2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.067 |
0,00 |
111 |
-30,82 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
73.139 |
47,80 |
459 |
34,60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
921 |
0,00 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
779 |
|
5 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.605 |
37,90 |
17 |
30,77 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.000 |
0,00 |
19 |
18,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.071 |
1,93 |
26 |
-7,41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
134.500 |
-1,10 |
843 |
-9,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.578 |
1,10 |
23 |
-35,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.681 |
0,00 |
23 |
-8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22.558 |
32,93 |
141 |
21,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
365.819 |
9,86 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285.017 |
0,95 |
1.787 |
-7,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
933.023 |
4,04 |
5.851 |
-5,20 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.852 |
0,00 |
18 |
-10,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
12.500 |
0,00 |
78 |
-9,30 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
20.000 |
0,00 |
125 |
-8,76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.730 |
-43,49 |
30 |
-49,12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
234 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.067 |
-42,23 |
58 |
-46,30 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
900 |
-18,18 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
56.000 |
2,75 |
351 |
-6,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.241 |
0,00 |
104 |
-33,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
179.880 |
-20,18 |
1.128 |
-27,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.033.693 |
14,10 |
6.481 |
3,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.800 |
-2,08 |
118 |
-11,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.800 |
-7,96 |
130 |
-16,13 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
538 |
26,89 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.715 |
-78,51 |
73 |
-80,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.222 |
13,40 |
33 |
3,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.542 |
0,00 |
16 |
-11,76 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
830.250 |
5,72 |
5.206 |
-3,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
326 |
-29,89 |
2 |
-50,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.250 |
13,64 |
14 |
7,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.321 |
-4,08 |
115 |
-12,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
420 |
-48,59 |
3 |
-60,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
98 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.728 |
|
111 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
157.772 |
-2,24 |
1.043 |
-11,54 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
37.000 |
37,85 |
232 |
25,54 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
54.930 |
414,33 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.026 |
0,00 |
19 |
-10,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177.413 |
1,35 |
1.173 |
-8,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
140.363 |
-0,81 |
880 |
-9,56 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
144.039 |
93,45 |
922 |
28,45 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78.919 |
0,26 |
505 |
-33,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.659 |
0,00 |
10 |
-9,09 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100.000 |
-42,36 |
627 |
-47,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.100 |
0,00 |
145 |
-8,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.020 |
-18,67 |
63 |
-26,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
327.043 |
2,97 |
2.093 |
-31,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59.044 |
0,00 |
390 |
-9,51 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
279.268 |
-4,49 |
1.751 |
-12,93 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2,78 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55.200 |
0,00 |
346 |
-8,71 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.103 |
45,90 |
7 |
20,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.472 |
0,00 |
61 |
-34,07 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
592.688 |
49,40 |
3.639 |
33,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86.200 |
305,55 |
540 |
269,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.217 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49.794 |
166,25 |
312 |
143,75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
355.129 |
-9,76 |
2.273 |
-40,04 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
323.975 |
|
2.031 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
13.575 |
-7,69 |
85 |
-15,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.000 |
0,00 |
107 |
-8,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
42 |
7,69 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
188.000 |
11,24 |
1.179 |
1,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.470 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-297.606 |
79,82 |
-1.866 |
63,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
231 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.123 |
|
63 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8.726 |
0,00 |
55 |
-10,00 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
18.500 |
0,00 |
116 |
-9,45 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
1.286 |
0,00 |
8 |
-33,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
110.687 |
33,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.178 |
32,80 |
107 |
20,45 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.481 |
0,00 |
53 |
-8,62 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
24.050 |
0,00 |
154 |
-33,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.734 |
0,00 |
48 |
-9,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.200 |
|
139 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
325.373 |
14,63 |
2.151 |
3,81 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16.382 |
0,00 |
103 |
-8,93 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
35.000 |
0,00 |
219 |
-8,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.557 |
10,59 |
314 |
0,32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.828 |
35,60 |
25 |
25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
347 |
-11,03 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
372.231 |
-30,90 |
2.334 |
-37,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.594 |
20,01 |
79 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.583 |
0,00 |
242 |
-9,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.200 |
0,00 |
20 |
-33,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.926 |
61,44 |
12 |
9,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.894 |
0,00 |
31 |
-34,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.037.991 |
8,34 |
12.778 |
-1,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29.024 |
|
182 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.122 |
103,45 |
339 |
85,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.206 |
|
