2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
−87,08 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
84 139 |
−17,17 |
435 |
−35,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−86,96 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 133 |
−4,72 |
63 |
−26,19 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 502 |
−75,99 |
28 |
−82,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−97,67 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 346 |
−21,50 |
147 |
−39,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75 942 |
−1,07 |
393 |
−23,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
565 737 |
−45,62 |
2 925 |
−57,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30 123 843 |
−13,55 |
155 740 |
−32,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 694 |
−22,68 |
50 |
−39,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 700 |
−4,60 |
247 |
−26,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
330 526 |
−27,03 |
1 709 |
−43,37 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11 156 |
−86,20 |
73 |
−88,66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
106 610 |
−1,01 |
700 |
−18,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
−66,67 |
1 |
−100,00 |
|
2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1 357 300 |
−4,13 |
5 402 |
−41,92 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
50 957 |
−29,23 |
263 |
−45,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
107 567 |
−8,25 |
556 |
−28,72 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
254 492 |
−14,13 |
1 316 |
−33,35 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 566 |
−1,83 |
29 |
−24,32 |
|
2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14 242 |
−62,22 |
57 |
−77,33 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
89 467 |
−15,99 |
463 |
−34,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64 429 |
−20,72 |
333 |
−38,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
111 865 |
−14,28 |
578 |
−33,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59 822 |
−8,03 |
309 |
−28,64 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21 400 |
−90,09 |
111 |
−92,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
90 954 |
−3,48 |
470 |
−25,04 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
56 006 |
−4,25 |
333 |
−27,03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
171 937 |
−6,80 |
1 130 |
−23,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31 701 |
−27,85 |
164 |
−44,18 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 321 701 |
−0,99 |
6 833 |
−23,14 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 396 |
−1,26 |
29 |
−20,00 |
|
2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
392 936 |
−13,21 |
1 564 |
−47,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94 011 |
−13,37 |
486 |
−32,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 494 |
−4,32 |
59 |
−26,25 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
837 621 |
−2,83 |
5 503 |
−19,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
478 |
−20,33 |
3 |
−33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
50 003 |
−4,56 |
297 |
−27,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 070 557 |
−13,09 |
26 215 |
−32,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
54 807 |
−36,75 |
283 |
−50,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
676 |
−3,98 |
3 |
−25,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
421 859 |
−1,10 |
2 506 |
−24,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7 265 249 |
−11,99 |
37 561 |
−31,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
526 |
−34,41 |
3 |
−60,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44 877 |
−17,48 |
232 |
−35,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 367 |
−3,07 |
14 |
−26,32 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−45 054 |
13,37 |
−268 |
−13,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31 900 |
−76,47 |
164 |
−81,94 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25 820 |
−5,84 |
133 |
−26,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
−2,70 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 744 |
−1,79 |
107 |
−23,57 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
56 849 |
−2,82 |
226 |
−41,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
−26,92 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−36 878 |
|
−191 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 269 |
−0,49 |
53 |
−22,06 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
376 101 |
−0,01 |
2 |
−50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
196 200 |
−56,72 |
1 014 |
−66,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
800 000 |
−5,88 |
4 136 |
−26,94 |
|
2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 279 |
−45,03 |
13 |
−66,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
736 460 |
−4,48 |
3 807 |
−25,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 218 |
−43,91 |
136 |
−56,59 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
521 754 |
−25,15 |
2 697 |
−41,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 500 000 |
−8,54 |
7 755 |
−29,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29 267 |
−19,41 |
151 |
−37,34 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
138 200 |
−2,04 |
714 |
−23,96 |
|
2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
614 859 |
−0,40 |
2 447 |
−39,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
61 277 |
−45,68 |
317 |
−57,92 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
303 |
−3,81 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42 387 |
−5,77 |
219 |
−26,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
156 275 |
−3,38 |
808 |
−25,07 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
1 125 321 |
−27,18 |
5 818 |
−43,47 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
3 180 000 |
−3,64 |
20 893 |
−20,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 196 |
−28,48 |
61 |
−45,95 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
367 450 |
−9,87 |
2 183 |
−31,28 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
42 731 |
−19,94 |
254 |
−39,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 571 711 |
−15,33 |
23 636 |
−34,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 090 |
−10,99 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 867 |
−75,49 |
25 |
−81,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 822 388 |
−13,87 |
19 762 |
−33,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
−8,33 |
2 |
−33,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 343 |
−0,65 |
56 |
−9,84 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78 593 |
−8,33 |
406 |
−28,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 400 |
−17,80 |
131 |
−36,10 |
|
2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
110 380 |
−63,73 |
439 |
−78,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 365 403 |
−4,04 |
17 401 |
−25,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
38 711 |
−5,58 |
200 |
−26,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68 743 |
−36,75 |
355 |
−50,90 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
98 636 |
−57,31 |
393 |
−74,18 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
200 448 |
−34,99 |
1 036 |
−49,54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
136 |
−11,11 |
1 |
−100,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
2 447 363 |
−24,64 |
12 653 |
−41,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44 610 |
−0,76 |
231 |
−23,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
623 296 |
−1,53 |
3 702 |
−24,91 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
54 090 |
−68,19 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
570 580 |
−14,53 |
2 950 |
−33,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 519 |
−1,17 |
89 |
−19,27 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 603 |
−19,85 |
30 |
−33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 339 |
−0,21 |
115 |
−20,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 416 024 |
−4,71 |
17 661 |
−26,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 013 |
−45,61 |
145 |
−57,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 375 978 |
−0,35 |
12 284 |
−22,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 483 |
−28,40 |
13 |
−47,83 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 603 |
−84,21 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 156 982 |
−0,22 |
62 852 |
−22,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
128 625 |
−10,02 |
665 |
−30,25 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
−22,31 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7 080 |
−46,16 |
37 |
−72,73 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 912 |
−18,71 |
83 |
−38,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 426 |
−29,86 |
9 |
−43,75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
123 959 |
−13,49 |
736 |
−34,05 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
960 |
−16,23 |
5 |
−42,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 545 |
−5,80 |
65 |
−27,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 327 |
−47,25 |
84 |
−59,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 907 |
−11,80 |
31 |
−31,82 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123 710 |
−1,54 |
640 |
−23,56 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
87 403 |
−0,00 |
582 |
−9,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 330 624 |
−9,50 |
17 219 |
−29,74 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 858 |
−9,56 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 210 638 |
−10,51 |
26 939 |
−30,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
−25,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 408 374 |
−8,03 |
7 281 |
−28,60 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
374 700 |
−53,17 |
27 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257 100 |
−1,64 |
1 329 |
−23,62 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
34 851 |
−1,04 |
180 |
−23,08 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 170 |
−10,01 |
140 |
−30,35 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16 810 |
−16,16 |
87 |
−35,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
237 143 |
−6,53 |
1 409 |
−28,74 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
−4,12 |
1 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45 |
−88,31 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 800 |
−59,05 |
71 |
−68,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196 020 |
−31,92 |
1 013 |
−47,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 912 |
−3,58 |
134 |
−25,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
350 000 |
−3,05 |
1 810 |
−24,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
277 500 |
−65,70 |
1 435 |
−73,38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 922 |
−10,41 |
25 |
−30,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67 183 |
−47,58 |
347 |
−59,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 114 |
−8,96 |
52 |
−28,77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
89 462 |
−2,36 |
588 |
−19,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 103 983 |
−5,00 |
5 708 |
−26,26 |
|