2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-115,076 |
428.24 |
-1,931 |
402.60 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
62,440 |
|
1,048 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
260 |
381.48 |
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,556 |
6.23 |
43 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,378 |
|
57 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29,300 |
60.11 |
492 |
52.48 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-26,513 |
21.80 |
-484 |
-7.98 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,320 |
101.49 |
104 |
67.74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,633 |
25.59 |
158 |
-5.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
555,116 |
124.30 |
9,315 |
113.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
114 |
1.79 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59,000 |
266.46 |
990 |
249.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,425 |
24.23 |
136 |
-6.25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,168 |
4.40 |
396 |
5.61 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2,421,836 |
11.62 |
40,746 |
6.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124,287 |
204.79 |
2,086 |
190.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,259 |
|
21 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
377 |
29.55 |
6 |
20.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36,405 |
0.62 |
611 |
-4.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,653 |
3.96 |
28 |
-3.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-56,914 |
|
-1,039 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,718 |
12.55 |
79 |
8.22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26,362 |
|
442 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9,482 |
|
229 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17,452 |
3.58 |
293 |
-1.68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42,067 |
32.14 |
706 |
25.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249,139 |
9.63 |
4,437 |
11.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
213 |
124.21 |
4 |
200.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
47 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
875.00 |
1 |
|
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
2,411,288 |
24.45 |
40,461 |
18.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107,064 |
|
1,797 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,128 |
0.16 |
388 |
-4.67 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
52,493 |
33.69 |
1,270 |
11.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,153,895 |
17.07 |
19,362 |
11.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,695 |
19.91 |
263 |
14.35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
294 |
476.47 |
5 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
585 |
47.73 |
10 |
50.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,562 |
0.49 |
295 |
2.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
647 |
2.70 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52,059 |
5.62 |
1,356 |
3.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,051 |
0.34 |
34 |
-5.56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,936 |
10.69 |
35 |
-16.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58,595 |
2.69 |
983 |
-2.19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,451 |
11.51 |
246 |
-15.81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87,646 |
38.56 |
1,471 |
31.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,941 |
0.70 |
419 |
-4.13 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22,500 |
42.82 |
544 |
19.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73,376 |
176.42 |
1,231 |
163.60 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,691 |
75.96 |
31 |
30.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71,472 |
10.46 |
1,273 |
12.37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
582 |
|
11 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
45,568 |
29.01 |
832 |
-2.58 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
176,815 |
49.20 |
11,304 |
225,980.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12.07 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,312,303 |
72.95 |
22,020 |
64.61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,279 |
23.26 |
41 |
25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95,929 |
15.39 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
331,327 |
3.03 |
5,560 |
-1.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,885 |
|
367 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
363,233 |
|
6,095 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,525 |
6.40 |
59 |
1.72 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
13,519,491 |
8.54 |
226,857 |
3.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
243,470 |
322.44 |
4,085 |
302.07 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,641 |
66.62 |
64 |
40.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,002,876 |
0.40 |
33,608 |
-4.44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,664 |
3.23 |
129 |
-1.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219,179 |
77.69 |
3,678 |
69.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,531 |
6.72 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
91 |
1.11 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
99,141 |
|
1,664 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,367 |
7.77 |
363 |
9.70 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
126,587 |
45.18 |
3,062 |
21.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
848 |
5.60 |
14 |
0.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,056 |
1.81 |
283 |
-26.11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
167 |
72.16 |
3 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
465 |
0.87 |
8 |
-12.50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
5.26 |
4 |
-25.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,405 |
0.62 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
91 |
1.11 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,900 |
890.00 |
166 |
876.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
930 |
50.00 |
16 |
50.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37,137 |
81.35 |
678 |
36.97 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,845 |
37.57 |
48 |
30.56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,034 |
6.67 |
548 |
-19.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33,200 |
264.84 |
557 |
248.13 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
12,371 |
5.29 |
216 |
-36.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10,500 |
3,832.58 |
187 |
4,575.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
155 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,299 |
1.91 |
626 |
-3.10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22,720 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
255 |
1.59 |
4 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
240,585 |
121.03 |
4,037 |
110.48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
168,755 |
8.02 |
2,832 |
2.80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
195 |
10.80 |
3 |
0.00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
651 |
80.33 |
11 |
-15.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,175 |
2.96 |
590 |
-1.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,146 |
5.70 |
153 |
0.66 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
510 |
13.08 |
9 |
28.57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,784 |
|
50 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,003 |
56.32 |
-50 |
51.52 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
16,400 |
|
275 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
174,117 |
3.00 |
2,922 |
-1.98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,320 |
47.16 |
22 |
46.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,682 |
0.67 |
162 |
-4.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,218 |
17.70 |
574 |
12.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
306,688 |
2.05 |
5,146 |
-2.87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83,547 |
0.15 |
1,402 |
-4.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
209 |
895.24 |
4 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
791,879 |
50.83 |
13,288 |
43.55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,879 |
197.40 |
183 |
184.38 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
604 |
12.90 |
11 |
-16.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,457 |
|
326 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,607 |
691.01 |
61 |
650.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
749 |
10.80 |
13 |
9.09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
265.00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59,548 |
68.75 |
1,061 |
71.80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,150 |
38.39 |
19 |
35.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105,943 |
53.80 |
1,778 |
46.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40,263 |
349.82 |
674 |
326.58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,919 |
375.04 |
99 |
371.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,432 |
1.16 |
964 |
-3.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,495 |
5.55 |
126 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
157 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,490 |
3.29 |
411 |
-22.05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,268 |
302.96 |
256 |
287.88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,512 |
4.41 |
192 |
-21.40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,700 |
|
31 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
188,688 |
|
3,166 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,600 |
7.41 |
195 |
2.11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
53,862 |
0.19 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,875 |
|
132 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,276 |
24.27 |
256 |
18.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144,394 |
4.25 |
2,423 |
-0.78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,304 |
2.20 |
173 |
-2.82 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
220 |
4.27 |
4 |
0.00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
784 |
0.51 |
14 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,060 |
0.07 |
269 |
-4.61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474,281 |
13.10 |
7,958 |
7.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,563 |
74.05 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,621 |
2.54 |
103 |
-22.73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
1.45 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153,371 |
183.22 |
2,574 |
169.71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,711 |
7.83 |
213 |
2.90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,476 |
7.99 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,192,821 |
0.28 |
20,018 |
-4.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,784 |
20.61 |
179 |
-9.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,140 |
|
19 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269,228 |
0.49 |
4,795 |
2.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,093 |
7.26 |
18 |
5.88 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2,984,733 |
16.46 |
50,084 |
10.84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
576 |
3.23 |
10 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,286 |
19.52 |
22 |
16.67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,753 |
5.74 |
331 |
0.61 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
164,088 |
213.13 |
2,753 |
198.27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20,650 |
|
347 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,829 |
3.24 |
232 |
-1.69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
407,381 |
360.82 |
6,836 |
338.70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
37,886 |
32.79 |
692 |
0.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
201 |
491.18 |
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124,320 |
4.81 |
2,270 |
-20.88 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
203,581 |
141.48 |
4,925 |
101.47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,526 |
1.97 |
143 |
-2.72 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
494,587 |
1.33 |
9,031 |
-23.51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
327 |
78.69 |
5 |
66.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
112,518 |
21.14 |
1,888 |
15.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19,416 |
|
355 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
29,919 |
|
502 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123,175 |
2.77 |
2,249 |
-22.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
267,674 |
13.02 |
4,492 |
7.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
205,965 |
12.55 |
3,456 |
7.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
623 |
|
10 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|