2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-115.076 |
428,24 |
-1.931 |
402,60 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
62.440 |
|
1.048 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
260 |
381,48 |
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.556 |
6,23 |
43 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.378 |
|
57 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.300 |
60,11 |
492 |
52,48 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-26.513 |
21,80 |
-484 |
-7,98 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.320 |
101,49 |
104 |
67,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.633 |
25,59 |
158 |
-5,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
555.116 |
124,30 |
9.315 |
113,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
114 |
1,79 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59.000 |
266,46 |
990 |
249,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.425 |
24,23 |
136 |
-6,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.168 |
4,40 |
396 |
5,61 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.421.836 |
11,62 |
40.746 |
6,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124.287 |
204,79 |
2.086 |
190,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.259 |
|
21 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
377 |
29,55 |
6 |
20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36.405 |
0,62 |
611 |
-4,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.653 |
3,96 |
28 |
-3,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-56.914 |
|
-1.039 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.718 |
12,55 |
79 |
8,22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.362 |
|
442 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.482 |
|
229 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17.452 |
3,58 |
293 |
-1,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42.067 |
32,14 |
706 |
25,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249.139 |
9,63 |
4.437 |
11,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
213 |
124,21 |
4 |
200,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
47 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
875,00 |
1 |
|
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
2.411.288 |
24,45 |
40.461 |
18,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107.064 |
|
1.797 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.128 |
0,16 |
388 |
-4,67 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
52.493 |
33,69 |
1.270 |
11,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.153.895 |
17,07 |
19.362 |
11,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.695 |
19,91 |
263 |
14,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
294 |
476,47 |
5 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
585 |
47,73 |
10 |
50,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.562 |
0,49 |
295 |
2,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
647 |
2,70 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52.059 |
5,62 |
1.356 |
3,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.051 |
0,34 |
34 |
-5,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.936 |
10,69 |
35 |
-16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.595 |
2,69 |
983 |
-2,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.451 |
11,51 |
246 |
-15,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.646 |
38,56 |
1.471 |
31,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.941 |
0,70 |
419 |
-4,13 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.500 |
42,82 |
544 |
19,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.376 |
176,42 |
1.231 |
163,60 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.691 |
75,96 |
31 |
30,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71.472 |
10,46 |
1.273 |
12,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
582 |
|
11 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
45.568 |
29,01 |
832 |
-2,58 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
176.815 |
49,20 |
11.304 |
225.980,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.312.303 |
72,95 |
22.020 |
64,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.279 |
23,26 |
41 |
25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95.929 |
15,39 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
331.327 |
3,03 |
5.560 |
-1,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.885 |
|
367 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
363.233 |
|
6.095 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.525 |
6,40 |
59 |
1,72 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
13.519.491 |
8,54 |
226.857 |
3,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
243.470 |
322,44 |
4.085 |
302,07 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.641 |
66,62 |
64 |
40,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.002.876 |
0,40 |
33.608 |
-4,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.664 |
3,23 |
129 |
-1,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219.179 |
77,69 |
3.678 |
69,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.531 |
6,72 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
91 |
1,11 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
99.141 |
|
1.664 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.367 |
7,77 |
363 |
9,70 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
126.587 |
45,18 |
3.062 |
21,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
848 |
5,60 |
14 |
0,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.056 |
1,81 |
283 |
-26,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
167 |
72,16 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
465 |
0,87 |
8 |
-12,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
5,26 |
4 |
-25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.405 |
0,62 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
91 |
1,11 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.900 |
890,00 |
166 |
876,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
930 |
50,00 |
16 |
50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.137 |
81,35 |
678 |
36,97 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.845 |
37,57 |
48 |
30,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.034 |
6,67 |
548 |
-19,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33.200 |
264,84 |
557 |
248,13 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
12.371 |
5,29 |
216 |
-36,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10.500 |
3.832,58 |
187 |
4.575,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
155 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.299 |
1,91 |
626 |
-3,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.720 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
255 |
1,59 |
4 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
240.585 |
121,03 |
4.037 |
110,48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
168.755 |
8,02 |
2.832 |
2,80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
195 |
10,80 |
3 |
0,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
651 |
80,33 |
11 |
-15,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.175 |
2,96 |
590 |
-1,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.146 |
5,70 |
153 |
0,66 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
510 |
13,08 |
9 |
28,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.784 |
|
50 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.003 |
56,32 |
-50 |
51,52 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
16.400 |
|
275 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
174.117 |
3,00 |
2.922 |
-1,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.320 |
47,16 |
22 |
46,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.682 |
0,67 |
162 |
-4,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.218 |
17,70 |
574 |
12,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
306.688 |
2,05 |
5.146 |
-2,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83.547 |
0,15 |
1.402 |
-4,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
209 |
895,24 |
4 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
791.879 |
50,83 |
13.288 |
43,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.879 |
197,40 |
183 |
184,38 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
604 |
12,90 |
11 |
-16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.457 |
|
326 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.607 |
691,01 |
61 |
650,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
749 |
10,80 |
13 |
9,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
265,00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59.548 |
68,75 |
1.061 |
71,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.150 |
38,39 |
19 |
35,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105.943 |
53,80 |
1.778 |
46,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40.263 |
349,82 |
674 |
326,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.919 |
375,04 |
99 |
371,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57.432 |
1,16 |
964 |
-3,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.495 |
5,55 |
126 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
157 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.490 |
3,29 |
411 |
-22,05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.268 |
302,96 |
256 |
287,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.512 |
4,41 |
192 |
-21,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.700 |
|
31 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
188.688 |
|
3.166 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.600 |
7,41 |
195 |
2,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
53.862 |
0,19 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.875 |
|
132 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.276 |
24,27 |
256 |
18,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144.394 |
4,25 |
2.423 |
-0,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.304 |
2,20 |
173 |
-2,82 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
220 |
4,27 |
4 |
0,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
784 |
0,51 |
14 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.060 |
0,07 |
269 |
-4,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474.281 |
13,10 |
7.958 |
7,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.563 |
74,05 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.621 |
2,54 |
103 |
-22,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
1,45 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153.371 |
183,22 |
2.574 |
169,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.711 |
7,83 |
213 |
2,90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.476 |
7,99 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.192.821 |
0,28 |
20.018 |
-4,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.784 |
20,61 |
179 |
-9,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.140 |
|
19 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269.228 |
0,49 |
4.795 |
2,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.093 |
7,26 |
18 |
5,88 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2.984.733 |
16,46 |
50.084 |
10,84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
576 |
3,23 |
10 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.286 |
19,52 |
22 |
16,67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.753 |
5,74 |
331 |
0,61 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
164.088 |
213,13 |
2.753 |
198,27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20.650 |
|
347 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.829 |
3,24 |
232 |
-1,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
407.381 |
360,82 |
6.836 |
338,70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
37.886 |
32,79 |
692 |
0,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
201 |
491,18 |
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124.320 |
4,81 |
2.270 |
-20,88 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
203.581 |
141,48 |
4.925 |
101,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.526 |
1,97 |
143 |
-2,72 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
494.587 |
1,33 |
9.031 |
-23,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
327 |
78,69 |
5 |
66,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
112.518 |
21,14 |
1.888 |
15,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19.416 |
|
355 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
29.919 |
|
502 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123.175 |
2,77 |
2.249 |
-22,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
267.674 |
13,02 |
4.492 |
7,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
205.965 |
12,55 |
3.456 |
7,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
623 |
|
10 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|