2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 186 |
0,00 |
22 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
53 298 |
−2,97 |
254 |
−28,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 798 |
0,00 |
144 |
0,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 076 |
−14,95 |
10 |
−40,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76 616 |
123 474,19 |
410 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
562 |
−12,19 |
5 |
66,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 700 |
−15,52 |
79 |
−15,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 180 |
14,38 |
12 |
10,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26 500 |
|
142 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 252 |
−11,67 |
27 |
−41,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 903 |
2,09 |
37 |
2,78 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 419 333 |
−0,62 |
7 608 |
−0,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 226 |
−25,77 |
141 |
−25,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177 312 |
11,81 |
950 |
12,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 804 |
374,45 |
15 |
400,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 876 |
0,00 |
80 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 735 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
700 000 |
40,00 |
3 752 |
40,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 077 |
425,57 |
27 |
440,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100 000 |
0,00 |
536 |
0,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
30 424 |
−29,97 |
163 |
−29,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 061 |
0,00 |
93 |
−34,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 971 |
0,00 |
27 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193 853 |
0,74 |
923 |
−25,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 693 |
0,00 |
63 |
0,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 797 |
0,00 |
14 |
−33,33 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 069 530 |
59,74 |
5 733 |
60,34 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
6 485 420 |
0,00 |
34 762 |
0,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
473 |
−29,82 |
2 |
−60,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 971 |
0,00 |
27 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11 335 |
0,13 |
61 |
0,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 217 |
3,12 |
11 |
−23,08 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7 475 |
0,00 |
59 |
−30,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 432 |
13,94 |
147 |
14,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 248 |
0,00 |
60 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 166 |
0,00 |
305 |
−26,15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 109 |
0,00 |
52 |
−34,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 458 801 |
−6,89 |
34 619 |
−6,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 725 |
−10,52 |
19 |
−40,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
599 444 |
0,47 |
3 093 |
−34,04 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
277 041 |
−8,15 |
1 485 |
−7,83 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 362 |
0,00 |
11 |
−33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 593 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
149 |
−10,78 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
96 025 |
−6,96 |
515 |
−6,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 392 |
4,64 |
93 |
5,68 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fcpm Iii Services B.v.
|
|
|
|
4 107 537 |
7,46 |
23 413 |
14,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
82 396 |
339,28 |
442 |
341,00 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 162 |
−13,61 |
81 |
−12,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75 674 |
18,22 |
406 |
18,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 684 |
621,81 |
36 |
775,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 862 |
|
106 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 743 |
0,00 |
8 |
−27,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 017 |
−25,21 |
22 |
−25,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46 602 |
539,00 |
250 |
555,26 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 680 |
−8,97 |
−14 |
−43,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 307 |
0,00 |
45 |
0,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
80 355 |
−25,22 |
382 |
−44,80 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 252 |
−5,54 |
92 |
−5,15 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10 271 |
−5,14 |
55 |
−43,75 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
915 |
0,00 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17 900 |
|
96 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
266 070 |
43,57 |
1 426 |
−15,42 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
542 |
36,18 |
3 |
−33,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 000 |
|
11 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 373 |
−9,56 |
415 |
−40,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90 583 |
15,53 |
486 |
16,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 731 |
−8,81 |
47 |
−9,80 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
148 979 |
55,80 |
769 |
2,26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 954 |
384,60 |
37 |
236,36 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
515 |
0,00 |
3 |
−50,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
634 |
0,00 |
3 |
−40,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 118 |
−49,47 |
26 |
−67,09 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
735 |
0,00 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
310 580 |
−1,41 |
1 665 |
−1,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 534 |
61,82 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
165 067 |
−2,33 |
786 |
−27,85 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54 642 |
90,34 |
293 |
90,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 994 |
2,46 |
343 |
3,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 114 |
705,85 |
108 |
723,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 720 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 216 |
0,00 |
76 |
1,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 320 |
0,00 |
22 |
−33,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
230 578 |
9,65 |
1 098 |
−18,98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
33 375 |
|
179 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 161 |
