2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
265.109 |
13,67 |
2.495 |
97,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.117 |
-6,56 |
208 |
62,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.538 |
0,00 |
25 |
-27,27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
123.691 |
-0,72 |
1.164 |
72,30 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.601 |
-1,26 |
100 |
-12,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.270 |
71,39 |
12 |
175,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.926 |
0,00 |
159 |
74,73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.856 |
72,85 |
93 |
206,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
539 |
|
5 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.515 |
0,00 |
206 |
15,73 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
334.411 |
442,99 |
2.281 |
275,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.084 |
|
104 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71.509 |
-4,67 |
673 |
65,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.360.214 |
-6,32 |
50.440 |
62,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
625 |
0,00 |
6 |
66,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163.018 |
3,64 |
1.112 |
-7,65 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26.794 |
18,11 |
183 |
5,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
263.233 |
0,16 |
2.477 |
73,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.575 |
-1,54 |
212 |
70,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99.764 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.143 |
22,04 |
90 |
8,54 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67.612 |
57,75 |
636 |
174,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99.611 |
9,51 |
721 |
26,49 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
6.800.000 |
9,68 |
63.988 |
90,42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112.619 |
0,00 |
1.060 |
73,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
27,19 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247.412 |
-37,42 |
2.328 |
8,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.718 |
0,00 |
374 |
73,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
264 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.613 |
-48,66 |
100 |
-11,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
316 |
-3,95 |
3 |
100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72.682 |
400,94 |
684 |
775,64 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2.413 |
-5,71 |
16 |
-15,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.900 |
10,98 |
112 |
91,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30.609 |
61,83 |
288 |
182,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.720 |
|
148 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128.538 |
-52,68 |
1.210 |
-17,87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
205 |
192,86 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62.900 |
61,70 |
592 |
181,43 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
1.050.000 |
0,00 |
9.880 |
73,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23.335 |
-5,05 |
169 |
9,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59.200 |
-1,66 |
557 |
70,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.755 |
18,95 |
327 |
106,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.535 |
0,00 |
43 |
75,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
20.683 |
170,22 |
141 |
143,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
199.449 |
500,64 |
1.877 |
948,04 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
258 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.831 |
0,00 |
17 |
88,89 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.301.123 |
3,64 |
40.474 |
79,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.825 |
0,00 |
135 |
-10,60 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.999 |
|
170 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
124.739 |
-26,87 |
1.174 |
26,95 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
256.515 |
|
2.414 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.464 |
12,82 |
13 |
-18,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.404 |
0,00 |
145 |
73,49 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.001 |
0,00 |
19 |
80,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48.422 |
153,89 |
456 |
341,75 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.689 |
3,42 |
19 |
18,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
38 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.940 |
7,76 |
272 |
-3,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.505 |
0,00 |
160 |
-10,61 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.962 |
-12,15 |
320 |
52,63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.819 |
16,08 |
36 |
105,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.599.450 |
12,58 |
43.281 |
95,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
281.115 |
89,88 |
2.645 |
229,80 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.300 |
-49,53 |
351 |
-12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
625.700 |
589,86 |
5.888 |
1.098,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
126.160 |
-67,41 |
1.187 |
-43,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96.280 |
11,01 |
906 |
92,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.154 |
-0,75 |
105 |
73,33 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
263.233 |
-3,65 |
1.427 |
-29,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
446.305 |
0,75 |
4.200 |
74,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
675.209 |
320,79 |
6.354 |
631,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.234 |
7,80 |
30 |
87,50 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
355.992 |
406,53 |
3.350 |
781,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.371 |
0,00 |
39 |
15,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.344.210 |
2,54 |
22.059 |
78,04 |
|
2025-05-15 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
93.500 |
18,20 |
880 |
105,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
172.446 |
94,24 |
1.623 |
237,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.358 |
3,81 |
50 |
-7,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62.300 |
2,47 |
586 |
78,12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
549.171 |
70,84 |
5.168 |
196,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
225.964 |
6.913,16 |
2.126 |
11.711,11 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
116.099 |
0,00 |
1.092 |
73,61 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31.589 |
0,00 |
297 |
73,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38.149 |
23,86 |
359 |
115,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.415 |
2,37 |
51 |
-9,09 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
14.250 |
-43,56 |
134 |
-1,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
123.307 |
24,52 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.819 |
0,00 |
231 |
-10,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.780 |
-28,45 |
35 |
-17,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
814.153 |
8,52 |
7.661 |
88,42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.893 |
-0,64 |
21 |
-27,59 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
8.325.000 |
0,00 |
78.338 |
73,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.474 |
-6,35 |
89 |
64,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.929 |
