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 |
|
|