2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,140 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50,200 |
-0.59 |
123 |
-63.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
65,498 |
5,942.25 |
160 |
2,185.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,169,036 |
19.95 |
7,764 |
-55.94 |
|
2025-05-12 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
238,250 |
2,036.77 |
584 |
687.84 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43,471 |
-45.39 |
107 |
-80.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,350 |
-13.97 |
40 |
-68.25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,759 |
|
31 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,400 |
-84.62 |
8 |
-94.56 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,897 |
-0.27 |
29 |
-63.29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30,214 |
11.52 |
231 |
-20.69 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,576 |
0.00 |
24 |
-47.73 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
8,363,813 |
60.87 |
20,491 |
-40.91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48,253 |
0.10 |
121 |
-73.41 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,100,000 |
0.00 |
2,695 |
-63.27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,417 |
0.00 |
34 |
-29.79 |
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
29,631 |
0.00 |
198 |
-47.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16,956 |
0.00 |
42 |
-63.72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
44,700 |
0.00 |
113 |
-66.67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
304 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
153,700 |
0.00 |
377 |
-63.32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,333 |
0.00 |
6 |
-66.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,636 |
0.00 |
6 |
-64.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,063 |
31.51 |
84 |
-6.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,934 |
31.13 |
44 |
-52.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231,986 |
10.49 |
568 |
-59.43 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,695 |
0.00 |
45 |
-47.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,700 |
0.00 |
58 |
-63.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
152 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99,968 |
11.83 |
763 |
-20.62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,632 |
-16.27 |
14 |
-77.78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
4.17 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
89,700 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
184,658 |
|
452 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49,897 |
-43.81 |
125 |
-85.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,723 |
0.00 |
7 |
-66.67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,162 |
16.65 |
10 |
-62.96 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
76,208 |
1.65 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,345 |
0.00 |
91 |
-63.45 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
281,431 |
0.00 |
1,877 |
-46.93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,460 |
|
14 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,300 |
0.00 |
37 |
-63.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121,474 |
9.59 |
305 |
-70.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,122,461 |
-7.48 |
15,000 |
-66.02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
226,202 |
953.13 |
554 |
105.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,540 |
0.00 |
48 |
-63.85 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
214,412 |
|
525 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22,308 |
-16.33 |
56 |
-78.09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
288 |
-99.96 |
1 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108,487 |
2.42 |
266 |
-62.46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,992 |
0.00 |
46 |
-29.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
436 |
-89.43 |
1 |
-96.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,348,837 |
214.37 |
5,755 |
15.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
836,508 |
29.12 |
2,049 |
-52.58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,859 |
0.00 |
112 |
-63.28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111,004 |
-72.32 |
272 |
-89.87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
444 |
-12.77 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
17,687,772 |
0.00 |
43,335 |
-63.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,030,891 |
1.85 |
4,976 |
-62.59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,281 |
0.00 |
135 |
-46.85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,696 |
0.00 |
4 |
-75.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,005 |
2,163.57 |
25 |
166.67 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,299 |
-63.54 |
9 |
-81.82 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
850,000 |
0.00 |
2,082 |
-63.27 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
254,259 |
-4.48 |
2,403 |
-37.28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
191,710 |
21.05 |
1,463 |
-14.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
454,640 |
239.55 |
1,114 |
24.64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22,592 |
|
55 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
341,760 |
515.67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,900 |
0.00 |
22 |
-64.41 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13,061 |
170.13 |
100 |
94.12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47,017 |
25.42 |
359 |
-10.95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,719 |
0.00 |
29 |
-64.10 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,490,251 |
|
3,651 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36,185 |
65.34 |
89 |
-39.31 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
442 |
-36.59 |
1 |
-75.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
870 |
0.00 |
2 |
-60.00 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
24,137 |
0.00 |
161 |
-47.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
74,917 |
|
184 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,575,468 |
58.23 |
3,860 |
-41.89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37,239 |
51.18 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,042 |
0.00 |
3 |
-66.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,093,919 |
3.05 |
5,130 |
-62.15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30,000 |
|
74 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
