2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
161.142 |
-1,10 |
5.171 |
-10,69 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.187 |
-0,88 |
616 |
-10,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.500 |
-29,00 |
782 |
-19,40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.333 |
0,00 |
69 |
-13,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.357 |
2,87 |
278 |
16,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61.712 |
1,06 |
2.053 |
14,70 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
21.152 |
-8,89 |
704 |
3,38 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.253 |
3,68 |
72 |
-6,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
57.615 |
7,15 |
1.916 |
21,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.011 |
2,17 |
898 |
16,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.104 |
0,00 |
236 |
13,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72.273 |
0,00 |
2.146 |
-13,68 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
316 |
1,94 |
64 |
-1,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.515 |
55,38 |
50 |
78,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
955 |
18,63 |
32 |
34,78 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.460 |
0,00 |
49 |
14,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
250.509 |
1,31 |
8.039 |
-8,52 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
167 |
-46,82 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.326 |
-24,89 |
343 |
-14,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.691 |
-5,53 |
123 |
7,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.404 |
-11,11 |
612 |
0,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.607 |
-2,77 |
196 |
-15,88 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.086 |
0,00 |
36 |
16,13 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
168.194 |
-5,55 |
5.594 |
7,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
898.901 |
0,86 |
29.897 |
14,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
197 |
-3,43 |
7 |
20,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
130.000 |
17,41 |
4.324 |
33,26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.064 |
-79,25 |
31 |
-81,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
-35,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
40.000 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
669 |
79,36 |
22 |
120,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55.284 |
1,16 |
1.839 |
14,80 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
1.071.258 |
52,76 |
35.630 |
73,41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.370 |
0,00 |
678 |
13,59 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
732 |
0,00 |
24 |
14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
266.654 |
1,22 |
8.869 |
14,89 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10.325 |
349,50 |
303 |
302,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.273 |
-6,05 |
42 |
7,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.646 |
|
288 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.591 |
0,00 |
147 |
-9,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.599 |
32,42 |
1.888 |
14,35 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
40.583 |
-11,16 |
1.442 |
-46,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
53 |
15,22 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-42.461 |
|
-1.261 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.794 |
1,24 |
2.188 |
14,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.818 |
0,00 |
493 |
13,36 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
36.705 |
-41,69 |
1.221 |
-33,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
309 |
128,89 |
9 |
125,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
183 |
-34,41 |
6 |
-25,00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
345 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3.670 |
-5,39 |
122 |
7,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.560 |
-19,03 |
518 |
-8,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39.740 |
27,62 |
1.322 |
44,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.284 |
-13,70 |
276 |
-2,14 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15.115 |
10,87 |
443 |
-1,12 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
410.349 |
-17,98 |
12.183 |
-29,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.422 |
2,56 |
191 |
-11,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
291 |
|
10 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.009 |
11,55 |
594 |
-3,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87.180 |
-26,39 |
2.588 |
-36,44 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
2.325.000 |
6,41 |
77.330 |
20,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.172 |
0,52 |
305 |
14,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.796 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
8.658 |
-61,28 |
308 |
-76,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.301 |
12,74 |
43 |
30,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.807 |
-1,58 |
359 |
11,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.130 |
-28,50 |
133 |
-35,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36.427 |
-2,42 |
1.212 |
10,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.454 |
11,65 |
79 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.508 |
-4,74 |
520 |
-17,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.885 |
-10,71 |
63 |
1,64 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
82.679 |
0,00 |
2.750 |
13,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
132.083 |
0,39 |
4.393 |
13,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
229 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
15.687 |
-4,64 |
522 |
8,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.086 |
|
269 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.063 |
0,00 |
335 |
13,61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
225.367 |
0,11 |
7.496 |
13,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.783 |
0,00 |
691 |
13,65 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
84.720 |
26,93 |
2.515 |
9,59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.973 |
18,68 |
326 |
2,52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.744 |
-7,27 |
457 |
5,30 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8.121 |
50,47 |
-270 |
70,89 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4.165 |
-4,14 |
-139 |
8,66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.446 |
0,00 |
43 |
-14,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.961 |
0,00 |
147 |
-13,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.694 |
-44,68 |
1.254 |
-37,22 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
138.063 |
13,95 |
4.592 |
29,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.233 |
0,00 |
185 |
-13,55 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.887 |
60,94 |
524 |
43,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.900 |