51 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
23.186 |
9,67 |
145 |
-8,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
53.500 |
|
335 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.219 |
|
20 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
64.410 |
-0,21 |
404 |
-9,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.084 |
|
63 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.133 |
0,00 |
64 |
-8,70 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
41.508 |
|
260 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
704.681 |
-3,91 |
4.418 |
-12,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
398.509 |
6,45 |
2.499 |
-2,99 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
66.500 |
29,88 |
417 |
18,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.956 |
32,95 |
50 |
19,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.231 |
-1,68 |
97 |
-34,90 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.959 |
7,62 |
75 |
-2,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.941 |
6,63 |
69 |
-2,86 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
92.571 |
13,49 |
612 |
-23,91 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
50.453 |
0,00 |
316 |
-8,93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70.007 |
-33,41 |
448 |
-55,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.737 |
13,42 |
42 |
5,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12.500 |
0,00 |
78 |
-9,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.186 |
0,00 |
8 |
-12,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.690 |
0,00 |
17 |
-32,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.470 |
16,31 |
367 |
6,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.331 |
-28,50 |
15 |
-34,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
544 |
-2,68 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
400.000 |
|
2.508 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
14.738 |
|
92 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.128 |
61,53 |
78 |
6,94 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.957 |
0,00 |
31 |
-8,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
151.600 |
328,25 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
103.005 |
424,07 |
1 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.631 |
0,00 |
102 |
18,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
489.748 |
-0,18 |
3.071 |
-9,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71.874 |
19,41 |
451 |
8,70 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11.070 |
-11,01 |
69 |
-18,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.748 |
0,00 |
137 |
-9,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.252 |
876,57 |
114 |
850,00 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35.400 |
40,48 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
22.325 |
|
140 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.969 |
0,00 |
338 |
-8,89 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
30.800 |
0,00 |
212 |
-30,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.026 |
0,00 |
19 |
-10,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.183 |
5,97 |
14 |
-7,14 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11.481 |
1,69 |
72 |
-7,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
89.514 |
623,40 |
561 |
560,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.306 |
0,00 |
66 |
-34,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
30.000 |
|
188 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-10,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
90.448 |
0,00 |
579 |
-33,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.857 |
32,96 |
43 |
20,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.001 |
0,00 |
13 |
-7,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
3.330.026 |
22,75 |
20.879 |
11,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178.500 |
26,26 |
1.119 |
15,12 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.364 |
0,21 |
29 |
-9,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.129 |
0,00 |
33 |
-34,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27.669 |
6,69 |
173 |
-2,81 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.786 |
0,00 |
17 |
-10,53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114.087 |
-13,32 |
730 |
-42,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.996 |
385,69 |
188 |
347,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20.641 |
-6,19 |
136 |
-15,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25.650 |
8,77 |
176 |
-24,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89.355 |
17,35 |
560 |
7,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.404 |
1,71 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.496.313 |
-7,43 |
9.382 |
-15,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-1,74 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20.292 |
130,62 |
127 |
111,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13.054 |
|
82 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.158 |
-34,00 |
177 |
-39,93 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
12.756 |
0,00 |
80 |
-9,20 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.461 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.383 |
-43,57 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
11.508 |
-15,43 |
72 |
-23,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.419.545 |
39,16 |
8.901 |
26,82 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.066 |
-36,67 |
19 |
-59,57 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
47.900 |
0,00 |
300 |
-8,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.624 |
2,55 |
23 |
-32,35 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
38.355 |
105,55 |
240 |
87,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
334 |
19,29 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
200.726 |
13,66 |
1.285 |
-24,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.942 |
-0,69 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
-4,88 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
212.179 |
5,94 |
1.330 |
-3,41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.500 |
|
9 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
4.080 |
0,00 |
26 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.700 |
90,32 |
111 |
74,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42.200 |
-9,25 |
265 |
-17,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.154.841 |
68,99 |
7.241 |
54,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
165 |
1,23 |
1 |
0,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
144.599 |
-51,69 |
907 |
-56,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
159.127 |
8,95 |
1.052 |
-1,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.719 |
0,00 |
30 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21.565 |
33,15 |
135 |
21,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71.461 |
-18,36 |
448 |
-25,58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.271 |
5,07 |
123 |
-30,11 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
123.520 |
-1,60 |
816 |
-10,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14.525 |
0,00 |
91 |
-8,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.561 |
13,67 |
16 |
