2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 301 |
−14,76 |
33 |
−11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
344 |
−4,18 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16 579 |
−9,40 |
134 |
−12,42 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129 457 |
−1,71 |
1 047 |
−5,08 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
438 076 |
−1,10 |
3 207 |
−16,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
268 276 |
−0,20 |
2 170 |
−3,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69 135 |
−4,33 |
559 |
−7,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
767 |
−5,43 |
6 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
104 740 |
−12,59 |
847 |
−15,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 310 691 |
−4,79 |
10 603 |
−8,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
65 617 |
−6,33 |
531 |
−9,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 723 328 |
−0,31 |
30 128 |
−4,05 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45 963 |
−4,91 |
372 |
−8,40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28 306 |
−5,56 |
229 |
−9,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 306 |
−9,56 |
43 |
−14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 155 371 |
−2,96 |
9 347 |
−6,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 070 |
−4,67 |
187 |
−7,92 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 250 |
−18,22 |
26 |
−21,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 636 |
−28,46 |
85 |
−39,72 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
116 605 |
−15,99 |
943 |
−18,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
−3,65 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25 607 |
−26,49 |
196 |
−31,71 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200 000 |
−16,67 |
1 676 |
−11,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 367 |
−72,28 |
286 |
−73,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
189 406 |
−0,26 |
1 532 |
−3,71 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 399 |
−0,65 |
146 |
5,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 918 |
−58,78 |
274 |
−60,23 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42 645 |
−5,00 |
345 |
−8,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 425 |
−0,73 |
128 |
−16,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
368 |
−26,98 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 048 |
−8,23 |
8 |
−11,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 528 |
−6,06 |
20 |
−9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
154 266 |
−2,00 |
1 182 |
−9,15 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 697 225 |
−5,37 |
13 731 |
−8,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 949 |
−1,26 |
69 |
−8,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 582 750 |
−12,67 |
12 804 |
−15,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
33 190 |
−1,67 |
269 |
−4,96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
561 |
−28,08 |
5 |
−33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 701 |
−3,02 |
20 |
−20,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77 049 |
−42,67 |
623 |
−44,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
−95,25 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3 511 |
−3,81 |
27 |
−13,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 |
−88,37 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
44 700 |
−8,02 |
327 |
−22,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 668 |
−39,49 |
59 |
−36,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 530 |
−35,63 |
37 |
−37,93 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
707 498 |
−1,07 |
5 179 |
−16,48 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
525 |
−8,70 |
4 |
0,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18 917 |
−5,86 |
153 |
−8,93 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 055 |
−24,99 |
162 |
−27,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 628 |
−29,80 |
12 |
−36,84 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19 079 |
−8,09 |
154 |
−10,98 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
199 989 |
−72,19 |
1 618 |
−73,16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 203 |
−19,94 |
40 |
−26,42 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
20 725 |
−62,68 |
174 |
−60,59 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
21 631 |
−10,63 |
179 |
−13,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
159 040 |
−68,17 |
1 287 |
−69,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46 449 |
−75,43 |
376 |
−76,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47 392 |
−0,78 |
383 |
−4,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 264 |
−5,41 |
237 |
−8,88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
147 767 |
−11,35 |
1 195 |
−14,40 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
16 045 |
−9,96 |
123 |
−17,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 610 675 |
−5,73 |
13 030 |
−9,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85 211 |
−8,62 |
689 |
−11,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82 463 |
−12,86 |
667 |
−15,89 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
156 150 |
−39,57 |
1 143 |
−48,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52 262 |
−0,93 |
400 |
−8,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 759 095 |
−1,73 |
30 415 |
−5,14 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
19 488 |
−3,83 |
158 |
−7,10 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
60 822 |
−2,13 |
466 |
−9,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66 882 |
−22,87 |
543 |
−25,31 |
|
2025-05-08 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
326 875 |
−45,17 |
2 644 |
