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 |
|
|
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 |
|
|