19,661 |
|
48 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
28,800 |
|
71 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
156,050 |
-89.66 |
382 |
-96.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58,300 |
5.81 |
143 |
-61.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
105,000 |
55.10 |
257 |
-43.02 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71,466 |
-41.72 |
175 |
-78.58 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
92,465 |
-2.83 |
617 |
-48.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,193 |
-81.69 |
5 |
-93.67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7,379 |
-5.13 |
49 |
-49.48 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
500,000 |
15.68 |
1,225 |
-57.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,258 |
645.45 |
57 |
180.00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
432,760 |
0.00 |
1,121 |
-61.19 |
|
2025-08-13 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
770,691 |
0.00 |
5,141 |
-46.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131,134 |
0.00 |
321 |
-63.27 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
640 |
-8.31 |
2 |
-80.00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
993,799 |
-1.36 |
6,629 |
-47.66 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
205,378 |
0.00 |
503 |
-63.26 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
92,592 |
|
226 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
175,703 |
13.59 |
430 |
-58.29 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
227,000 |
|
556 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
701,337 |
0.15 |
1,718 |
-63.22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12,202 |
94.42 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22,215 |
0.00 |
54 |
-63.51 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,837 |
|
46 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,951 |
2,195.29 |
5 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,687 |
-4.82 |
19 |
-75.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
718,781 |
|
1,761 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,599 |
617.04 |
4 |
200.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,200 |
0.00 |
5 |
-64.29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10,200 |
0.00 |
25 |
-64.71 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
94,444 |
-36.65 |
630 |
-66.42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,070 |
0.00 |
20 |
-64.15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,312 |
6.61 |
201 |
-24.53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,351 |
-37.57 |
30 |
-77.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
638,515 |
258.13 |
1,564 |
31.54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
790,481 |
22.17 |
6,031 |
-13.21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,099,829 |
-63.87 |
3 |
-90.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102,477 |
0.00 |
782 |
-29.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17,400 |
0.00 |
43 |
-63.79 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
51,403 |
-4.28 |
126 |
-65.08 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,571 |
0.00 |
23 |
-63.49 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
57,300 |
0.00 |
140 |
-63.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174,438 |
4.53 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53,599 |
0.00 |
135 |
-73.52 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
40,854 |
1.35 |
272 |
-46.25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,729 |
13.06 |
59 |
-20.55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,128 |
0.00 |
54 |
-28.95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
400 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
385,680 |
0.00 |
945 |
-63.30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
40,027 |
|
98 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20,000 |
-33.33 |
49 |
-75.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
120,282 |
11.75 |
295 |
-59.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49,990 |
2.61 |
122 |
-62.35 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
27.78 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
45,297 |
0.00 |
302 |
-46.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,934 |
0.00 |
412 |
-29.02 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,040,034 |
-2.19 |
6,937 |
-48.10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,767 |
-47.89 |
26 |
-81.02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
274,875 |
|
673 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,785 |
0.00 |
14 |
-31.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,385 |
7.50 |
11 |
-62.96 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
11,335 |
0.00 |
28 |
-64.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,904 |
0.00 |
15 |
-30.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,044 |
16.37 |
67 |
-38.89 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
196,028 |
-39.33 |
580 |
-71.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
165,037 |
-17.76 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107,960 |
56.65 |
271 |
-58.53 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
11,380 |
-79.97 |
28 |
-92.86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,085 |
19.63 |
42 |
-56.84 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,959 |
12.26 |
5 |
-63.64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
404,461 |
0.05 |
1,015 |
-73.43 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
58,000 |
0.00 |
142 |
-63.21 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,334 |
-39.57 |
25 |
-78.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112,382 |
-36.90 |
275 |
-76.97 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
434,409 |
1,253.47 |
1,064 |
397.20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,064 |
62.48 |
57 |
-40.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,394 |
0.00 |
56 |
-29.11 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19,400 |
26.80 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41,379 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15,495 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144,000 |
68.62 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,761 |
20.16 |
67 |
-15.38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,524 |
3.83 |
126 |
-25.88 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18,100 |
35.07 |
44 |
-50.56 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