9,08 |
145 |
−28,22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
504 |
0,00 |
3 |
−50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 683 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 126 |
8,30 |
239 |
−20,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 616 |
−22,42 |
22 |
−44,74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9 848 |
−64,84 |
51 |
−77,27 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 243 |
0,00 |
21 |
−39,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 383 |
4,00 |
88 |
−23,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 517 |
6,57 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 800 |
0,00 |
122 |
0,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
533 441 |
−12,25 |
2 859 |
−11,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 941 |
0,00 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 048 |
−57,84 |
161 |
−57,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 135 |
−12,08 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
193 749 |
26,96 |
1 038 |
27,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 991 |
0,00 |
289 |
−34,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60 851 |
85,48 |
335 |
91,95 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
765 |
0,00 |
6 |
−25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 080 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
338 789 |
6,68 |
1 748 |
−29,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 880 |
−1,37 |
107 |
−0,93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 266 |
3,81 |
48 |
−32,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 461 |
2,06 |
131 |
−39,25 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
223 100 |
0,00 |
1 062 |
−26,11 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
14 183 |
−0,88 |
76 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
513 711 |
0,00 |
2 651 |
−34,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 154 |
625,79 |
6 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 928 |
−53,96 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
963 938 |
−1,60 |
5 168 |
−1,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 386 |
−28,41 |
16 |
−46,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
308 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 901 |
−22,38 |
32 |
−22,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 524 660 |
−4,67 |
13 532 |
−4,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
103 566 |
117,76 |
555 |
119,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
416 |
0,00 |
2 |
0,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
251 |
230,26 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 329 |
−19,87 |
146 |
−19,78 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 393 |
−16,17 |
125 |
−16,11 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 802 |
−3,07 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57 970 |
7,31 |
311 |
7,64 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
529 856 |
−11,14 |
2 522 |
−34,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
202 |
−7,76 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 266 |
2,69 |
27 |
−32,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
145 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
220 909 |
20,01 |
1 184 |
20,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 216 |
0,00 |
280 |
0,36 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
37 508 |
0,00 |
201 |
0,50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
111 914 |
|
600 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
−6,25 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 704 |
0,00 |
170 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
−25,81 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
775 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
218 |
−6,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49 628 |
8,48 |
266 |
9,02 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1 552 685 |
0,00 |
8 322 |
0,37 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 444 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
11 984 |
|
62 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 969 727 |
81,73 |
15 918 |
82,41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 993 |
0,00 |
11 |
−41,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 869 |
−13,48 |
58 |
−13,43 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
787 |
−2,72 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 175 097 |
−14,27 |
6 299 |
−13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 600 |
14,82 |
164 |
15,49 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
400 238 |
−40,32 |
2 065 |
−60,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
260 |
276,81 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
324 775 |
3,18 |
1 741 |
3,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
712 252 |
−42,72 |
3 818 |
−42,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
79 040 |
114,17 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30 540 |
−13,17 |
164 |
−12,83 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
257 402 |
35,62 |
1 380 |
36,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 153 |
−13,00 |
76 |
−12,79 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
249 646 |
−61,10 |
1 338 |
−60,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 500 |
|
17 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 552 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 386 |
−4,80 |
164 |
−29,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 840 |
0,00 |
53 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
446 |
0,00 |
2 |
−33,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 853 |
0,00 |
9 |
−27,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 953 |
6,87 |
134 |
7,26 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
186 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 562 933 |
0,00 |
8 377 |
0,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 100 |
0,00 |
15 |
−26,32 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
3 554 129 |
0,00 |
19 050 |
0,37 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
298 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 000 |
0,00 |
36 |
−34,55 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
844 |
0,00 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 969 |
78,24 |
64 |
82,86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 752 |
203,64 |
71 |
75,00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
478 438 |
0,00 |