−47,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 619 |
−1,98 |
183 |
−5,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
108 518 |
−8,13 |
794 |
−22,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37 400 |
−25,79 |
303 |
−28,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91 100 |
−42,20 |
737 |
−44,24 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 719 |
−3,09 |
78 |
−17,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 174 274 |
−48,33 |
9 500 |
−50,12 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15 542 |
−33,65 |
126 |
−36,22 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
420 293 |
−8,52 |
3 400 |
−11,69 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 018 450 |
−2,43 |
7 801 |
−9,51 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
455 865 |
−2,86 |
3 492 |
−9,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 325 |
−52,55 |
19 |
−56,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51 459 |
−37,07 |
416 |
−39,27 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7 627 |
−7,70 |
62 |
−11,59 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
77 010 |
−15,66 |
564 |
−28,82 |
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
116 762 |
−4,85 |
855 |
−19,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81 |
−99,97 |
1 |
−100,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
982 236 |
−7,06 |
7 190 |
−21,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 131 359 |
−3,63 |
98 143 |
−6,96 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
324 463 |
−5,49 |
2 485 |
−12,35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
755 |
−34,63 |
6 |
−37,50 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
177 513 |
−71,84 |
1 436 |
−72,81 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
8 074 |
−3,67 |
65 |
−7,14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
45 143 |
−3,98 |
365 |
−6,17 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10 000 |
−16,67 |
84 |
−12,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48 271 |
−6,63 |
391 |
−9,93 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21 400 |
−50,46 |
173 |
−52,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
177 045 |
−3,85 |
1 432 |
−7,19 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 119 |
−95,26 |
138 |
−95,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36 882 |
−47,62 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53 690 |
−8,05 |
434 |
−11,25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 926 |
−1,95 |
105 |
−5,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
169 717 |
−28,70 |
1 373 |
−31,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 786 737 |
−10,86 |
30 635 |
−13,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 300 |
−83,91 |
67 |
−84,49 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 750 |
−49,72 |
36 |
−47,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 991 |
−6,33 |
24 |
−7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
−95,57 |
7 |
−95,88 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
74 861 |
−39,39 |
548 |
−48,88 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
155 |
−11,43 |
1 |
0,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
748 851 |
−8,65 |
6 058 |
−11,81 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67 717 |
−2,35 |
519 |
−9,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50 |
−99,90 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 939 |
−4,89 |
56 |
−8,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 871 |
−18,73 |
116 |
−31,36 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
263 693 |
−13,26 |
2 133 |
−16,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60 784 |
−7,75 |
466 |
−14,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
63 481 |
−17,02 |
514 |
59,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10 507 |
−5,38 |
85 |
−8,60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
11 402 |
−14,94 |
83 |
−28,45 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 745 |
−89,42 |
144 |
−89,82 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
34 270 |
−8,76 |
277 |
−11,78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
180 702 |
−0,60 |
1 462 |
−4,07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
188 092 |
−7,15 |
1 441 |
−13,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
428 000 |
−31,49 |
3 463 |
−33,86 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
360 600 |
−78,75 |
2 762 |
−80,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 624 682 |
−24,92 |
45 504 |
−27,52 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
831 470 |
−3,97 |
6 369 |
−10,94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
226 991 |
−4,65 |
1 836 |
−7,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12 604 |
−76,97 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 900 |
−77,25 |
96 |
−78,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 710 |
−23,72 |
79 |
−26,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
794 |
−17,81 |
6 |
−25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42 561 |
−12,12 |
344 |
−15,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
592 821 |
−0,93 |
4 796 |
−4,37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
353 |
−4,08 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
237 730 |
−0,08 |
1 923 |
−3,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
−6,98 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 542 |
−47,49 |
150 |
−49,15 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25 193 |
−1,59 |
204 |
−5,14 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18 000 |
−30,23 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 387 |
−4,84 |
103 |
−12,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|