2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 140 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50 200 |
−0,59 |
123 |
−63,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
65 498 |
5 942,25 |
160 |
2 185,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 169 036 |
19,95 |
7 764 |
−55,94 |
|
2025-05-12 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
238 250 |
2 036,77 |
584 |
687,84 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43 471 |
−45,39 |
107 |
−80,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 350 |
−13,97 |
40 |
−68,25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 759 |
|
31 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 400 |
−84,62 |
8 |
−94,56 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 897 |
−0,27 |
29 |
−63,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30 214 |
11,52 |
231 |
−20,69 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 576 |
0,00 |
24 |
−47,73 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
8 363 813 |
60,87 |
20 491 |
−40,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48 253 |
0,10 |
121 |
−73,41 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 100 000 |
0,00 |
2 695 |
−63,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 417 |
0,00 |
34 |
−29,79 |
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
29 631 |
0,00 |
198 |
−47,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16 956 |
0,00 |
42 |
−63,72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
44 700 |
0,00 |
113 |
−66,67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
304 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
153 700 |
0,00 |
377 |
−63,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 333 |
0,00 |
6 |
−66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 636 |
0,00 |
6 |
−64,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 063 |
31,51 |
84 |
−6,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 934 |
31,13 |
44 |
−52,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231 986 |
10,49 |
568 |
−59,43 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 695 |
0,00 |
45 |
−47,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 700 |
0,00 |
58 |
−63,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
152 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99 968 |
11,83 |
763 |
−20,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 632 |
−16,27 |
14 |
−77,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
4,17 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
89 700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
184 658 |
|
452 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49 897 |
−43,81 |
125 |
−85,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 723 |
0,00 |
7 |
−66,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 162 |
16,65 |
10 |
−62,96 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
76 208 |
1,65 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 345 |
0,00 |
91 |
−63,45 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
281 431 |
0,00 |
1 877 |
−46,93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 460 |
|
14 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 300 |
0,00 |
37 |
−63,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121 474 |
9,59 |
305 |
−70,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 122 461 |
−7,48 |
15 000 |
−66,02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
226 202 |
953,13 |
554 |
105,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 540 |
0,00 |
48 |
−63,85 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
214 412 |
|
525 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22 308 |
−16,33 |
56 |
−78,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
288 |
−99,96 |
1 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108 487 |
2,42 |
266 |
−62,46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 992 |
0,00 |
46 |
−29,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
436 |
−89,43 |
1 |
−96,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 348 837 |
214,37 |
5 755 |
15,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
836 508 |
29,12 |
2 049 |
−52,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 859 |
0,00 |
112 |
−63,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111 004 |
−72,32 |
272 |
−89,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
444 |
−12,77 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
17 687 772 |
0,00 |
43 335 |
−63,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 030 891 |
1,85 |
4 976 |
−62,59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 281 |
0,00 |
135 |
−46,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 696 |
0,00 |
4 |
−75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 005 |
2 163,57 |
25 |
166,67 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 299 |
−63,54 |
9 |
−81,82 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
850 000 |
0,00 |
2 082 |
−63,27 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
254 259 |
−4,48 |
2 403 |
−37,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
191 710 |
21,05 |
1 463 |
−14,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
454 640 |
239,55 |
1 114 |
24,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22 592 |
|
55 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
341 760 |
515,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 900 |
0,00 |
22 |
−64,41 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13 061 |
170,13 |
100 |
94,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 017 |
25,42 |
359 |
−10,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 719 |
0,00 |
29 |
−64,10 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 490 251 |
|
3 651 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36 185 |
65,34 |
89 |
−39,31 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
442 |
−36,59 |
1 |
−75,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
870 |
0,00 |
2 |
−60,00 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
24 137 |
0,00 |
161 |
−47,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
74 917 |
|
184 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 575 468 |
58,23 |
3 860 |
−41,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37 239 |
51,18 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 042 |
0,00 |
3 |
−66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 093 919 |
3,05 |
5 130 |
−62,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30 000 |
|
74 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
