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 |
|
2025-08-08 |
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 |
|
|
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 |
|