0,00 |
65 |
75,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
329.254 |
|
3.098 |
|
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
380 |
18,75 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.760 |
32,00 |
299 |
129,23 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
562.594 |
-29,46 |
5.294 |
22,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
782.642 |
-9,43 |
7.365 |
57,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
-3,40 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.200 |
237,78 |
110 |
292,86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.125 |
-4,79 |
189 |
9,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
172 |
-25,54 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67.755 |
74,71 |
638 |
203,33 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.759 |
3,84 |
19 |
-10,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.747 |
0,00 |
16 |
77,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.401 |
-3,85 |
60 |
66,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
405 |
17,39 |
4 |
200,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
340.984 |
|
3.209 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.031.201 |
346,90 |
9.704 |
676,24 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.611 |
|
100 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.451 |
81,98 |
277 |
218,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.818 |
54,46 |
17 |
183,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.992 |
0,00 |
226 |
73,08 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6.766 |
|
49 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13.821 |
0,96 |
130 |
75,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207.702 |
2,34 |
1.954 |
77,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.763 |
-87,51 |
54 |
-78,40 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
593.091 |
0,00 |
5.581 |
73,62 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.403 |
0,00 |
13 |
85,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
95.613 |
|
1 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
79.472 |
-9,85 |
748 |
56,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.617 |
-5,54 |
90 |
63,64 |
|
2025-08-07 |
13F |
Essex Woodlands Management, Inc.
|
|
|
|
1.169.857 |
0,00 |
11.008 |
73,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
113.730 |
-41,65 |
1.070 |
1,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.520 |
-18,71 |
47 |
-6,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
37.005 |
-0,23 |
348 |
73,13 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
183.122 |
12,64 |
1.326 |
30,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.962 |
0,00 |
70 |
-27,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.535 |
46,53 |
43 |
162,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.774 |
0,00 |
13 |
9,09 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.445 |
-62,48 |
8 |
-75,00 |
|
2025-05-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
500.335 |
0,00 |
4.708 |
73,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33.200 |
10,30 |
312 |
91,41 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.340 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.700 |
218,33 |
82 |
478,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.382 |
0,00 |
46 |
15,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85.530 |
0,00 |
583 |
-10,86 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.008 |
-3,69 |
122 |
67,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.071.168 |
4,14 |
19.490 |
80,82 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
2.038.487 |
0,00 |
13.902 |
-10,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.604 |
0,00 |
109 |
75,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.588 |
4,46 |
156 |
81,40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
7.934 |
-46,91 |
50 |
-62,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
16 |
66,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5.420 |
0,00 |
37 |
-12,20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.075 |
4,19 |
35 |
-8,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.466 |
92,64 |
14 |
225,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
313.979 |
21,70 |
2.955 |
96,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.700 |
-18,18 |
195 |
41,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
669 |
-29,73 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.873 |
|
131 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37.000 |
-68,46 |
348 |
-45,20 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.170.839 |
-0,82 |
7.985 |
-11,58 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.000 |
0,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83.709 |
-93,82 |
1 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.234 |
-1,97 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
351.348 |
0,00 |
3.306 |
73,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.592.048 |
-0,06 |
14.984 |
73,53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45.225 |
31,76 |
426 |
128,49 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
353 |
|
3 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
31.800 |
0,00 |
299 |
73,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.120 |
0,00 |
180 |
73,79 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.543.640 |
-11,66 |
14.526 |
53,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
631.074 |
0,95 |
5.945 |
75,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
67.372 |
8,01 |
459 |
-3,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.838 |
0,00 |
64 |
72,97 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
376.776 |
16,34 |
3.545 |
101,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
50.000 |
0,00 |
482 |
65,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
327.770 |
8,92 |
2.373 |
25,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.586 |
0,00 |
38 |
-9,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.590 |
15,13 |
551 |
100,36 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.946 |
-29,86 |
112 |
21,74 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.742 |
0,00 |
31 |
-26,19 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
79.472 |
-9,85 |
748 |
56,60 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
817 |
60,51 |
4 |
33,33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
1.036.629 |
0,04 |
7.070 |
-10,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40.928 |
0,00 |
385 |
74,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
52.000 |
6,12 |
489 |
84,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.838 |
0,00 |
64 |
72,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
127.489 |
|
1.200 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
36.620 |
-0,05 |
248 |
-8,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.235 |
0,00 |
22 |
-8,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.060.178 |
-3,54 |
9.976 |
67,49 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
27.470 |
1,08 |
187 |
-9,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
96.500 |
865,00 |
908 |
1.581,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
282 |
12,80 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.007 |
-6,64 |
113 |
62,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.838 |
-3,68 |
262 |
67,31 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
900.536 |
-21,67 |
4.881 |
