2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
224.629 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.489 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.163 |
-31,59 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.700 |
|
71 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.848 |
16,20 |
273 |
7,06 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10.477 |
-51,33 |
43 |
-71,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.000 |
|
37 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
19.241 |
-13,79 |
53 |
-42,86 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18.303 |
-4,25 |
62 |
-43,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.421.182 |
-5,02 |
4.419 |
-12,63 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
281.380 |
-2,33 |
875 |
-10,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.708 |
26,90 |
35 |
-17,07 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108.331 |
9,56 |
297 |
-26,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.119 |
0,00 |
19 |
-5,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17.900 |
0,00 |
61 |
-40,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.516 |
|
58 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.873 |
0,00 |
35 |
-32,69 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
715.000 |
-72,19 |
2.224 |
-74,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220.291 |
-5,69 |
685 |
-13,18 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8.697 |
0,00 |
27 |
-6,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.600 |
97,75 |
55 |
80,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
425.922 |
0,00 |
1.167 |
-32,82 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
71.950 |
0,00 |
224 |
-8,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4.800.000 |
-11,70 |
14.928 |
-18,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
114.162 |
17,94 |
355 |
8,56 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.520 |
47,09 |
89 |
35,38 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.884 |
0,00 |
25 |
-7,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.180 |
|
72 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
160 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.731.799 |
5,90 |
17.826 |
-2,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.671 |
0,00 |
24 |
-36,11 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
121.098 |
9,99 |
377 |
1,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
470 |
-29,85 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.287 |
0,46 |
212 |
-7,42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.800 |
0,00 |
30 |
-34,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34.100 |
0,00 |
106 |
-7,83 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.228 |
0,00 |
90 |
-35,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
893.920 |
-0,98 |
2.780 |
-8,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.226 |
2,53 |
19 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.411 |
-88,58 |
17 |
-90,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.804 |
0,00 |
82 |
-33,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.559 |
0,00 |
64 |
-8,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.800 |
0,00 |
9 |
-11,11 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
15.964 |
0,00 |
50 |
-7,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
379 |
-1,30 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104.585 |
2,06 |
325 |
-6,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.516 |
0,00 |
4 |
-33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.360 |
0,00 |
23 |
-35,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76.599 |
0,00 |
238 |
-7,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
23.048 |
0,00 |
72 |
-7,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112.343 |
0,00 |
400 |
-34,80 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
157 |
|
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
14.960 |
0,00 |
47 |
-8,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.000 |
0,00 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.892 |
0,00 |
40 |
-6,98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.144 |
0,00 |
38 |
-9,76 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3.598 |
-8,98 |
13 |
-42,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
576.482 |
-15,26 |
1.793 |
-22,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.574 |
0,00 |
224 |
-32,83 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
114.859 |
0,00 |
315 |
-32,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.355 |
-25,17 |
7 |
-30,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.114 |
1,43 |
35 |
-8,11 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.968 |
0,00 |
33 |
-20,00 |
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2.954 |
-85,26 |
10 |
-92,04 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
79.945 |
5,82 |
249 |
-2,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112.459 |
-30,00 |
350 |
-35,73 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
211.857 |
-41,69 |
659 |
-46,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
-1,81 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.428 |
0,00 |
48 |
-35,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.637 |
|
6 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.153 |
5,90 |
6 |
-37,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
676 |
0,00 |
4 |
-25,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.534 |
0,00 |
25 |
-20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.499 |
|
36 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
-1,52 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.588 |
-18,70 |
13 |
-47,83 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
14.960 |
0,00 |
47 |
-8,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
148.377 |
118,51 |
440 |
92,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.222 |
0,00 |
7 |
-14,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
76.330 |
0,00 |
237 |
-7,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.187 |
0,00 |
68 |
-34,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
117.107 |
0,00 |
417 |
-34,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.592 |
0,00 |
102 |
-34,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
392.100 |
226,21 |
1.219 |
200,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.557 |
0,00 |
33 |
-8,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
123.050 |
-10,56 |
383 |
-17,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.782 |
0,00 |
30 |
-9,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.311 |