19 661 |
|
48 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
28 800 |
|
71 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
156 050 |
−89,66 |
382 |
−96,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58 300 |
5,81 |
143 |
−61,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
105 000 |
55,10 |
257 |
−43,02 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71 466 |
−41,72 |
175 |
−78,58 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
92 465 |
−2,83 |
617 |
−48,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 193 |
−81,69 |
5 |
−93,67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7 379 |
−5,13 |
49 |
−49,48 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
500 000 |
15,68 |
1 225 |
−57,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23 258 |
645,45 |
57 |
180,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
432 760 |
0,00 |
1 121 |
−61,19 |
|
2025-08-13 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
770 691 |
0,00 |
5 141 |
−46,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131 134 |
0,00 |
321 |
−63,27 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
640 |
−8,31 |
2 |
−80,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
993 799 |
−1,36 |
6 629 |
−47,66 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
205 378 |
0,00 |
503 |
−63,26 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
92 592 |
|
226 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
175 703 |
13,59 |
430 |
−58,29 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
227 000 |
|
556 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
701 337 |
0,15 |
1 718 |
−63,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12 202 |
94,42 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22 215 |
0,00 |
54 |
−63,51 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 837 |
|
46 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 951 |
2 195,29 |
5 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 687 |
−4,82 |
19 |
−75,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
718 781 |
|
1 761 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 599 |
617,04 |
4 |
200,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 200 |
0,00 |
5 |
−64,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10 200 |
0,00 |
25 |
−64,71 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
94 444 |
−36,65 |
630 |
−66,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 070 |
0,00 |
20 |
−64,15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 312 |
6,61 |
201 |
−24,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 351 |
−37,57 |
30 |
−77,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
638 515 |
258,13 |
1 564 |
31,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
790 481 |
22,17 |
6 031 |
−13,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 099 829 |
−63,87 |
3 |
−90,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102 477 |
0,00 |
782 |
−29,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 400 |
0,00 |
43 |
−63,79 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
51 403 |
−4,28 |
126 |
−65,08 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 571 |
0,00 |
23 |
−63,49 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
57 300 |
0,00 |
140 |
−63,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174 438 |
4,53 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53 599 |
0,00 |
135 |
−73,52 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
40 854 |
1,35 |
272 |
−46,25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 729 |
13,06 |
59 |
−20,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 128 |
0,00 |
54 |
−28,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
400 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
385 680 |
0,00 |
945 |
−63,30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
40 027 |
|
98 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20 000 |
−33,33 |
49 |
−75,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
120 282 |
11,75 |
295 |
−59,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49 990 |
2,61 |
122 |
−62,35 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
27,78 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
45 297 |
0,00 |
302 |
−46,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 934 |
0,00 |
412 |
−29,02 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 040 034 |
−2,19 |
6 937 |
−48,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 767 |
−47,89 |
26 |
−81,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
274 875 |
|
673 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 785 |
0,00 |
14 |
−31,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 385 |
7,50 |
11 |
−62,96 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
11 335 |
0,00 |
28 |
−64,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 904 |
0,00 |
15 |
−30,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 044 |
16,37 |
67 |
−38,89 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
196 028 |
−39,33 |
580 |
−71,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
165 037 |
−17,76 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107 960 |
56,65 |
271 |
−58,53 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
11 380 |
−79,97 |
28 |
−92,86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 085 |
19,63 |
42 |
−56,84 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 959 |
12,26 |
5 |
−63,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
404 461 |
0,05 |
1 015 |
−73,43 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
58 000 |
0,00 |
142 |
−63,21 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 334 |
−39,57 |
25 |
−78,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112 382 |
−36,90 |
275 |
−76,97 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
434 409 |
1 253,47 |
1 064 |
397,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 064 |
62,48 |
57 |
−40,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 394 |
0,00 |
56 |
−29,11 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19 400 |
26,80 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41 379 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15 495 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144 000 |
68,62 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 761 |
20,16 |
67 |
−15,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 524 |
3,83 |
126 |
−25,88 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18 100 |
35,07 |
44 |
−50,56 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