0,00 |
254 |
-9,64 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
604.144 |
-47,33 |
20.094 |
-40,21 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
343.500 |
-3,68 |
11.425 |
9,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.419.415 |
-0,61 |
47.210 |
12,83 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.805 |
-16,20 |
796 |
-27,73 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.122 |
-0,78 |
536 |
12,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.485 |
0,00 |
382 |
13,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
-0,75 |
4 |
33,33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16.970 |
-4,28 |
504 |
-17,41 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.900 |
|
63 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.603 |
-45,32 |
120 |
-38,34 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
305 |
41,86 |
10 |
66,67 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25.631 |
-15,99 |
852 |
-4,59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.526 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
892 |
0,00 |
30 |
11,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19.000 |
-4,04 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
96 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.448 |
-2,82 |
48 |
11,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
94.450 |
-19,04 |
2.804 |
-30,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
230 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.108 |
-14,66 |
68 |
-22,99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.676 |
13,46 |
555 |
28,84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.502 |
-5,26 |
2.278 |
7,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.797 |
0,00 |
791 |
9,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.349 |
0,00 |
211 |
13,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.405 |
11,53 |
512 |
26,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.032 |
0,00 |
1.132 |
13,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
112.608 |
9,08 |
3.614 |
-1,50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.749 |
|
258 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109.460 |
10,05 |
3.641 |
24,91 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
556.805 |
-3,38 |
18.519 |
9,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.668 |
1,42 |
288 |
15,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98.401 |
|
3.273 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.259 |
0,00 |
42 |
13,89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.164 |
-30,31 |
770 |
-20,86 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.703 |
-5,07 |
57 |
7,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119.580 |
43,37 |
3.977 |
-10,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.139 |
0,00 |
1.251 |
-13,66 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
271.476 |
0,54 |
9.029 |
14,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67.379 |
-47,35 |
2.241 |
-40,22 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.036 |
-0,96 |
31 |
-14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.663 |
1,31 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.068 |
7,55 |
34 |
-2,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.900.596 |
2,70 |
63.214 |
16,59 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
20.610 |
11,41 |
661 |
0,61 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.436 |
-36,18 |
42 |
-33,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
73.000 |
69,77 |
2.428 |
92,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17.000 |
-75,71 |
565 |
-72,45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
162.400 |
40,00 |
5.401 |
58,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.115 |
1,50 |
869 |
15,27 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
868.618 |
6,25 |
29 |
21,74 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
47.190 |
-0,07 |
1.570 |
13,45 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
35.900 |
28,67 |
1.194 |
46,14 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
10.758 |
17,45 |
319 |
1,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.017 |
2,26 |
1.158 |
-11,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.357 |
6,74 |
1.020 |
-7,78 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.959 |
-44,51 |
231 |
-37,06 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
989.745 |
189,25 |
32.919 |
228,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.100 |
-55,22 |
336 |
-49,24 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
604.085 |
-1,15 |
20.092 |
12,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.052 |
10,02 |
102 |
24,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50.108 |
-26,39 |
1.667 |
-16,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.035 |
2,63 |
2.329 |
16,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
187.395 |
-43,49 |
6.233 |
-35,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
573.220 |
2,81 |
17.019 |
-11,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.970 |
-21,77 |
831 |
-11,23 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
561 |
0,00 |
19 |
12,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.772 |
89,87 |
192 |
114,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33.300 |
30,59 |
1.108 |
48,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.800 |
-32,90 |
1.024 |
-23,81 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
-71,43 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
557.900 |
71,40 |
18.556 |
94,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.081 |
0,00 |
36 |
12,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.081.470 |
25,24 |
35.970 |
42,17 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
990.652 |
-6,29 |
32.949 |
6,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96.896 |
88,19 |
3.214 |
114,55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
498.709 |
-4,48 |
16.587 |
8,43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
48.967 |
10,54 |
1.571 |
-0,19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12.929 |
4,76 |
430 |
19,11 |
|
2025-05-15 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
80.000 |
33,33 |
2.661 |
51,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-11,29 |
2 |
-50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.847 |
0,00 |
527 |
13,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
347 |
891,43 |
12 |
1.000,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.851 |
-44,59 |
361 |
-37,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.274.249 |
-1,18 |
76 |
11,94 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.186 |
54,23 |
38 |
40,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.728 |
-0,34 |
390 |
13,37 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.170 |
0,00 |
40 |
-21,57 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.054 |
69,74 |
932 |
53,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.904 |
-4,54 |
595 |