22,91 |
26 |
13,64 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.998 |
|
78 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
842 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.230 |
16,75 |
13 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
14.167 |
0,00 |
44 |
-6,38 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.141 |
0,00 |
6 |
-37,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.518 |
0,00 |
9 |
-38,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11.278 |
-69,29 |
35 |
-71,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50.256 |
0,00 |
156 |
-7,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.361 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.382 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
600 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.355 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68.957 |
4,94 |
214 |
-3,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
568 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41.312 |
22,87 |
113 |
-17,52 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.297 |
0,00 |
23 |
-8,33 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
106.259 |
0,00 |
330 |
-8,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.364 |
-28,44 |
9 |
-52,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
455.542 |
27,99 |
1.417 |
17,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
25.241 |
16,61 |
79 |
6,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.180 |
|
50 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138.269 |
5,13 |
430 |
-3,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.279 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.830 |
60,08 |
183 |
46,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.338 |
0,00 |
10 |
-9,09 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
585 |
0,00 |
2 |
-33,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
17.869 |
0,00 |
56 |
-8,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
415.797 |
-4,48 |
1.293 |
-12,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.908 |
0,00 |
12 |
-42,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
4 |
-25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.065 |
0,00 |
19 |
-10,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.333 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.116.793 |
0,00 |
3.445 |
-9,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.291 |
0,00 |
222 |
-34,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.748 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69.487 |
-20,18 |
247 |
-47,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
48,39 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.620 |
0,00 |
21 |
-9,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
56.910 |
-5,87 |
177 |
-13,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.855 |
12,43 |
68 |
3,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
404.482 |
-1,83 |
1.258 |
-9,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.233 |
0,00 |
47 |
-7,84 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
57.511 |
-68,38 |
179 |
-71,01 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
32.205 |
0,00 |
100 |
-7,41 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
550 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
54.845 |
-2,57 |
171 |
-10,53 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.706 |
0,06 |
5 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5.700 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
259.397 |
0,00 |
807 |
-7,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
237 |
0,85 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.841 |
7,73 |
175 |
-27,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.611 |
0,00 |
21 |
-9,09 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
55.938 |
0,00 |
174 |
-8,47 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15.488 |
|
48 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
10.328 |
55,21 |
28 |
3,70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
41.417 |
|
123 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.228 |
16,87 |
35 |
6,25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
38.322 |
|
119 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290.101 |
1.073,88 |
902 |
973,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.775 |
0,00 |
49 |
-34,67 |
|
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 |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.950 |
-46,60 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.547 |
-20,61 |
83 |
-27,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.900 |
-32,76 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.320 |
0,00 |
10 |
-9,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
280 |
-89,60 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.475.000 |
18,05 |
4.587 |
8,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.199 |
-5,53 |
25 |
-13,79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.009 |
-15,02 |
6 |
-44,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.707 |
0,00 |
63 |
-34,37 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
194.653 |
175,68 |
605 |
154,20 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
3.917.546 |
0,00 |
12.184 |
-7,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.900 |
62,02 |
65 |
48,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.547 |
0,00 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95.411 |
2,35 |
297 |
-6,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.501 |
-28,70 |
73 |
-34,23 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
60.340 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
186.267 |
-3,08 |
663 |
-36,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.856 |
-12,77 |
17 |
-43,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56.024 |
0,00 |
174 |
-7,94 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22.874 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
28.887 |
0,00 |
90 |
-8,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.721 |
-9,73 |
46 |
-18,18 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
149.611 |
0,53 |
410 |
-32,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.628 |
0,00 |
53 |
-40,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
317 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.619 |
|
67 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.706 |
0,00 |
70 |
-34,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
188.656 |
-0,45 |
587 |
-8,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28.778 |
-77,62 |
90 |
