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 |
|