6,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
240.739 |
-18,11 |
1.541 |
-45,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
291 |
177,14 |
2 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76.334 |
-12,61 |
735 |
3,96 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.256.633 |
-2,88 |
20.419 |
-11,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.235 |
-12,80 |
14 |
-17,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.824 |
-25,35 |
80 |
-32,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
522.500 |
2,01 |
3.276 |
-7,01 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.125 |
-84,24 |
20 |
-86,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.800 |
-13,54 |
124 |
-21,02 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
270.100 |
0,00 |
1.694 |
-8,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.786 |
133,35 |
30 |
114,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.834 |
-22,39 |
93 |
-29,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53.867 |
-87,56 |
338 |
-88,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
101.100 |
120,74 |
634 |
100,95 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
9.801 |
0,00 |
61 |
-8,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
964 |
8.663,64 |
6 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27.869 |
73,88 |
184 |
-33,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
179.039 |
99,74 |
1.123 |
82,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.456 |
0,00 |
34 |
-8,11 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.427 |
0,00 |
29 |
-9,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.173 |
|
26 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.311 |
0,00 |
14 |
-6,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.413 |
0,00 |
9 |
-11,11 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1.202.500 |
41,06 |
7.552 |
28,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
545 |
-5,38 |
3 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14.521 |
61,43 |
96 |
46,15 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29.512 |
-8,80 |
284 |
8,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17.505 |
0,74 |
110 |
-8,40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23.582 |
2,28 |
148 |
-6,96 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
226.051 |
0,00 |
1.417 |
-8,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.672 |
0,00 |
286 |
-33,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.202 |
0,00 |
15 |
-12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.528 |
0,00 |
16 |
-11,76 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
33.426 |
|
210 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.539 |
-77,33 |
16 |
-80,52 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
356.362 |
-96,47 |
2.281 |
-97,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.179 |
0,00 |
39 |
-9,52 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.500 |
|
22 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
56.300 |
-63,70 |
542 |
-56,85 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.830 |
40,45 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.054 |
39,91 |
88 |
27,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
753.940 |
0,44 |
4.727 |
-8,46 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
621.589 |
-6,62 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
11.103 |
-39,02 |
70 |
-44,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
17.533 |
-28,23 |
110 |
-35,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.850 |
0,00 |
30 |
-9,09 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
65.237 |
-1,29 |
409 |
-9,91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43.573 |
0,00 |
279 |
-33,65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.957 |
-9,15 |
12 |
-14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-2,17 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38.285 |
0,00 |
253 |
-9,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.581 |
-2,99 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
25.000 |
8,70 |
157 |
-1,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.542 |
|
141 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
35.000 |
0,00 |
219 |
-8,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
34.186 |
0,00 |
214 |
-8,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
34.100 |
|
214 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.660 |
0,00 |
44 |
-8,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
212.467 |
6,09 |
1.332 |
-3,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
169.823 |
171,56 |
1.065 |
147,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.505.859 |
-8,40 |
9.442 |
-16,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
56.730 |
|
356 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
134 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7.787 |
-59,66 |
50 |
-73,51 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50.512 |
-2,57 |
317 |
-11,24 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
6.172 |
169,17 |
40 |
77,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.628 |
0,00 |
10 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.313 |
0,00 |
8 |
-11,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.078 |
10,20 |
95 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.888 |
0,62 |
171 |
-8,56 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.881 |
0,00 |
100 |
-9,17 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.800 |
0,00 |
151 |
-9,64 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
197.308 |
9,62 |
1.237 |
-718,50 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
682 |
-8,82 |
0 |
-100,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
35.316 |
14,51 |
233 |
3,56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.983 |
61,54 |
70 |
7,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
995.837 |
11,45 |
6.244 |
1,56 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.080 |
231,18 |
20 |
233,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
96.500 |
51,02 |
605 |
37,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58.300 |
16,37 |
366 |
6,10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.583 |
-89,35 |
91 |
-90,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.685 |
0,00 |
152 |
-33,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10.929 |
0,00 |
69 |
-9,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.608 |
20,72 |
10 |
11,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.298 |
77,91 |
115 |
62,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.769 |
32,91 |
12 |
22,22 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.567 |
61,51 |
125 |
7,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
292.678 |
-29,20 |
1.835 |
-35,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.600 |
323,53 |
135 |
42,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
344.781 |
1.885,27 |
2.162 |
1.715,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.439 |
-61,15 |
160 |
-64,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.462 |
-1,59 |
141 |
-10,83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
105.399 |
-14,89 |
661 |
-22,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
191.352 |
30,14 |
1.225 |
