2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,274 |
0.00 |
21 |
-20.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62,836 |
0.00 |
1,112 |
13.72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,124 |
-15.79 |
165 |
-32.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,936 |
0.00 |
52 |
13.33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,541 |
0.00 |
25 |
-19.35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
163,301 |
0.00 |
2,654 |
-19.99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8,206 |
0.00 |
133 |
-19.88 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
729 |
0.00 |
10 |
-16.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
-5.56 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
47,328 |
-2.04 |
673 |
-19.42 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
210,090 |
-1.02 |
3,716 |
12.61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,014 |
0.00 |
130 |
-19.75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21,277 |
-50.77 |
346 |
-60.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,414 |
0.00 |
39 |
-20.41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,869 |
-87.63 |
79 |
-90.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,531 |
0.00 |
25 |
-22.58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
88,296 |
-5.68 |
1,435 |
-24.57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
914 |
43.94 |
16 |
77.78 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
13,718 |
87.89 |
243 |
114.16 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
264 |
-1.86 |
5 |
-20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,097 |
24.90 |
34 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,886 |
0.00 |
51 |
15.91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76,711 |
64.48 |
1,247 |
31.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21,108 |
2.49 |
343 |
-17.94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
382 |
0.00 |
5 |
-16.67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
75,537 |
-0.33 |
1,227 |
-20.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
609,083 |
-0.80 |
9,898 |
-20.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54,895 |
-18.11 |
892 |
-34.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,256 |
0.00 |
93 |
13.58 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14,023 |
-71.84 |
285 |
-66.07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,920 |
|
291 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,350 |
|
42 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,661 |
1.69 |
124 |
-18.95 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
70,000 |
27.27 |
1,138 |
1.79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,746 |
-7.61 |
96 |
-24.60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,212 |
2.62 |
729 |
16.83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,084 |
0.00 |
15 |
-16.67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,660 |
0.00 |
287 |
-20.11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62,785 |
-4.23 |
1,111 |
8.93 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,972 |
-1.84 |
260 |
-21.52 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
93,184 |
33.12 |
1,514 |
6.54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,100 |
40.85 |
19 |
18.75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,071 |
-5.60 |
261 |
-24.35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
92,550 |
0.88 |
1,504 |
-19.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,785 |
13.28 |
85 |
29.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,646 |
0.00 |
43 |
-20.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
218 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14,813 |
0.00 |
262 |
13.91 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124,328 |
-9.55 |
2,020 |
-27.62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
718 |
0.00 |
12 |
-21.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
363,832 |
-1.06 |
5,912 |
-20.84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,568 |
-39.28 |
42 |
-51.76 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
39,097 |
-1.73 |
556 |
-19.21 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,337 |
9.04 |
204 |
-10.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,216 |
6.65 |
60 |
-13.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
433,014 |
-1.01 |
7,036 |
-20.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,775 |
|
208 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
967 |
0.00 |
16 |
-21.05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,085 |
19.23 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,582 |
0.00 |
81 |
14.08 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
92,160 |
-4.51 |
1,498 |
-23.62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
17,082 |
0.00 |
243 |
-17.97 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,656 |
2.00 |
141 |
-18.60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52,886 |
0.00 |
861 |
-19.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,399 |
0.00 |
55 |
-20.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,304 |
0.00 |
61 |
-17.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
89,728 |
3.30 |
1,458 |
-17.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29,746 |
14.54 |
483 |
-8.35 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
193,258 |
-9.11 |
3,140 |
-27.28 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,206 |
0.00 |
231 |
-20.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,175 |
2.44 |
21 |
17.65 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,200 |
0.13 |
65 |
20.75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47,804 |
137.95 |
777 |
90.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,268 |
0.00 |
37 |
-21.74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,861 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,432 |
-11.36 |
88 |
-29.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,101 |
-47.89 |
19 |
-40.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,322 |
0.00 |
246 |
-17.73 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
387 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34,196 |
9.66 |
486 |
-9.85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,783 |
0.00 |
32 |
14.81 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,685 |
-32.73 |
27 |
-46.00 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
12,170 |
-2.42 |
247 |
18.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
|