275,800 |
14.06 |
676 |
-58.13 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35,932 |
1.84 |
240 |
-46.05 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
141,971 |
-6.30 |
947 |
-50.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
467,105 |
10.82 |
1,144 |
-59.30 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
206,107 |
92.53 |
2,214 |
24.19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,657 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,508 |
16.28 |
55 |
-57.36 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
18,241 |
-2.15 |
139 |
-30.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74,790 |
246.25 |
183 |
27.08 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
618,170 |
-3.30 |
1,515 |
-64.49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
131,806 |
-62.66 |
323 |
-86.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
192,018 |
259.07 |
470 |
32.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35,300 |
-4.07 |
86 |
-64.90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67,405 |
11.76 |
169 |
-70.30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,428,676 |
2.12 |
18,200 |
-62.49 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
215,028 |
-41.69 |
1,641 |
-56.73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28,470 |
-0.31 |
70 |
-63.68 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,196 |
20.82 |
11 |
-68.75 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,241 |
127.35 |
154 |
62.11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,568 |
0.00 |
14 |
-75.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,810 |
19.56 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,002 |
0.00 |
31 |
-28.57 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,424 |
35.23 |
9 |
-30.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
63,553 |
-45.48 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,651 |
13.87 |
89 |
-19.27 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
450,670 |
27,514.58 |
1,104 |
3,350.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,664 |
0.00 |
11 |
-45.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
263,746 |
3.67 |
659 |
-60.44 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,101 |
147.97 |
10 |
66.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,725,360 |
|
4,227 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,921 |
0.00 |
27 |
-63.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,749 |
38.25 |
137 |
-49.25 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
86,126 |
42.73 |
925 |
-7.97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
32,030 |
-13.11 |
78 |
-68.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90,140 |
143.95 |
221 |
-10.57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
153,814 |
1,081.46 |
377 |
337.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28,236 |
-70.71 |
69 |
-89.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
266,049 |
484.02 |
652 |
114.85 |
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,748 |
-82.98 |
12 |
-91.47 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2,783 |
209.57 |
7 |
-57.14 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
38,894 |
-21.42 |
259 |
-58.36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,193 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120,326 |
131.10 |
295 |
-15.27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,946 |
20.06 |
43 |
-68.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,330 |
969.88 |
28 |
22.73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
13,592 |
-95.58 |
128 |
-97.11 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
437,295 |
72.35 |
1,071 |
-36.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
377,796 |
2,282.67 |
925 |
772.64 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50,173 |
0.07 |
123 |
-63.47 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
301,053 |
293.95 |
738 |
44.79 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
121,564 |
-82.19 |
298 |
-93.48 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
591,263 |
0.00 |
1,449 |
-63.28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,367 |
0.00 |
13 |
-62.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,562 |
43.87 |
119 |
1.72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
629,797 |
860.51 |
1,543 |
9.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
286,312 |
55.02 |
701 |
-43.05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
100,780 |
|
247 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,922 |
-0.58 |
10 |
-75.68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
73,800 |
|
181 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,852 |
38.81 |
34 |
-50.00 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
32,336 |
85.52 |
216 |
-1.83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
76 |
-16.48 |
0 |
|
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,186 |
-23.22 |
27 |
-72.16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
803 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
388,291 |
27.61 |
975 |
-66.12 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
100,000 |
-78.28 |
245 |
-92.02 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
21,200 |
-74.21 |
52 |
-90.69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
56,606 |
|
139 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
2,500 |
|
6 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
121,430 |
4.83 |
927 |
-25.56 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
141,040 |
-4.92 |
1,076 |
-32.45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
350 |
0.00 |
1 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,333 |
13.60 |
48 |
-18.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,768,265 |
5.59 |
6,782 |
-61.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
297,905 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
391,782 |
10.22 |
2,989 |
-18.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
992,825 |
|
2,432 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
58,000 |
0.00 |
142 |
-63.31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,897 |
|
56 |
|
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,412 |
0.00 |
3 |
-66.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,826 |
0.00 |
312 |
-29.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70,248 |
-1.71 |
172 |
-63.87 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,160 |
-64.18 |
27 |
-64.47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,797 |