8,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.396 |
27,73 |
545 |
44,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140.663 |
2,76 |
4.176 |
-11,28 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
934 |
|
27 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.575 |
0,00 |
119 |
13,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89.881 |
3,50 |
2.989 |
17,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.755 |
0,00 |
120 |
-9,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.839 |
7,69 |
427 |
22,35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
137.833 |
-4,39 |
4.092 |
-17,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
316 |
|
11 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
877.540 |
-8,53 |
29.187 |
3,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
271.577 |
-1,26 |
8.715 |
-10,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.789 |
|
226 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
49.610 |
-4,43 |
1.650 |
8,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.913 |
0,00 |
197 |
13,29 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12.881 |
36,92 |
428 |
55,64 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
14.700 |
|
489 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.335 |
-38,12 |
211 |
-29,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.027 |
11,30 |
771 |
0,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.320 |
0,00 |
676 |
13,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.371 |
59,42 |
41 |
37,93 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1.176 |
-3,92 |
39 |
11,43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.874 |
165,19 |
188 |
141,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
-97,62 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.005 |
|
499 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.000 |
5,11 |
998 |
19,26 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
139.732 |
0,00 |
4.647 |
13,51 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1.142.511 |
|
38.000 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
-92,68 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
10.956 |
30,62 |
325 |
12,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.093 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
260.712 |
-7,12 |
8.671 |
5,44 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.997 |
|
332 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.548 |
-27,16 |
550 |
-17,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
101 |
-1,94 |
3 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.419 |
23,37 |
147 |
40,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.831 |
0,00 |
1.158 |
13,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
597 |
-96,24 |
20 |
-95,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.120.308 |
-1,35 |
37.261 |
11,99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.443 |
0,00 |
43 |
-14,29 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.545 |
0,00 |
151 |
13,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.412 |
14,48 |
131 |
-1,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29.414 |
234,86 |
978 |
280,54 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2.396 |
-70,71 |
71 |
-74,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.408 |
1,06 |
512 |
14,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.493 |
0,00 |
1.011 |
-10,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.323 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.062 |
0,00 |
35 |
12,90 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
134.200 |
319,38 |
4.463 |
376,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
476.041 |
2,38 |
15.833 |
16,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.130 |
|
38 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1.168.000 |
-42,97 |
38.848 |
-35,26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.860 |
5,54 |
322 |
-8,78 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.261 |
0,00 |
1.067 |
-9,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.065 |
-4,44 |
69 |
7,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
-18,18 |
3 |
-33,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37.024 |
3,62 |
1 |
0,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5.767.466 |
1,18 |
191.826 |
14,85 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0,00 |
7 |
20,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
513 |
7,55 |
17 |
30,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.401.036 |
-6,52 |
46.598 |
6,11 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
243.063 |
124,00 |
8.084 |
154,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
240 |
0,00 |
8 |
-20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.498 |
0,00 |
48 |
-9,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
863 |
0,00 |
29 |
12,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
49.403 |
-47,23 |
1.643 |
-40,10 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7.716 |
|
229 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.567 |
0,00 |
47 |
-13,21 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
300.203 |
465,64 |
9.985 |
542,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.793 |
-35,41 |
758 |
-26,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.600 |
2,90 |
1.417 |
16,74 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
493 |
-2,95 |
16 |
-16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
958 |
-2,94 |
31 |
-14,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
560 |
|
16 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.502 |
-9,94 |
150 |
2,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.662 |
-35,98 |
155 |
-27,23 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
366 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.242 |
12,08 |
174 |
27,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
596.202 |
7,46 |
19.830 |
21,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
340 |
0,00 |
11 |
22,22 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.796 |
-19,93 |
83 |
-30,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.800 |
18,00 |
392 |
33,79 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.414 |
0,00 |
114 |
13,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.106.093 |
-12,36 |
36.790 |
-0,52 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.951.113 |
-20,35 |
64.894 |
-9,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.766 |
9,21 |
358 |
24,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181.622 |
-6,36 |
5.392 |
-19,16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.644 |
18,00 |
421 |
34,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.833.760 |
-5,38 |
160.771 |
7,40 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
189.866 |
|
6.315 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
422.129 |
1.625,65 |
14.040 |
1.860,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47.659 |
1,43 |
1.585 |
15,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.470 |