275 800 |
14,06 |
676 |
−58,13 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35 932 |
1,84 |
240 |
−46,05 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
141 971 |
−6,30 |
947 |
−50,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
467 105 |
10,82 |
1 144 |
−59,30 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
206 107 |
92,53 |
2 214 |
24,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 657 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 508 |
16,28 |
55 |
−57,36 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
18 241 |
−2,15 |
139 |
−30,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74 790 |
246,25 |
183 |
27,08 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
618 170 |
−3,30 |
1 515 |
−64,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
131 806 |
−62,66 |
323 |
−86,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
192 018 |
259,07 |
470 |
32,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35 300 |
−4,07 |
86 |
−64,90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67 405 |
11,76 |
169 |
−70,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 428 676 |
2,12 |
18 200 |
−62,49 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
215 028 |
−41,69 |
1 641 |
−56,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 470 |
−0,31 |
70 |
−63,68 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 196 |
20,82 |
11 |
−68,75 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 241 |
127,35 |
154 |
62,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 568 |
0,00 |
14 |
−75,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 810 |
19,56 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 002 |
0,00 |
31 |
−28,57 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 424 |
35,23 |
9 |
−30,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
63 553 |
−45,48 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 651 |
13,87 |
89 |
−19,27 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
450 670 |
27 514,58 |
1 104 |
3 350,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 664 |
0,00 |
11 |
−45,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
263 746 |
3,67 |
659 |
−60,44 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 101 |
147,97 |
10 |
66,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 725 360 |
|
4 227 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 921 |
0,00 |
27 |
−63,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55 749 |
38,25 |
137 |
−49,25 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
86 126 |
42,73 |
925 |
−7,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
32 030 |
−13,11 |
78 |
−68,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90 140 |
143,95 |
221 |
−10,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
153 814 |
1 081,46 |
377 |
337,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28 236 |
−70,71 |
69 |
−89,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
266 049 |
484,02 |
652 |
114,85 |
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 748 |
−82,98 |
12 |
−91,47 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2 783 |
209,57 |
7 |
−57,14 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
38 894 |
−21,42 |
259 |
−58,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 193 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120 326 |
131,10 |
295 |
−15,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 946 |
20,06 |
43 |
−68,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 330 |
969,88 |
28 |
22,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
13 592 |
−95,58 |
128 |
−97,11 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
437 295 |
72,35 |
1 071 |
−36,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
377 796 |
2 282,67 |
925 |
772,64 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50 173 |
0,07 |
123 |
−63,47 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
301 053 |
293,95 |
738 |
44,79 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
121 564 |
−82,19 |
298 |
−93,48 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
591 263 |
0,00 |
1 449 |
−63,28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 367 |
0,00 |
13 |
−62,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 562 |
43,87 |
119 |
1,72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
629 797 |
860,51 |
1 543 |
9,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
286 312 |
55,02 |
701 |
−43,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
100 780 |
|
247 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 922 |
−0,58 |
10 |
−75,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
73 800 |
|
181 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 852 |
38,81 |
34 |
−50,00 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
32 336 |
85,52 |
216 |
−1,83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
76 |
−16,48 |
0 |
|
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 186 |
−23,22 |
27 |
−72,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
803 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
388 291 |
27,61 |
975 |
−66,12 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
100 000 |
−78,28 |
245 |
−92,02 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
21 200 |
−74,21 |
52 |
−90,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
56 606 |
|
139 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
2 500 |
|
6 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
121 430 |
4,83 |
927 |
−25,56 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
141 040 |
−4,92 |
1 076 |
−32,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
350 |
0,00 |
1 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 333 |
13,60 |
48 |
−18,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 768 265 |
5,59 |
6 782 |
−61,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
297 905 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
391 782 |
10,22 |
2 989 |
−18,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
992 825 |
|
2 432 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
58 000 |
0,00 |
142 |
−63,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22 897 |
|
56 |
|
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 412 |
0,00 |
3 |
−66,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 826 |
0,00 |
312 |
−29,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70 248 |
−1,71 |
172 |
−63,87 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 160 |
−64,18 |
27 |
−64,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 797 |
