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 |
|