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20,274 |
-49.50 |
350 |
-55.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,591 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,568 |
-41.88 |
350 |
-53.52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2,674 |
-15.65 |
38 |
-31.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,158 |
18.64 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
858 |
7.79 |
14 |
-18.75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43,947 |
0.00 |
714 |
-19.96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10,524 |
18.22 |
150 |
-2.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,118 |
0.00 |
18 |
-18.18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,066 |
0.00 |
231 |
13.79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
420 |
-8.89 |
7 |
-33.33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
627,150 |
0.00 |
10,191 |
-19.99 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
17,919 |
|
291 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,003 |
0.00 |
81 |
-19.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,530 |
0.00 |
139 |
-20.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,016 |
5.88 |
33 |
-15.79 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,724 |
2.45 |
109 |
-18.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,592 |
0.00 |
123 |
-20.13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
420 |
-8.89 |
7 |
-33.33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,277 |
42.60 |
53 |
15.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
23,406 |
0.00 |
380 |
-20.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
108,880 |
1.57 |
1,926 |
15.61 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,652 |
0.00 |
92 |
-20.18 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
38,544 |
2.09 |
626 |
-18.28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
193,407 |
54.73 |
3,143 |
23.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
254,136 |
0.04 |
4,131 |
-19.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
894 |
0.00 |
15 |
-22.22 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
34.62 |
2 |
0.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
66,075 |
|
1,074 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
380 |
-25.05 |
6 |
-40.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
-29.80 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,450 |
-5.84 |
105 |
-25.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,777 |
10.74 |
159 |
-11.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
512 |
-37.56 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
117,006 |
-22.99 |
1,901 |
-38.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
7,661 |
1.69 |
124 |
-18.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
84,326 |
0.23 |
1,370 |
-19.79 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-9,316 |
-0.00 |
-151 |
-20.11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
95,778 |
9.11 |
1,694 |
24.19 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,847 |
|
176 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,281 |
0.00 |
21 |
-23.08 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
34,846 |
41.19 |
602 |
23.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,553 |
0.00 |
58 |
-20.83 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
23,787 |
0.00 |
387 |
-20.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,639 |
-49.52 |
330 |
-42.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,342 |
0.00 |
307 |
13.75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
-4.17 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,702 |
-5.55 |
28 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
332 |
11.04 |
5 |
-16.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
418 |
0.00 |
6 |
-28.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,716 |
0.00 |
28 |
-20.59 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,276 |
27.81 |
148 |
54.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,524 |
0.00 |
25 |
-20.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,179 |
4.73 |
109 |
19.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,100 |
-28.40 |
229 |
-42.61 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,442 |
38.45 |
105 |
10.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,967 |
382.11 |
32 |
287.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,267 |
0.00 |
32 |
-17.95 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,619 |
0.00 |
29 |
12.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,887 |
|
96 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,004 |
-0.56 |
398 |
-18.31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
1 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
252,048 |
14.48 |
4 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
89,728 |
3.30 |
1,458 |
-17.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11,146 |
-36.46 |
181 |
-49.16 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
4,977 |
41.84 |
82 |
18.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
122,300 |
0.00 |
1,987 |
-19.98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35,886 |
7.16 |
583 |
-14.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,032 |
-18.68 |
15 |
-33.33 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
31,954 |
36.39 |
649 |
64.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140,192 |
4.85 |
2,278 |
-16.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,316 |
-0.99 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17,865 |
0.00 |
290 |
-19.89 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,600 |
5.76 |
367 |
-15.44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10,353 |
0.00 |
168 |
-20.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
373 |
0.00 |
6 |
-14.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,569 |
0.00 |
25 |
-19.35 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,056 |
455.68 |
36 |
620.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,067 |
0.00 |
34 |
-19.51 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,200 |
11.31 |
88 |
-20.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,623 |
-17.71 |
368 |
-34.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55,648 |
3.00 |
791 |
-15.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
617 |
1,064.15 |
10 |
900.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,332 |
-0.26 |
184 |
-20.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117,974 |
-1.89 |
1,917 |
