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 |
|