0.00 |
19 |
-63.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,315 |
28.58 |
81 |
-65.82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,148 |
6.99 |
30 |
-61.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
27.10 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
265,982 |
|
652 |
|
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
652,865 |
0.00 |
1,600 |
-63.28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
478 |
-98.06 |
1 |
-99.39 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9,097 |
-53.62 |
86 |
-69.86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,196 |
0.00 |
35 |
-63.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
10.31 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
189,918 |
11.95 |
2,040 |
-27.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-99.63 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,943,690 |
-47.55 |
4,762 |
-80.73 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
138,509 |
-42.52 |
1,488 |
-62.94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
104,211 |
-6.52 |
255 |
-65.68 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4,332,967 |
-42.97 |
33,061 |
-59.48 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
2,000,000 |
|
4,900 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
13,000 |
4.00 |
32 |
-62.65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
762 |
|
6 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46,008 |
|
307 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
452,767 |
|
1,109 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,600 |
0.00 |
35 |
-28.57 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
225,748 |
0.00 |
1,722 |
-28.96 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
55,792 |
30.62 |
599 |
-15.75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
96,982 |
7.28 |
238 |
-60.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,165 |
|
25 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
182 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,250 |
1.74 |
57 |
-63.16 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
582,170 |
-3.08 |
3,883 |
-48.57 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
531,746 |
-22.24 |
3,547 |
-58.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
576,051 |
100.65 |
1,411 |
-26.28 |
|
2025-04-29 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
788,100 |
35.74 |
7,448 |
-10.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33,870 |
878.62 |
83 |
10.81 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
75,178 |
1.39 |
574 |
-28.02 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
182,482 |
16.24 |
1,392 |
-17.44 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,797 |
0.00 |
19 |
-63.46 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,423 |
6.86 |
13 |
-60.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45,448 |
0.00 |
347 |
-29.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152,238 |
18.50 |
373 |
-56.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,025 |
355.06 |
5 |
66.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
275,200 |
44.92 |
674 |
-46.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
298,700 |
711.68 |
732 |
198.37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54,270 |
|
133 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,596 |
12.87 |
4 |
-66.67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,165 |
0.60 |
33 |
-73.17 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
34,110 |
-2.15 |
260 |
-30.48 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10,840 |
-31.44 |
27 |
-75.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,430 |
0.00 |
26 |
-63.77 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,955 |
-62.11 |
418 |
-75.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148,029 |
-36.79 |
363 |
-76.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,515 |
116.43 |
4 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,843 |
0.00 |
9 |
-64.00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22,500 |
|
55 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,207,802 |
97.97 |
2,959 |
-27.28 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
56,476 |
-50.58 |
142 |
-86.93 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2,331 |
12.83 |
25 |
-26.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
10.34 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
33,462 |
-45.83 |
84 |
-85.76 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
32,030 |
-13.11 |
78 |
-68.16 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,481 |
0.57 |
53 |
-63.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39,052 |
60.87 |
96 |
-40.99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,413 |
-6.08 |
9 |
-62.50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
54,801 |
345.21 |
134 |
63.41 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
19,939 |
|
49 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
830 |
92.13 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
274,259 |
9.91 |
672 |
-59.68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1,232,835 |
0.00 |
9,407 |
-28.96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,117 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,403 |
-1.26 |
95 |
-29.85 |
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,909,597 |
7.28 |
12,737 |
-43.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,304 |
-2.88 |
300 |
-31.11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,363 |
-77.36 |
8 |
-91.92 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
78,128 |
98.27 |
191 |
-27.10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
891 |
0.91 |
2 |
-60.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
5.40 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,548,262 |
690.76 |
3,793 |
190.65 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4,143,333 |
18.31 |
10,151 |
-56.54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,300 |
0.00 |
40 |
-63.89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,005 |
30.62 |
5 |
-60.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,999 |
8.31 |
17 |
-60.47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,446 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
251,691 |
0.99 |
632 |
-73.21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63,637 |
0.00 |
156 |
-63.44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,347,624 |
1.46 |
3,302 |
-62.74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78,602 |
1,011.93 |
193 |