0,00 |
19 |
−63,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 315 |
28,58 |
81 |
−65,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 148 |
6,99 |
30 |
−61,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
27,10 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
265 982 |
|
652 |
|
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
652 865 |
0,00 |
1 600 |
−63,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
478 |
−98,06 |
1 |
−99,39 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 097 |
−53,62 |
86 |
−69,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 196 |
0,00 |
35 |
−63,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
10,31 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
189 918 |
11,95 |
2 040 |
−27,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−99,63 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 943 690 |
−47,55 |
4 762 |
−80,73 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
138 509 |
−42,52 |
1 488 |
−62,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
104 211 |
−6,52 |
255 |
−65,68 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4 332 967 |
−42,97 |
33 061 |
−59,48 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
2 000 000 |
|
4 900 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
13 000 |
4,00 |
32 |
−62,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
762 |
|
6 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46 008 |
|
307 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
452 767 |
|
1 109 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 600 |
0,00 |
35 |
−28,57 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
225 748 |
0,00 |
1 722 |
−28,96 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
55 792 |
30,62 |
599 |
−15,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
96 982 |
7,28 |
238 |
−60,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 165 |
|
25 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
182 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 250 |
1,74 |
57 |
−63,16 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
582 170 |
−3,08 |
3 883 |
−48,57 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
531 746 |
−22,24 |
3 547 |
−58,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
576 051 |
100,65 |
1 411 |
−26,28 |
|
2025-04-29 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
788 100 |
35,74 |
7 448 |
−10,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 870 |
878,62 |
83 |
10,81 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
75 178 |
1,39 |
574 |
−28,02 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
182 482 |
16,24 |
1 392 |
−17,44 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 797 |
0,00 |
19 |
−63,46 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 423 |
6,86 |
13 |
−60,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45 448 |
0,00 |
347 |
−29,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152 238 |
18,50 |
373 |
−56,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 025 |
355,06 |
5 |
66,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
275 200 |
44,92 |
674 |
−46,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
298 700 |
711,68 |
732 |
198,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54 270 |
|
133 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 596 |
12,87 |
4 |
−66,67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 165 |
0,60 |
33 |
−73,17 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
34 110 |
−2,15 |
260 |
−30,48 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10 840 |
−31,44 |
27 |
−75,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10 430 |
0,00 |
26 |
−63,77 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38 955 |
−62,11 |
418 |
−75,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148 029 |
−36,79 |
363 |
−76,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 515 |
116,43 |
4 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 843 |
0,00 |
9 |
−64,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22 500 |
|
55 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 207 802 |
97,97 |
2 959 |
−27,28 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
56 476 |
−50,58 |
142 |
−86,93 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2 331 |
12,83 |
25 |
−26,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
10,34 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
33 462 |
−45,83 |
84 |
−85,76 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
32 030 |
−13,11 |
78 |
−68,16 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 481 |
0,57 |
53 |
−63,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39 052 |
60,87 |
96 |
−40,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 413 |
−6,08 |
9 |
−62,50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
54 801 |
345,21 |
134 |
63,41 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
19 939 |
|
49 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
830 |
92,13 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
274 259 |
9,91 |
672 |
−59,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1 232 835 |
0,00 |
9 407 |
−28,96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 117 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 403 |
−1,26 |
95 |
−29,85 |
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 909 597 |
7,28 |
12 737 |
−43,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 304 |
−2,88 |
300 |
−31,11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 363 |
−77,36 |
8 |
−91,92 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
78 128 |
98,27 |
191 |
−27,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
891 |
0,91 |
2 |
−60,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
5,40 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 548 262 |
690,76 |
3 793 |
190,65 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4 143 333 |
18,31 |
10 151 |
−56,54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 300 |
0,00 |
40 |
−63,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 005 |
30,62 |
5 |
−60,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 999 |
8,31 |
17 |
−60,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53 446 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
251 691 |
0,99 |
632 |
−73,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63 637 |
0,00 |
156 |
−63,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 347 624 |
1,46 |
3 302 |
−62,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78 602 |
1 011,93 |
193 |
