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 |
|
|