2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1 692 |
0,00 |
152 |
25,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
142 |
0,00 |
9 |
−27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
313 |
0,00 |
28 |
27,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
166 |
50,91 |
15 |
100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 600 |
0,00 |
98 |
−25,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
259 |
0,00 |
23 |
27,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
77 601 |
−3,34 |
6 972 |
20,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
10 352 |
−3,95 |
636 |
−28,65 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 |
−79,10 |
1 |
−75,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 601 |
−29,66 |
98 |
−47,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
882 |
−17,26 |
79 |
3,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 167 |
−30,88 |
554 |
−13,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
354 |
16,07 |
22 |
−16,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
277 |
3,75 |
17 |
−22,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
744 |
447,06 |
67 |
633,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 432 |
0,00 |
149 |
−25,50 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
400 |
|
36 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
143 |
0,00 |
13 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
153 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
9 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 675 |
|
330 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
28 250 |
46,81 |
2 538 |
83,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
476 |
0,00 |
43 |
23,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 925 |
−3,11 |
263 |
20,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 294 |
0,62 |
82 |
−21,15 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3 400 |
0,00 |
305 |
24,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42 453 |
−0,70 |
3 814 |
23,83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
503 |
−27,10 |
31 |
−47,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10 147 |
−7,71 |
623 |
−31,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 963 |
0,00 |
188 |
−21,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 810 |
59,57 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
4 499 |
0,00 |
404 |
24,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
283 |
22,51 |
20 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126 |
0,00 |
11 |
22,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
40 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
619 |
0,00 |
56 |
25,00 |
|
2025-04-01 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 312 |
0,00 |
108 |
−18,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
83 |
0,00 |
5 |
−16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 164 |
7,98 |
84 |
−14,43 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
26 051 |
2 505,10 |
2 341 |
8 257,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
8 |
−20,00 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
18 805 |
0,00 |
1 690 |
24,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
2 347 |
0,00 |
144 |
−25,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
393 |
0,00 |
35 |
25,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 765 |
−9,66 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
75,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
16 470 |
0,00 |
1 480 |
24,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
203 |
16,67 |
13 |
−14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2 956 |
0,00 |
266 |
24,41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
7 500 |
0,00 |
670 |
23,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 700 |
0,00 |
104 |
−25,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
62 |
5,08 |
4 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
174 |
−19,07 |
11 |
−35,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 493 |
−72,20 |
224 |
−65,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
25 245 |
6,68 |
2 268 |
33,02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
81 038 |
−1,82 |
7 281 |
22,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
171 |
0,00 |
15 |
25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 626 |
0,00 |
326 |
24,52 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
345 |
0,00 |
31 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
763 |
−26,14 |
69 |
−8,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36 408 |
−1,45 |
3 272 |
22,92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
159 933 |
−6,33 |
14 370 |
16,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
400 |
100,00 |
36 |
150,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 097 |
−0,45 |
99 |
24,05 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25 172 |
12,95 |
1 814 |
−9,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
190 |
0,00 |
17 |
30,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
205 |
18,50 |
15 |
−6,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
5 724 |
5,84 |
364 |
−17,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
212 |
0,00 |
13 |
−23,53 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
23 434 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 |
58,06 |
4 |
100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 620 |
3,11 |
166 |
−19,81 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
65 500 |
−2,53 |
5 885 |
21,54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 062 |
15,76 |
365 |
−7,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16 230 |
−7,54 |
1 458 |
15,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
231 |
0,00 |
21 |
25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
3 595 |
−9,01 |
323 |
13,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3 265 |
0,06 |
207 |
−21,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
300 |
0,00 |
27 |
23,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 275 |
22,28 |
384 |
52,99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 467 |
−30,87 |
132 |
−13,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1 083 |
9,39 |
66 |
−18,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46 206 |
6,61 |
4 152 |
32,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
4 001 |
0,00 |
359 |
24,65 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
571 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7 823 |
0,00 |
480 |
−25,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
115 |
−10,85 |
7 |
−30,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
17 |
−34,62 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
76 700 |
−1,67 |
6 891 |
22,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
250 |
0,00 |
22 |
22,22 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29 189 |
−2,42 |
2 103 |
−21,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
|
59 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32 166 |
−10,39 |
2 890 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
590 |
51,28 |
53 |
89,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 065 |
0,00 |
188 |
−25,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
101 |
−63,93 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
18 805 |
0,00 |
1 690 |
24,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 201 |
−98,07 |
198 |
−97,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29 469 |
−5,34 |
1 809 |
−29,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
78 |
0,00 |
7 |
40,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
500 |
0,00 |
45 |
22,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
661 |
−25,81 |
59 |
−7,81 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
90 565 |
−9,68 |
8 137 |
12,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 306 |
0,00 |
117 |
24,47 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 362 |
−16,33 |
404 |
−34,73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
129 |
−26,70 |
8 |
−42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1 400 |
16,67 |
126 |
45,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
271 |
0,00 |
24 |
26,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
35 009 |
−8,47 |
3 146 |
14,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
328,57 |
3 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
803 |
0,00 |
72 |
26,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
575 |
−52,40 |
52 |
−41,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
123 |
10,81 |
11 |
37,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
15 381 |
−4,44 |
1 382 |
19,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
84 |
4 100,00 |
8 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
123 |
0,00 |
8 |
−30,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 574 |
0,00 |
219 |
−25,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
68 435 |
18 857,06 |
6 149 |
23 546,15 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
572 |
0,00 |
41 |
−19,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 376 |
0,00 |
124 |
24,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
198 |
2,06 |
12 |
−25,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
35 |
12,90 |
3 |
−33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
171 |
0,00 |
15 |
25,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 337 |
−10,06 |
313 |
−28,11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
28 144 |
−6,05 |
1 787 |
−26,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
351 |
0,00 |
32 |
24,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 675 |
0,14 |
553 |
−19,86 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 302 |
23,25 |
476 |
53,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
30 |
−3,23 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 075 |
17,68 |
276 |
46,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
16 807 |
−0,15 |
1 032 |
−25,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
83 |
0,00 |
7 |
40,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
817 |
−4,44 |
52 |
−26,09 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
1 500 |
|
135 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
666 |
−5,13 |
54 |
−19,40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
167 |
0,00 |
15 |
25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
90 834 |
−3,92 |
8 161 |
19,80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 012 |
0,00 |
62 |
−25,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
82 |
7,89 |
5 |
−16,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 569 |
−5,02 |
100 |
−26,12 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
31 024 |
−22,04 |
1 970 |
−39,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
7 474 |
21,47 |
475 |
−5,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
500 |
0,00 |
45 |
22,22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
67 400 |
0,30 |
6 056 |
25,05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1 737 |
0,00 |
110 |
−21,99 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
362 |
−2,43 |
26 |
−21,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 272 |
−3,15 |
384 |
20,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 199 |
−5,59 |
108 |
17,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
84 |
0,00 |
5 |
−16,67 |
|