-79,49 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
18.811 |
-6,44 |
64 |
-44,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.299 |
63,60 |
4 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
103.967 |
-1,63 |
323 |
-9,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
903 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
221 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
5.700 |
0,00 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
27.046 |
-58,08 |
84 |
-61,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109.924 |
2,17 |
391 |
-33,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59.271 |
5,14 |
184 |
-3,16 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
496 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
55.766 |
0,00 |
173 |
-7,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-13,46 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.185.117 |
-0,91 |
3.686 |
-8,83 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.138 |
16,96 |
7 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.402 |
6,86 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19.504 |
|
61 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.500 |
-18,18 |
42 |
-25,45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
272.991 |
0,00 |
972 |
-34,70 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
35.476 |
-8,99 |
110 |
-16,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.713.895 |
0,00 |
5.330 |
-7,98 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.969 |
-79,38 |
12 |
-81,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12.240 |
0,00 |
38 |
-7,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93.161 |
-14,37 |
290 |
-21,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
667.461 |
0,00 |
2.076 |
-8,02 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
457.063 |
0,00 |
1.627 |
-34,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280.916 |
25,76 |
874 |
15,63 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.775 |
0,00 |
18 |
-10,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
0,93 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.424 |
-27,69 |
82 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
1,92 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.910 |
99,92 |
81 |
86,05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
225.250 |
13,58 |
802 |
-25,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61.861 |
106,48 |
192 |
90,10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
156.715 |
-32,07 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.772 |
5,29 |
99 |
-31,47 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
175 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.800 |
-94,30 |
6 |
-95,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
781 |
-2,86 |
2 |
-33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.143 |
0,00 |
11 |
-35,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.831 |
28,30 |
83 |
18,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.102 |
0,00 |
41 |
-9,09 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.513 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63.298 |
30,40 |
197 |
19,51 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171.831 |
54,74 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.200 |
-0,70 |
63 |
-8,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
117.796 |
7,61 |
419 |
-29,70 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
930 |
5,32 |
3 |
-40,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
202 |
30,32 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.104 |
0,00 |
13 |
-7,69 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
465 |
-35,60 |
1 |
-50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.762 |
0,00 |
13 |
-35,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229.511 |
8,94 |
629 |
-26,89 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
14.960 |
0,00 |
41 |
-34,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.054 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.209.919 |
-0,04 |
9.983 |
-8,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.923 |
0,00 |
12 |
-7,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.166 |
13,13 |
29 |
3,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
248.032 |
1,62 |
680 |
-31,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.618 |
-6,46 |
36 |
-12,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.883 |
-0,78 |
28 |
-10,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.198 |
0,00 |
100 |
-7,41 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.748 |
0,00 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
610.871 |
-1,87 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.347 |
-4,25 |
82 |
-12,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55.314 |
0,00 |
197 |
-34,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.133 |
-1,74 |
13 |
-14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.157 |
0,00 |
58 |
-35,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.114 |
0,00 |
22 |
-36,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
563.439 |
48,08 |
1.752 |
36,24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.715 |
-7,37 |
81 |
-37,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
903.161 |
817,08 |
2.809 |
745,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
471.595 |
2,34 |
1.679 |
-33,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.116.847 |
1,08 |
3.474 |
-7,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.763 |
15,52 |
30 |
7,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.606 |
0,00 |
111 |
-8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
37.011 |
0,00 |
115 |
-8,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27.844 |
92,63 |
87 |
79,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.732 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
48.200 |
2,22 |
163 |
-39,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.923 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
350.448 |
-6,29 |
1.090 |
-13,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.727 |
0,00 |
21 |
-9,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.700 |
-33,11 |
158 |
-38,67 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.304 |
9,87 |
53 |
-26,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.313 |
0,00 |
61 |
-32,97 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.109 |
0,00 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
283.206 |
-42,82 |
881 |
-47,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.953 |
0,00 |
5 |
-28,57 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|