-13,50 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.740 |
|
11 |
|
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.197 |
-8,11 |
69 |
9,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.031 |
0,00 |
19 |
-5,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.598 |
28.786,87 |
179 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.170 |
0,00 |
15 |
-33,33 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
203.561 |
19,63 |
1.400 |
-16,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
530.132 |
-18,37 |
3.324 |
-25,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
444 |
692,86 |
3 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
43 |
-73,29 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.356 |
0,00 |
34 |
-8,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101.536 |
-89,63 |
637 |
-90,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.060 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.924 |
461,37 |
25 |
500,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
260.428 |
156,98 |
1.633 |
134,15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
478 |
0,63 |
3 |
-33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.795 |
0,00 |
61 |
-8,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.271 |
-1,40 |
8 |
-12,50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
4.800 |
860,00 |
30 |
900,00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
51.468 |
0,00 |
323 |
-9,04 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
544.553 |
7,80 |
3.414 |
-1,76 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.812 |
|
475 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.565 |
26,40 |
42 |
-16,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
353.178 |
-12,88 |
2.214 |
-20,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.252 |
-91,06 |
45 |
-91,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
900.255 |
0,00 |
5.645 |
-8,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.181 |
-18,71 |
21 |
-25,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
209.579 |
-23,34 |
1.314 |
-30,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95.411 |
23,17 |
611 |
-18,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.615 |
-28,43 |
305 |
-34,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
1,33 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.024 |
471,75 |
13 |
300,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
21.427 |
0,00 |
134 |
-8,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
543 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
9.746 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67.327 |
28,97 |
431 |
-14,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.229 |
0,00 |
14 |
-33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.220.662 |
-17,20 |
7.654 |
-24,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135.012 |
0,00 |
864 |
-33,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.194 |
-85,30 |
65 |
-91,57 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
710 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
152 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
610 |
|
4 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
103.429 |
57,63 |
648 |
43,68 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.100 |
0,00 |
60 |
-9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
65,31 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
53.401 |
-59,80 |
335 |
-63,42 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.548 |
27,40 |
173 |
16,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.457 |
-5,54 |
34 |
-12,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.695 |
50,42 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.978 |
-1,01 |
213 |
-9,75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28.500 |
-1,72 |
179 |
-10,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.445 |
32,97 |
34 |
21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.279 |
0,00 |
33 |
-8,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19.899 |
80,90 |
132 |
63,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.376 |
20,39 |
392 |
8,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
37.842 |
103,17 |
237 |
85,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
63.575 |
-54,11 |
399 |
-58,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
513.166 |
-27,64 |
3.218 |
-34,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.950 |
|
25 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
554.638 |
0,83 |
3 |
0,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
5.000 |
25,00 |
34 |
-12,82 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
619 |
0,00 |
4 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27.330 |
28,73 |
171 |
17,12 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
43.172 |
-65,40 |
271 |
-68,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
69,34 |
6 |
66,67 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.110 |
0,00 |
164 |
-8,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.403 |
-21,58 |
128 |
-28,65 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.720 |
0,00 |
75 |
-33,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
101 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
800.509 |
-8,46 |
5.019 |
-16,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.470 |
13,30 |
16 |
-25,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.400 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
53.540 |
5,00 |
336 |
-4,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.917 |
0,00 |
151 |
-9,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.165 |
0,00 |
26 |
-7,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39.382 |
13,26 |
247 |
2,93 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.575 |
0,00 |
10 |
-10,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
7.408 |
0,00 |
46 |
-8,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.598 |
0,00 |
100 |
-34,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
901 |
63,82 |
6 |
66,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
29.719 |
24,85 |
186 |
14,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
140 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.267 |
9,94 |
46 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
126.900 |
8,55 |
796 |
-1,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.593 |
-0,73 |
48 |
-9,62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.142 |
61,57 |
84 |
7,69 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
818.282 |
12,97 |
5.409 |
2,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
82.080 |
0,00 |
515 |
-8,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.916 |
|
31 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.680 |
|
73 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.546 |
1,58 |
10 |
-35,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.279 |
0,00 |
34 |
-34,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
225.334 |
-0,00 |
1.413 |
-8,90 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.049 |
29,98 |
88 |
-17,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
243.657 |
8,17 |
1.559 |
-28,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
173 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.600 |
-22,63 |
73 |
-46,67 |
|