-43,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.900 |
25,79 |
230 |
109,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.500 |
37,20 |
217 |
127,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.573 |
-44,69 |
11 |
-35,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.339 |
48,09 |
78 |
160,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.658 |
18,08 |
25 |
92,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
100.297 |
2,62 |
944 |
78,26 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-221.328 |
3,32 |
-1.693 |
-32,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.397 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
220.300 |
|
2.073 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.567 |
0,00 |
306 |
73,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
498 |
311,57 |
5 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
119.566 |
|
1.125 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
5.600 |
0,00 |
53 |
73,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.043 |
-44,84 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
6.804.091 |
0,00 |
64.026 |
73,62 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
56.839 |
-1,81 |
535 |
70,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.993 |
9,94 |
122 |
90,63 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
316.700 |
0,00 |
2.980 |
73,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
-8,47 |
2 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.353 |
0,00 |
342 |
73,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.991 |
10,33 |
56 |
93,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.112 |
-2,80 |
8 |
14,29 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29.946 |
30,25 |
282 |
126,61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.584 |
3,78 |
18 |
-10,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
512.113 |
43,27 |
4.819 |
148,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
-4,40 |
1 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1.485.000 |
-7,82 |
10.128 |
-17,83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
667.217 |
3,94 |
4.550 |
-7,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
250.000 |
38,89 |
2.352 |
141,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
994 |
-26,10 |
9 |
28,57 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.582 |
2,16 |
101 |
-25,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.000 |
-3,73 |
461 |
67,64 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.711 |
2,52 |
9 |
-25,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
68.465 |
-4,22 |
644 |
66,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.118 |
-1,58 |
212 |
-12,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78.647 |
258,74 |
740 |
527,12 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.450 |
0,00 |
108 |
72,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48.701 |
70,89 |
353 |
97,75 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
11.027 |
-11,72 |
75 |
-21,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.913 |
0,00 |
74 |
76,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65.568 |
8,56 |
617 |
88,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.414 |
-48,23 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
61.194 |
|
576 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
664.369 |
80,61 |
4.531 |
-30,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.182 |
0,00 |
378 |
74,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.380 |
0,00 |
22 |
83,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.282 |
-11,30 |
144 |
53,76 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
439.000 |
|
3.178 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.192 |
9,96 |
11 |
120,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
235 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.144 |
495,56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
36.700 |
102,76 |
0 |
|
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
1.352.837 |
-8,71 |
12.730 |
58,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
372.664 |
0,55 |
2.698 |
16,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.789 |
11,30 |
201 |
28,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
117.400 |
227,93 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.256 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.802.646 |
-0,83 |
35.783 |
72,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
137.950 |
215,39 |
1.298 |
447,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.530 |
0,00 |
14 |
75,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
79.674 |
-30,27 |
543 |
-37,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
690 |
0,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
69.962 |
207,97 |
658 |
434,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
71.515 |
0,00 |
673 |
73,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
6.374 |
-29,67 |
60 |
20,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.250 |
0,00 |
56 |
-11,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
139.145 |
-4,54 |
1.309 |
65,70 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10.050 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.400 |
-89,30 |
98 |
-81,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
153 |
45,71 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128.772 |
199,83 |
1.212 |
421,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.515.549 |
-4,87 |
14.261 |
65,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189.878 |
-0,66 |
1.787 |
72,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.900 |
1.636,53 |
27 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
515.613 |
-18,14 |
4.852 |
42,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.303 |
4,25 |
88 |
81,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11,69 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-9,86 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
22.600 |
0,00 |
164 |
15,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94.075 |
-0,19 |
885 |
73,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127.542 |
-4,93 |
923 |
9,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
66,67 |
2 |
|
|
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 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.511 |
-15,96 |
18 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.674 |
163,21 |
16 |
400,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.000 |
0,00 |
9 |
80,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.094 |
|
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
3.572.335 |
0,00 |
33.616 |
73,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.520 |
0,00 |
18 |
20,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
19.000 |
-55,81 |
179 |
-23,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.833 |
-10,54 |
47 |
-20,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.280.692 |
-16,38 |
12.051 |
45,18 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
132.764 |
-35,74 |
1.249 |
11,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.554 |
-11,20 |
175 |
53,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
125.623 |
71,86 |
1.182 |
198,48 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
36.704 |
0,20 |
345 |
74,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
343 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
533.778 |
0,00 |
5.023 |
105,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
373 |
280,61 |
4 |
|
|