26,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 509 |
−0,79 |
45 |
−63,71 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
3 903 081 |
141,19 |
9 563 |
−11,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 994 |
7,73 |
96 |
−60,58 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
688 253 |
−25,33 |
1 686 |
−72,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 604 |
0,00 |
43 |
−63,25 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
552 079 |
−49,68 |
1 353 |
−81,52 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
313 887 |
1,32 |
3 371 |
−34,65 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
14 863 |
0,00 |
113 |
−28,93 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
95 120 |
106,18 |
899 |
35,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 318 |
−95,41 |
8 |
−98,83 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39 729 |
0,00 |
303 |
−28,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
180 140 |
50,79 |
441 |
−44,60 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
137 123 |
0,00 |
915 |
−46,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
134 445 |
290,75 |
329 |
43,67 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
22 510 |
|
55 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
30 630 |
134,57 |
75 |
−13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92 367 |
5,03 |
226 |
−61,43 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27 400 |
−81,88 |
67 |
−93,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 795 |
0,00 |
61 |
−63,64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 559 |
−60,56 |
9 |
−86,67 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 149 |
3,83 |
32 |
−26,19 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
100 000 |
|
245 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 335 |
|
13 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
246 |
−29,71 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40 300 |
|
99 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 401 |
0,00 |
3 |
−66,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 729 |
8,50 |
36 |
−60,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
700 |
16,67 |
2 |
−75,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163 146 |
6,21 |
409 |
−71,81 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 209 |
1,94 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
777 668 |
375,28 |
1 905 |
74,61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
756 |
38,72 |
2 |
−90,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 041 |
25,52 |
5 |
−50,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
932 |
0,00 |
2 |
−66,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5 923 |
0,00 |
40 |
−47,30 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10 969 |
9,27 |
73 |
−42,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 540 |
7 818,13 |
33 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
122 670 |
288,48 |
301 |
42,86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
702 |
0,00 |
5 |
−28,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 310 |
13,81 |
3 |
−70,00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1 580 588 |
6,80 |
3 872 |
−60,77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
788 |
−17,83 |
6 |
−40,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 300 |
0,00 |
28 |
−73,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
31,17 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
186 296 |
646,95 |
456 |
−20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 253 |
−98,93 |
86 |
−99,66 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 317 |
0,00 |
8 |
−63,64 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24 334 |
0,00 |
162 |
−46,89 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
75 289 |
33,99 |
502 |
−28,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
10,28 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
92 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
624 303 |
50,62 |
1 530 |
−44,68 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 786 |
0,00 |
37 |
−29,41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21 639 |
1,17 |
53 |
−62,68 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 501 |
−28,01 |
80 |
−48,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
471 329 |
−0,45 |
1 183 |
−73,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
230 |
−77,71 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
114 692 |
|
281 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 551 |
0,00 |
67 |
−63,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 179 |
2,98 |
5 |
−64,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 668 |
−81,91 |
21 |
−93,42 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
3 400 |
0,00 |
26 |
−30,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 222 |
−1,26 |
52 |
−64,34 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 350 |
800,67 |
13 |
8,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 799 |
4,17 |
37 |
−26,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28 362 |
148,09 |
69 |
−9,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40 563 |
231,64 |
309 |
135,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 431 |
|
39 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 840 |
22,05 |
34 |
−56,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
264 203 |
1 156,49 |
647 |
362,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36 100 |
0,28 |
91 |
−66,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
614 761 |
−8,99 |
1 506 |
−66,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 036 |
212,75 |
14 |
62,50 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
23 535 |
0,00 |
58 |
−63,46 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44 268 |
−4,98 |
108 |
−65,16 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
174 910 |
7,50 |
429 |
−60,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70 500 |
400,00 |
173 |
82,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
559 950 |
−3,04 |
1 372 |
−64,39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
92 398 |
5,57 |
226 |
−61,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461 374 |
36,31 |
1 130 |
−49,93 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
564 |
−30,46 |
6 |
−53,85 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
60 851 |
−74,99 |
1 639 |
−77,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
682 |
270,65 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
490 |
326,09 |
1 |
|
|