26.32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,509 |
-0.79 |
45 |
-63.71 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
3,903,081 |
141.19 |
9,563 |
-11.41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,994 |
7.73 |
96 |
-60.58 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
688,253 |
-25.33 |
1,686 |
-72.57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,604 |
0.00 |
43 |
-63.25 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
552,079 |
-49.68 |
1,353 |
-81.52 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
313,887 |
1.32 |
3,371 |
-34.65 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
14,863 |
0.00 |
113 |
-28.93 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
95,120 |
106.18 |
899 |
35.44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,318 |
-95.41 |
8 |
-98.83 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39,729 |
0.00 |
303 |
-28.87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
180,140 |
50.79 |
441 |
-44.60 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
137,123 |
0.00 |
915 |
-46.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
134,445 |
290.75 |
329 |
43.67 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
22,510 |
|
55 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
30,630 |
134.57 |
75 |
-13.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92,367 |
5.03 |
226 |
-61.43 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27,400 |
-81.88 |
67 |
-93.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,795 |
0.00 |
61 |
-63.64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,559 |
-60.56 |
9 |
-86.67 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,149 |
3.83 |
32 |
-26.19 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
100,000 |
|
245 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,335 |
|
13 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
246 |
-29.71 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40,300 |
|
99 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,401 |
0.00 |
3 |
-66.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,729 |
8.50 |
36 |
-60.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
700 |
16.67 |
2 |
-75.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163,146 |
6.21 |
409 |
-71.81 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,209 |
1.94 |
8 |
-42.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
777,668 |
375.28 |
1,905 |
74.61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
756 |
38.72 |
2 |
-90.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,041 |
25.52 |
5 |
-50.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
932 |
0.00 |
2 |
-66.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5,923 |
0.00 |
40 |
-47.30 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10,969 |
9.27 |
73 |
-42.06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13,540 |
7,818.13 |
33 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
122,670 |
288.48 |
301 |
42.86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
702 |
0.00 |
5 |
-28.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,310 |
13.81 |
3 |
-70.00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1,580,588 |
6.80 |
3,872 |
-60.77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
788 |
-17.83 |
6 |
-40.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,300 |
0.00 |
28 |
-73.58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
31.17 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
186,296 |
646.95 |
456 |
-20.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35,253 |
-98.93 |
86 |
-99.66 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,317 |
0.00 |
8 |
-63.64 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24,334 |
0.00 |
162 |
-46.89 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
75,289 |
33.99 |
502 |
-28.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
10.28 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
92 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
624,303 |
50.62 |
1,530 |
-44.68 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,786 |
0.00 |
37 |
-29.41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21,639 |
1.17 |
53 |
-62.68 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,501 |
-28.01 |
80 |
-48.72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
471,329 |
-0.45 |
1,183 |
-73.56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
230 |
-77.71 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
114,692 |
|
281 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27,551 |
0.00 |
67 |
-63.39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,179 |
2.98 |
5 |
-64.29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,668 |
-81.91 |
21 |
-93.42 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
3,400 |
0.00 |
26 |
-30.56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,222 |
-1.26 |
52 |
-64.34 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,350 |
800.67 |
13 |
8.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,799 |
4.17 |
37 |
-26.53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,362 |
148.09 |
69 |
-9.21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40,563 |
231.64 |
309 |
135.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,431 |
|
39 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13,840 |
22.05 |
34 |
-56.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
264,203 |
1,156.49 |
647 |
362.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36,100 |
0.28 |
91 |
-66.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
614,761 |
-8.99 |
1,506 |
-66.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,036 |
212.75 |
14 |
62.50 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
23,535 |
0.00 |
58 |
-63.46 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44,268 |
-4.98 |
108 |
-65.16 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
174,910 |
7.50 |
429 |
-60.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70,500 |
400.00 |
173 |
82.98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
559,950 |
-3.04 |
1,372 |
-64.39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
92,398 |
5.57 |
226 |
-61.23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461,374 |
36.31 |
1,130 |
-49.93 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
564 |
-30.46 |
6 |
-53.85 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
60,851 |
-74.99 |
1,639 |
-77.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
682 |
270.65 |
2 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
490 |
326.09 |
1 |
|
|