2 469 |
−34,36 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
343 462 |
−3,64 |
1 834 |
−42,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125 716 |
5,63 |
674 |
5,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 544 |
0,00 |
155 |
−26,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
56 442 |
8,32 |
303 |
8,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 979 |
0,00 |
32 |
3,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 471 |
185,84 |
29 |
190,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
152 |
204,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 209 |
0,00 |
39 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36 249 |
|
194 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37 173 |
−59,70 |
199 |
−59,55 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
4 522 000 |
8,18 |
24 238 |
8,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
23 |
−97,49 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 789 |
−2,73 |
299 |
−2,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112 638 |
0,00 |
581 |
−34,35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 792 |
0,00 |
9 |
−35,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 698 756 |
−3,39 |
19 825 |
−3,03 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4 482 |
−32,88 |
35 |
−52,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
138 |
−92,69 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 444 |
31,63 |
61 |
32,61 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
586 |
−63,94 |
3 |
−62,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 744 |
−88,08 |
20 |
−88,02 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
762 756 |
|
4 088 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−891 |
−0,00 |
−5 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−11,76 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
7 982 |
−13,43 |
41 |
−43,06 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
231 214 |
0,17 |
1 239 |
0,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51 497 |
13,99 |
245 |
−15,52 |
|
2025-05-14 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 812 |
5,42 |
47 |
6,82 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
318 256 |
1,00 |
1 706 |
1,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 616 |
−18,72 |
22 |
−41,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9 863 |
−70,74 |
51 |
−81,06 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
300 000 |
|
1 608 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 400 |
0,00 |
179 |
0,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22 366 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
525 552 |
162,74 |
2 817 |
163,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
692 810 |
35,26 |
3 298 |
−0,03 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 354 456 |
0,00 |
6 989 |
−34,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 075 |
0,00 |
54 |
1,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 322 |
0,00 |
89 |
−34,56 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
190 315 |
0,00 |
982 |
−34,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
104 011 |
0,00 |
495 |
−26,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
472 233 |
5,45 |
2 437 |
−30,78 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16 792 |
0,34 |
90 |
1,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
77 714 |
0,00 |
417 |
0,48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 065 913 |
−12,30 |
5 713 |
−11,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
−5,77 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
289 778 |
61,74 |
1 553 |
62,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
−4,76 |
1 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
42 306 |
−3,41 |
201 |
−28,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 696 071 |
4 607,12 |
9 091 |
4 634,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 570 |
0,00 |
98 |
−26,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
369 390 |
256,84 |
1 980 |
258,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 496 |
26,48 |
49 |
−18,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
934 120 |
−3,19 |
5 007 |
−2,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
425 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 718 |
0,00 |
21 |
−30,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 875 |
−2,70 |
90 |
−2,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
875 000 |
48,76 |
4 690 |
49,36 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
11 134 |
−31,34 |
57 |
−55,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 152 |
20,75 |
6 |
20,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 529 |
0,00 |
17 |
−27,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 817 |
0,00 |
211 |
−34,37 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
2 761 861 |
0,00 |
14 804 |
0,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
12,96 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
452 |
−99,15 |
3 |
−99,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
102 349 |
2,24 |
549 |
2,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 019 |
0,00 |
31 |
−34,04 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
2 457 348 |
0,00 |
13 171 |
0,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 700 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 887 |
−5,03 |
10 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79 193 |
137,78 |
424 |
139,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 651 |
3,77 |
9 |
−33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
375 977 |
−19,42 |
2 015 |
−19,11 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
−1,26 |
5 |
−42,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 350 |
65,44 |
7 |
75,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
98 458 |
|
528 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
378 665 |
489,09 |
2 030 |
491,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74 244 |
−31,82 |
398 |
−31,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 215 |
−0,74 |
60 |
0,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
16 749 |
170,36 |
86 |
79,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
197 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
54 635 |
|
293 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5 429 |
−81,11 |
28 |
−81,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 798 |
13,22 |
10 |
−35,71 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 945 |
−22,82 |
10 |
−54,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|