2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 172 |
−25,63 |
53 |
−43,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 400 |
−49,50 |
71 |
−61,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
663 700 |
517,40 |
2 316 |
373,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 900 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
137 874 |
460,33 |
481 |
333,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 822 |
|
10 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
23 794 |
0,00 |
83 |
−23,15 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
598 750 |
7,42 |
2 090 |
−17,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
60 032 |
184,32 |
210 |
117,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 963 |
−93,32 |
195 |
−94,89 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
169 500 |
0,00 |
592 |
−23,35 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 623 |
42,67 |
68 |
9,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 800 |
465,43 |
160 |
341,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38 691 |
|
135 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
66 900 |
1 053,45 |
233 |
796,15 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
86 711 |
16,81 |
303 |
−10,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 187 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 486 |
|
51 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 065 831 |
33,07 |
3 720 |
2,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
102 636 |
|
358 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245 995 |
1,64 |
905 |
−22,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 606 |
0,00 |
99 |
−18,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 426 |
0,28 |
5 |
−33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 165 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
469 562 |
163,01 |
1 639 |
101,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
9,14 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 883 |
0,00 |
52 |
−19,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
311 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
135 034 |
−80,71 |
471 |
−85,21 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 745 |
0,00 |
19 |
−17,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48 267 |
−27,29 |
168 |
−40,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 958 |
−7,49 |
24 |
−22,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
172 370 |
9,67 |
602 |
−15,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
158 |
−37,05 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 937 |
−23,02 |
28 |
−37,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52 953 |
−36,02 |
185 |
−51,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
231 |
−12,17 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 516 |
13 635,48 |
30 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 037 |
274,36 |
59 |
145,83 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
297 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
271 971 |
0,00 |
949 |
−23,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 615 |
−14,54 |
20 |
−29,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84 504 |
0,00 |
341 |
−18,27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 990 |
−9,37 |
20 |
−25,93 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 932 |
|
7 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 617 |
4,29 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 027 |
0,00 |
56 |
−23,61 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 221 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
−69,80 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 021 |
|
101 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
172 602 |
9,82 |
602 |
−15,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78 346 |
1,87 |
273 |
−16,26 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
431 373 |
|
1 505 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 693 |
−5,54 |
16 |
−27,27 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
Put
|
|
2 540 000 |
19,22 |
8 865 |
−8,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 094 |
|
14 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 404 593 |
0,00 |
4 902 |
−23,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 432 |
|
145 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
102 235 |
−7,46 |
357 |
−29,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
−49,60 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 541 |
3 686,72 |
51 |
4 900,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 321 |
0,32 |
33 |
−17,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
190 900 |
257,49 |
666 |
175,21 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
80 331 |
0,00 |
280 |
−23,29 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 590 |
0,00 |
9 |
−18,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 176 |
0,00 |
8 |
−22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
317 500 |
136,06 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
52 000 |
0,00 |
181 |
−23,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 583 |
398,04 |
19 |
280,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 948 |
−24,70 |
73 |
−37,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 903 |
8,63 |
235 |
−16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15 236 |
47,59 |
53 |
15,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 925 053 |
209,90 |
10 208 |
137,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 800 |
|
6 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 357 |
18,01 |
78 |
−2,50 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 100 |
|
35 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 820 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 800 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 729 |
|
13 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 751 |
−14,41 |
22 |
−4,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 933 |
48,83 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58 663 |
|
205 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36 835 |
|
129 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28 776 |
|
100 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 015 |
0,00 |
16 |
−15,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 705 |
0,00 |
13 |
−25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
528 |
|
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31 966 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34 198 |
−82,88 |
119 |
−86,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 757 |
−59,02 |
38 |
−66,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41 637 |
0,00 |
168 |
−18,54 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
492 832 |
−0,19 |
1 986 |
−18,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 189 |
|
63 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146 031 |
18,84 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93 124 |
−87,84 |
325 |
−90,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
669 286 |
3,34 |
2 336 |
−20,74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49 292 |
60,12 |
172 |
32,31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
849 914 |
−28,76 |
2 966 |
−41,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 089 |
|
77 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 500 |
−17,37 |
124 |
−32,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
−34,81 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 617 |
|
16 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 084 |
|
32 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 222 |
|
98 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355 278 |
216,59 |
1 240 |
142,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225 994 |
8,19 |
789 |
−17,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 126 |
0,00 |
21 |
−22,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 523 |
0,00 |
304 |
−23,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 373 |
−39,25 |
12 |
−52,17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
428 533 |
3,74 |
1 496 |
−20,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
−65,71 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 252 |
−31,17 |
36 |
−44,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 162 |
0,00 |
77 |
−18,09 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 897 |
−24,02 |
15 |
−6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 032 234 |
118,05 |
3 603 |
67,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 151 |
−48,32 |
35 |
−57,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
132 182 |
−5,16 |
461 |
−27,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 727 |
|
86 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41 587 |
266,15 |
145 |
184,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
700 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 262 |
133,28 |
15 |
100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 544 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
23 079 |
−44,98 |
81 |
−57,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
400 589 |
−22,48 |
1 398 |
−36,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 455 |
4,83 |
33 |
−21,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 843 |
−9,16 |
24 |
−25,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48 245 |
0,00 |
194 |
−18,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 419 494 |
14,50 |
8 444 |
−12,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 539 |
|
5 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 977 |
−16,52 |
42 |
−31,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 782 |
−72,59 |
6 |
−77,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 480 |
0,00 |
110 |
−23,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
931 |
−66,41 |
3 |
−75,00 |
|