-21.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
386,631 |
4.75 |
6,283 |
-16.20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
113,449 |
1.89 |
2,007 |
15.89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,576 |
0.00 |
42 |
-21.15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
-46.15 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,594 |
-51.22 |
107 |
-60.95 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,327 |
15.09 |
22 |
-8.70 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
906,229 |
-4.17 |
14,726 |
-23.32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
219 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,046 |
-0.68 |
49 |
-20.97 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
30,223 |
-5.42 |
491 |
-24.23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,932 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,021 |
-1.24 |
309 |
-20.97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,873 |
0.00 |
79 |
-19.39 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
10,100 |
0.00 |
144 |
-17.82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,799 |
-12.87 |
403 |
-0.74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,699 |
0.00 |
136 |
14.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,375 |
0.00 |
136 |
-20.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
177 |
-2.21 |
3 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
755 |
-28.57 |
11 |
-44.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
5.13 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
661 |
-43.26 |
11 |
-56.52 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16,688 |
13.98 |
271 |
-8.75 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
107,172 |
0.00 |
1,896 |
13.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,638 |
-45.39 |
384 |
-56.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25,681 |
5.68 |
454 |
20.42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,301 |
-2.92 |
362 |
-22.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10,367 |
0.00 |
168 |
-20.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,146 |
-7.83 |
67 |
-26.37 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
257 |
-11.68 |
5 |
25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,227 |
84.51 |
20 |
42.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,890 |
-2.31 |
274 |
-21.94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8,206 |
0.00 |
133 |
-19.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,114 |
-9.87 |
20 |
0.00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-5.41 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,257 |
-17.69 |
53 |
-35.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
246,590 |
-8.42 |
4,007 |
-26.72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
309,210 |
0.00 |
5,025 |
-20.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
398 |
0.00 |
6 |
-25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
251 |
0.00 |
4 |
-20.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
438 |
0.00 |
6 |
-14.29 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
58,250 |
4.94 |
947 |
-16.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,649 |
0.00 |
100 |
13.79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
967 |
0.00 |
16 |
-21.05 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
70,221 |
17.10 |
1,141 |
-6.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,505 |
0.00 |
135 |
-17.68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
861 |
0.00 |
14 |
-23.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,314 |
-2.95 |
70 |
-22.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,400 |
-54.32 |
55 |
-63.58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,917 |
0.00 |
69 |
15.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,869 |
-35.75 |
30 |
-49.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 |
325.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
292 |
63.13 |
5 |
33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
193 |
-87.56 |
3 |
-90.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
209 |
0.00 |
3 |
-25.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
801 |
9.43 |
14 |
27.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15,112 |
-27.02 |
246 |
-41.67 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,814 |
-51.15 |
59 |
-63.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
122,061 |
36.17 |
1,983 |
8.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,414 |
0.00 |
55 |
-20.29 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1,583,798 |
-1.06 |
25,737 |
-20.84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,191 |
0.00 |
36 |
-20.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127,661 |
-17.51 |
2,074 |
-34.01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34,798 |
32.82 |
575 |
6.88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
227,890 |
-0.10 |
3,765 |
-19.67 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
80 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,918 |
0.00 |
161 |
20.30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92,586 |
-9.55 |
1,505 |
-27.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,578 |
10.60 |
278 |
-8.85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836,899 |
-0.39 |
13,600 |
-20.31 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
34,600 |
-31.62 |
562 |
-45.28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,644 |
6.80 |
308 |
-12.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,722 |
0.00 |
77 |
-20.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,200 |
0.00 |
20 |
-20.83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64,258 |
16.29 |
1,137 |
32.25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-94.29 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
895 |
110.59 |
15 |
75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,388 |
0.00 |
201 |
-19.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
461 |
0.00 |
7 |
-22.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,064 |
17.27 |
37 |
33.33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
335,483 |
3.97 |
4,767 |
-14.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51,415 |
10.20 |
731 |
-9.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
927 |
0.00 |
15 |
-16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
506 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,469 |
|
186 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,578 |
-1.60 |
123 |
-21.15 |
|