-0,01 |
2.044 |
13,49 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.632 |
1,21 |
387 |
14,88 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
3.590.150 |
2,13 |
119.408 |
15,94 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.555 |
0,00 |
318 |
13,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
684.669 |
31,45 |
22.772 |
49,22 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
10,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
353 |
85,79 |
12 |
120,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
51,22 |
2 |
100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.200 |
3,46 |
511 |
-10,68 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.000 |
0,00 |
1.064 |
13,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.554 |
-48,75 |
52 |
-42,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.818 |
6,62 |
84 |
-7,78 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.537.387 |
4,37 |
49.335 |
-5,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
100.000 |
-60,00 |
3.326 |
-54,59 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
88.830 |
18,74 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.286 |
218,63 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.038 |
0,00 |
35 |
13,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.027.417 |
-2,09 |
34.172 |
11,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
18.400 |
|
612 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
598 |
|
20 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.103 |
-16,91 |
2.265 |
-5,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.200 |
1,64 |
1.237 |
15,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.200 |
|
274 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60.000 |
-19,25 |
1.996 |
-8,32 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
7.456 |
-14,06 |
256 |
-33,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105.727 |
1,58 |
3.393 |
-8,30 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11.473 |
-10,58 |
382 |
1,60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.662 |
0,15 |
1.080 |
-9,55 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
22.514 |
-2,14 |
668 |
-15,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.732 |
0,00 |
81 |
-12,90 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
41.886 |
-68,29 |
1.393 |
-64,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
534 |
-79,91 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.100 |
-86,59 |
37 |
-85,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21.781 |
|
724 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
151 |
1.158,33 |
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.787 |
0,00 |
59 |
13,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.156 |
11,77 |
242 |
-3,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
217.402 |
47,62 |
7.231 |
67,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.592 |
4,41 |
618 |
18,62 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.560 |
0,00 |
106 |
-13,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
780 |
-5,11 |
26 |
4,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
447.019 |
71,13 |
14.868 |
94,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
9.404 |
-59,94 |
334 |
-76,04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
124.903 |
0,00 |
4.154 |
13,53 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
6.227 |
13,80 |
200 |
2,58 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
50.692 |
|
1.485 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
127.647 |
11,05 |
4.246 |
26,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
49.661 |
26,49 |
1.652 |
43,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.713 |
-32,14 |
971 |
-41,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
648.061 |
-1,61 |
21.555 |
11,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.192 |
-5,71 |
332 |
-18,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28.526 |
144,69 |
949 |
178,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.110 |
0,00 |
805 |
-13,73 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
377.594 |
-9,68 |
12.559 |
2,53 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.100 |
20,62 |
62 |
5,08 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.923 |
7,41 |
430 |
21,88 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
37.532 |
-6,36 |
1.291 |
-27,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.637 |
-18,70 |
181 |
-26,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.040 |
0,05 |
500 |
13,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.847.021 |
2,62 |
61.432 |
16,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.923 |
4,28 |
130 |
18,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64.305 |
7,10 |
2.139 |
21,55 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.526 |
25,49 |
51 |
42,86 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
361 |
0,00 |
12 |
20,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
37.252 |
-4,69 |
1.239 |
8,21 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
788.111 |
-1,43 |
26.213 |
11,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22.885 |
26,54 |
761 |
43,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
955 |
3,80 |
32 |
19,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46.346 |
96,38 |
1.541 |
123,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.074 |
5,25 |
387 |
-4,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
220,00 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.707 |
|
589 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
523 |
-3,86 |
17 |
13,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
0,86 |
7 |
-14,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37.477 |
-4,71 |
1.203 |
-13,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
-53,33 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
163 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
569 |
1,79 |
19 |
12,50 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
4.206 |
-18,12 |
140 |
-7,33 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.300 |
0,00 |
76 |
13,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.016.891 |
-0,86 |
34 |
10,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
921.586 |
-0,79 |
30.652 |
12,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
284.065 |
9,95 |
9.116 |
-0,73 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
442 |
|
15 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
61.118 |
-1,38 |
2.033 |
11,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.489 |
-73,44 |
1.114 |
-69,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.303 |
0,00 |
39 |
-13,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
291.282 |
23,54 |
9.688 |
40,24 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17.094 |
0,00 |
569 |
13,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112.617 |
4,89 |
3.746 |
19,08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
791.000 |
6,46 |
26.309 |
