46 |
24 826 |
−18,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 038 |
0,00 |
391 |
−39,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
568 960 |
30,00 |
4 933 |
−2,84 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 832 |
−0,96 |
146 |
−26,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39 123 |
31,29 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
654 164 |
−14,23 |
5 672 |
−35,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 999 |
0,00 |
17 |
−26,09 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 518 |
46,23 |
22 |
10,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
1,75 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 139 |
0,00 |
45 |
−25,42 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
281 |
1,44 |
2 |
−33,33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
124 200 |
0,00 |
1 077 |
−25,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 645 |
14,12 |
32 |
−16,22 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
17 526 |
−2,11 |
146 |
−41,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
89 791 |
25,77 |
778 |
−6,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 935 |
56,11 |
66 |
−4,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
282 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 210 |
60,57 |
271 |
20,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 788 092 |
0,31 |
23 894 |
−24,79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34 800 |
480,00 |
302 |
336,23 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 145 338 |
6,13 |
18 600 |
−20,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 099 |
3,13 |
96 |
−22,58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
197 139 |
1,22 |
1 512 |
−39,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−73,91 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 820 |
|
154 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
102 574 |
471,70 |
889 |
118,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
628 |
|
5 |
|
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
14 187 |
−72,25 |
165 |
−77,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 987 |
−51,29 |
139 |
−63,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 732 |
−0,78 |
84 |
−25,66 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
235 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51 464 |
95,40 |
446 |
46,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 226 |
2,80 |
117 |
−38,95 |
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
144 883 |
−23,17 |
1 991 |
−19,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 011 |
0,00 |
17 |
−40,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 149 |
7,65 |
53 |
−19,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
937 690 |
119,30 |
8 130 |
63,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 746 |
0,00 |
39 |
−40,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 103 |
−38,31 |
166 |
−54,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
305 200 |
−1,13 |
2 646 |
−26,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 508 |
−10,07 |
108 |
−32,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 760 |
7,79 |
301 |
−19,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 104 |
25,46 |
115 |
−4,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
282 |
1,44 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
152 159 |
−36,95 |
2 091 |
−34,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 542 |
454,77 |
111 |
340,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 395 |
0,00 |
44 |
−23,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224 150 |
1,83 |
1 719 |
−39,26 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3 277 |
19,73 |
25 |
−28,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
658 |
0,00 |
5 |
−37,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
124 460 |
−2,96 |
1 079 |
−27,44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
215 220 |
4,94 |
1 866 |
−21,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
179 017 |
−44,19 |
1 489 |
−79,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 055 |
55,38 |
9 |
28,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
−3,12 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33 074 |
98,93 |
287 |
48,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 366 |
0,00 |
55 |
−24,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
670 |
−1,03 |
5 |
−37,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
185 |
22,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73 408 |
5,50 |
636 |
−21,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15 620 |
82,90 |
130 |
10,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 876 |
−27,43 |
22 |
−56,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 800 |
8,33 |
180 |
−18,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
92 159 |
−64,50 |
1 |
−100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
64 000 |
0,00 |
491 |
−40,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
151 032 |
180,48 |
1 309 |
109,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 734 |
−91,54 |
32 |
−93,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4 244 977 |
11,64 |
36 804 |
−16,56 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4 340 |
12,00 |
56 |
−14,06 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
320 |
|
3 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
328 610 |
0,50 |
3 |
−33,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
40 715 |
216,85 |
312 |
89,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 801 |
78,96 |
98 |
7,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197 291 |
11,66 |
1 513 |
−33,41 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
480 |
0,00 |
4 |
−20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 855 |
0,00 |
33 |
−25,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 839 |
|
103 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 506 |
0,00 |
50 |
−40,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
471 623 |
50,32 |
4 089 |
12,34 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
45 267 |
−5,14 |
525 |
−24,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54 366 |
|
471 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
195 425 |
−65,01 |
1 499 |
−79,14 |
|
