2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.496 |
0,00 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.800 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.408 |
-59,30 |
1 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
873 |
-66,49 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
371 |
-78,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.097.315 |
0,00 |
680 |
-4,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.604 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.898 |
0,00 |
12 |
-8,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.540 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
180.000 |
0,00 |
58 |
-4,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
306.261 |
-77,47 |
99 |
-78,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
736.545 |
29,11 |
239 |
23,32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.516 |
-0,64 |
3 |
-60,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.947 |
0,00 |
1 |
-50,00 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
22.067 |
|
7 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.000 |
100,00 |
6 |
100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
59.760 |
-1,50 |
26 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.083 |
-96,53 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
72 |
-40,50 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
236 |
-5,98 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
124.128 |
-72,82 |
40 |
-74,19 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.150 |
0,00 |
1 |
-50,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
-8,70 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.476 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.891 |
0,00 |
2 |
-66,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.776 |
-28,48 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
323.509 |
-2,28 |
141 |
23,89 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138.535 |
-76,84 |
45 |
-78,33 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.400 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.337 |
|
5 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
30.000 |
0,00 |
10 |
-10,00 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.000 |
0,00 |
17 |
-51,52 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
30,51 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
40.033 |
|
13 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17.939 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.380 |
-97,04 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
50.050 |
|
16 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
287.264 |
|
93 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
130.000 |
0,00 |
42 |
-4,55 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
22.067 |
0,00 |
7 |
0,00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.422 |
0,00 |
10 |
-50,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33.129 |
-78,25 |
11 |
-80,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53.808 |
0,00 |
17 |
-5,56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
359.446 |
|
117 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
303.893 |
12,26 |
99 |
6,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
231.760 |
-76,00 |
75 |
-77,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130.291 |
0,00 |
57 |
27,27 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12.593 |
|
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.241 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.000 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68.147 |
|
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
101.647 |
0,00 |
33 |
-5,88 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
43.601 |
|
14 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
401.300 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98.284 |
6,25 |
43 |
35,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.429 |
-76,49 |
1 |
-75,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31.492 |
-75,72 |
10 |
-77,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
857.804 |
-47,16 |
278 |
-49,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194.584 |
143,07 |
63 |
133,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32.047 |
-63,02 |
10 |
-65,52 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
231.691 |
0,00 |
46 |
-30,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.500 |
5,20 |
13 |
-36,84 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.191.660 |
|
386 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
7.500 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.434 |
2,68 |
2 |
-33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
1.620.282 |
0,00 |
525 |
-4,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.814 |
|
4 |
|
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131.177 |
6,11 |
43 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.300 |
0,00 |
2 |
-50,00 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.290 |
-74,99 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.326 |
0,00 |
26 |
-36,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.870 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
106.707 |
|
35 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.517 |
45,71 |
6 |
-16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
28.042 |
502,54 |
12 |
1.100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177.404 |
|
57 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
48.630 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.216 |
-74,99 |
1 |
-75,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
81.433 |
0,00 |
35 |
29,63 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.988 |
-72,19 |
3 |
-87,50 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
333 |
-4,03 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.900 |
0,00 |
7 |
-53,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18.715 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.992 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.939 |
-64,26 |
4 |
-70,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
43.000 |
0,00 |
14 |
-7,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.443.527 |
-63,74 |
468 |
-65,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.069 |
142,40 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.012 |
-66,44 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Tfo-tdc, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.525 |
13,86 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-13,51 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.195 |
0,00 |
3 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.318 |
-75,72 |
5 |
-77,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11,69 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
322.221 |
-30,50 |
104 |
-33,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
86.030 |
-41,72 |
28 |
-46,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.488 |
-76,41 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.171.612 |
0,00 |
380 |
-4,77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
652.973 |
-0,15 |
215 |
-36,31 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
93.000 |
0,00 |
30 |
-3,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.305 |
0,00 |
2 |
-50,00 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
18.330 |
|
6 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
180.880 |
0,05 |
59 |
-4,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.203.762 |
-7,05 |
1.038 |
-11,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40.183 |
0,00 |
14 |
-51,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
432.107 |
11,25 |
188 |
40,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
345.327 |
72,52 |
112 |
63,24 |
|
2025-07-17 |
13F |
Oceanside Advisors LLC
|
|
|
|
50.000 |
0,00 |
16 |
-5,88 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
86.566 |
|
28 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.348 |
-57,26 |
5 |
-61,54 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
12.500 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
-10,68 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
142.650 |
0,00 |
47 |
-36,99 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.959 |
-5,17 |
9 |
-68,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.000 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.112 |
-2,63 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
302 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
57.125 |
|
19 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
106.831 |
46,19 |
35 |
41,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-34,38 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
996.036 |
23,34 |
323 |
17,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
322.831 |
8,99 |
140 |
38,61 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
35.000 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.518 |
-18,73 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.733 |
-74,99 |
1 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
727.288 |
0,02 |
236 |
-4,86 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.610 |
-74,93 |
1 |
-75,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
318 |
26,69 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
382.838 |
-1,23 |
124 |
-5,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36.004 |
17,48 |
12 |
10,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
666 |
-30,12 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.497 |
-76,46 |
1 |
-80,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|