20,85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
224.746 |
0,26 |
7.520 |
15,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
298 |
25,74 |
10 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96.562 |
0,00 |
3.212 |
13,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
-10,53 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291.965 |
-0,90 |
9.711 |
12,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
1,57 |
4 |
33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
50,00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.919 |
-41,90 |
126 |
-47,70 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
330.830 |
0,00 |
11.003 |
13,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
158.359 |
-22,47 |
5.267 |
-11,98 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
139 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.682.019 |
1,38 |
188.984 |
15,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.915 |
-39,25 |
948 |
-47,56 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
10.649 |
-10,69 |
316 |
-22,93 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
41.314 |
-6,67 |
1.326 |
-15,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.088 |
1,01 |
775 |
-12,84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.473 |
-7,69 |
448 |
4,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
138.898 |
50,59 |
4.620 |
70,95 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
447 |
|
14 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
36.019 |
6,67 |
1.069 |
-7,92 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
44 |
15,79 |
1 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
603 |
-24,44 |
19 |
-32,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
462 |
16,96 |
15 |
36,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
230 |
0,00 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.004 |
-1,95 |
33 |
10,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2.230 |
-89,61 |
74 |
-88,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.292 |
8,58 |
309 |
23,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.200 |
-22,76 |
373 |
-12,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.800 |
21,47 |
659 |
37,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
288 |
1,41 |
10 |
12,50 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
70.127 |
59,00 |
2.332 |
80,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.187 |
-1,23 |
124 |
-14,48 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.147 |
-3,14 |
180 |
-13,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118.834 |
-9,73 |
3.952 |
2,46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.351 |
-3,01 |
236 |
-12,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.177 |
|
970 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.100 |
-15,19 |
1.966 |
-3,72 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
56.810 |
-3,26 |
1.890 |
9,83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
233.068 |
1.043,56 |
7.752 |
1.198,32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.751 |
-33,04 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180.704 |
59,70 |
6 |
100,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
122.100 |
2,01 |
4.061 |
15,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.957 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130.767 |
-3,06 |
3.882 |
-16,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
294.740 |
-5,16 |
9.863 |
4,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
312.993 |
0,75 |
10.044 |
-9,03 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
35.000 |
0,00 |
1.164 |
13,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82.347 |
10,05 |
2.643 |
-0,64 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
658.691 |
-20,41 |
21.908 |
-9,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
903 |
0,00 |
30 |
15,38 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1.279.754 |
19,62 |
42.565 |
35,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.405.755 |
0,80 |
46.762 |
14,41 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.190 |
|
35 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.579 |
-8,65 |
1.317 |
3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.613 |
-2,85 |
619 |
10,34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15.560 |
-19,03 |
518 |
-8,17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
285.291 |
-9,66 |
8.470 |
-22,01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.280 |
24,27 |
43 |
40,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.756 |
|
225 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.237 |
16,69 |
74 |
27,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.033 |
0,00 |
34 |
13,33 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
87.877 |
-0,89 |
2.923 |
12,47 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
139.063 |
-6,00 |
4.625 |
6,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.509 |
0,00 |
83 |
13,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.908 |
174,63 |
396 |
211,81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.600 |
-5,26 |
120 |
7,21 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12.097 |
71,18 |
402 |
94,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
505.225 |
30,71 |
16.804 |
48,37 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.164 |
0,00 |
72 |
12,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.883 |
|
229 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.368 |
6,74 |
397 |
-3,65 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
697.003 |
|
23.182 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.976 |
33,41 |
415 |
15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16.771 |
3,79 |
558 |
17,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.231 |
-12,32 |
215 |
-24,38 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
106.644 |
0,00 |
3.422 |
-9,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56.489 |
-67,93 |
1.879 |
-63,60 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9.604 |
17,14 |
319 |
32,92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.326.489 |
4,33 |
77.401 |
18,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
31.274 |
-25,92 |
1.040 |
-15,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52.252 |
11,62 |
1.738 |
26,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
578 |
-29,85 |
17 |
-39,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.440 |
634,32 |
214 |
756,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.913 |
0,00 |
197 |
13,29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13.558 |
0,00 |
451 |
13,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
36,36 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
268.783 |
-2,82 |
8.940 |
10,32 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
56.900 |
0,00 |
1.892 |
13,50 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
389.984 |
-5,04 |
12.971 |
7,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
257 |
57,67 |
8 |
40,00 |
|