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 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 218 |
|
175 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 795 |
10,95 |
198 |
−17,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 500 |
−5,53 |
178 |
−29,48 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
600 |
|
5 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
203 096 |
0,00 |
1 558 |
−40,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 250 |
−56,30 |
184 |
−67,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
503 305 |
26,13 |
4 364 |
−5,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
23 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 234 |
−38,81 |
141 |
−54,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 036 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
734 |
0,00 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
112 463 |
1,03 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
259 567 |
7,17 |
2 160 |
−35,11 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
200 100 |
−33,30 |
1 734 |
−50,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 855 |
0,00 |
33 |
−25,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
98 900 |
0,00 |
857 |
−25,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41 352 |
44,22 |
359 |
7,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 210 |
0,00 |
201 |
−25,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38 400 |
−26,72 |
333 |
−45,30 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
185 587 |
−24,81 |
1 609 |
−43,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
143 |
0,70 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 922 |
24,85 |
66 |
−25,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 477 |
4,21 |
37 |
−37,29 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 563 |
|
12 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 302 |
10,40 |
133 |
−17,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 155 |
|
123 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 160 |
65,22 |
105 |
23,53 |
|
2025-03-27 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
17 913 |
0,00 |
246 |
4,68 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 742 |
−84,80 |
136 |
−88,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−9,52 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 925 |
0,00 |
157 |
−39,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 138 |
−2,67 |
200 |
−42,03 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
18 430 |
−36,91 |
160 |
−52,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 953 |
143,85 |
26 |
78,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 530 |
0,00 |
13 |
−23,53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
75 751 |
66,65 |
581 |
−0,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
11 |
−26,67 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
295 000 |
168,18 |
2 558 |
100,39 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
123 290 |
|
1 069 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
403 001 |
106,95 |
3 494 |
54,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58 989 |
−90,49 |
511 |
−92,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133 481 |
212,90 |
1 157 |
134,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 928 |
−17,46 |
30 |
−50,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48 454 |
|
420 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
217 800 |
|
1 888 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 049 |
13,30 |
25 |
−30,56 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
247 786 |
0,00 |
1 901 |
−40,36 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 904 |
−39,29 |
0 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90 754 |
33,78 |
787 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
989 057 |
2,73 |
8 577 |
−23,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 083 |
8,73 |
165 |
−18,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 009 |
42,31 |
9 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
38 819 |
34,53 |
298 |
−19,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
596 |
0,00 |
5 |
−42,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
252 552 |
131,02 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 567 |
0,00 |
222 |
−25,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 337 |
−5,54 |
72 |
−29,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
148 738 |
344,38 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
150 512 |
−4,89 |
1 252 |
−42,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
209 |
6,09 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 993 |
−0,75 |
243 |
−25,99 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
192 390 |
7,40 |
1 668 |
−19,69 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28 170 |
−21,22 |
244 |
−41,06 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
752 972 |
30,77 |
6 528 |
−2,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
318 383 |
15,46 |
2 760 |
−13,70 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
113 254 |
−14,45 |
982 |
−36,09 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
558 032 |
206,12 |
4 838 |
128,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 179 |
215,40 |
36 |
140,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
300 435 |
−20,08 |
2 605 |
−40,28 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
218 385 |
−4,34 |
1 893 |
−28,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 524 |
0,00 |
229 |
−39,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 322 436 |
2,30 |
11 466 |
−23,54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41 791 |
−14,26 |
362 |
−35,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 808 |
|
33 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
64 714 |
0,00 |
751 |
−20,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 740 |
−1,52 |
197 |
−26,22 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 315 |
16,93 |
25 |
−30,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 008 |
482,66 |
9 |
300,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21 198 |
194,01 |
184 |
120,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 877 |
0,00 |
42 |
−25,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 419 |
217,70 |
73 |
140,00 |
|