2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
492.612 |
3.816,77 |
704 |
3.420,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.023 |
0,00 |
34 |
-54,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141.056 |
91,18 |
202 |
70,34 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
7.424.662 |
10,41 |
10.617 |
-1,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316.259 |
0,04 |
395 |
-53,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.021 |
-2,76 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.200 |
-19,15 |
22 |
-30,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.000 |
0,00 |
16 |
-61,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
|
0 |
|
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
613 |
-30,10 |
1 |
-66,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.400 |
0,00 |
18 |
-10,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.451 |
0,00 |
3 |
-50,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.611 |
-14,56 |
3 |
-62,50 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.192 |
-18,55 |
7 |
-66,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
77.734 |
|
111 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.461 |
0,00 |
9 |
-55,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
139.723 |
404,87 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
208.766 |
-4,42 |
299 |
-14,61 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
900.000 |
0,00 |
1.287 |
-10,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
295 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.822 |
3,49 |
27 |
-10,34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104.900 |
-19,25 |
150 |
-27,54 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
79.890 |
-19,23 |
131 |
-61,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.970 |
0,00 |
10 |
-18,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143.626 |
0,00 |
236 |
-52,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.057 |
-90,23 |
3 |
-93,94 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
-3,49 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
40.000 |
0,00 |
57 |
-10,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
745.053 |
-47,91 |
1.066 |
-53,45 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
119.677 |
-1,94 |
171 |
-12,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.963 |
-75,05 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
135 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15.164 |
|
21 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50.447 |
0,00 |
72 |
-10,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.720 |
-24,88 |
21 |
-32,26 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
357.257 |
99,75 |
511 |
78,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
430 |
163,80 |
1 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.810 |
-2,12 |
44 |
-54,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.500 |
0,86 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
640 |
-91,39 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
136.219 |
462,82 |
195 |
410,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
206.177 |
1.039,35 |
295 |
950,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.165 |
0,00 |
19 |
-14,29 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
204.505 |
-84,11 |
292 |
-85,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.156 |
-29,61 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
239.959 |
|
343 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
16.643 |
|
24 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
244,44 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10.636 |
-90,15 |
15 |
-91,28 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
30.587 |
|
44 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
905 |
-90,81 |
1 |
-93,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.581 |
5,54 |
58 |
-50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
325 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.033 |
-25,19 |
9 |
-33,33 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
-9,78 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.743 |
15,49 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.816 |
-47,42 |
33 |
-53,62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
67.617 |
-68,11 |
97 |
-71,68 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
-8,11 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.529 |
-99,71 |
2 |
-99,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.056 |
0,00 |
10 |
-9,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
287.373 |
-76,53 |
411 |
-79,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
310 |
839,39 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
8,85 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26.347 |
|
38 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139.673 |
-72,05 |
200 |
-75,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71.106 |
445,54 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.410 |
0,00 |
59 |
-10,61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
264.879 |
-2,30 |
331 |
-54,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
632.347 |
6,77 |
1.037 |
-49,54 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.906 |
12,64 |
18 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
623 |
-88,63 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.547 |
-15,38 |
19 |
-24,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.958 |
0,00 |
67 |
-52,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
196.255 |
1,21 |
281 |
-9,68 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
915 |
-90,78 |
1 |
-93,33 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
292 |
-88,24 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.672 |
0,00 |
44 |
-55,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.775 |
0,00 |
14 |
-53,33 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
5.149.948 |
13,03 |
7.364 |
1,03 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10.225 |
|
15 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.427 |
-6,74 |
27 |
-58,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.093.188 |
409,64 |
1.563 |
355,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
956 |
-90,64 |
1 |
-93,75 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
383.789 |
173,10 |
549 |
144,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.039 |
3,88 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15 |
|
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.011 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
29,52 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.300 |
4,80 |
56 |
-6,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
28.300 |
|
40 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
683.599 |
32,84 |
978 |
18,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
16.095 |
|
23 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.882 |
0,00 |
10 |
-55,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45.823 |
-57,38 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.600 |
0,00 |
12 |
-53,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.953 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
238.957 |
4.193,93 |
342 |
3.700,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.000 |
-5,17 |
16 |
-16,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.290 |
0,00 |
48 |
-55,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.043 |
0,00 |
35 |
-53,33 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
7.098.133 |
0,00 |
10.150 |
-10,63 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-44,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
460 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
126.900 |
|
181 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.397 |
-28,47 |
5 |
-68,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104.044 |
166,04 |
171 |
25,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.286 |
0,73 |
20 |
-55,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.085 |
0,00 |
64 |
-11,11 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.632 |
0,00 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.418 |
|
15 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.828.614 |
-65,40 |
2.615 |
-69,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.261 |
0,15 |
20 |
-9,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.101.342 |
1.571,31 |
1.575 |
1.399,05 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
3 |
-57,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.073.235 |
0,00 |
2.965 |
-10,64 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.822 |
0,00 |
8 |
-56,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.117 |
0,00 |
7 |
-57,14 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.744 |
0,00 |
9 |
-55,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
132.765 |
-26,39 |
190 |
-34,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.589 |
|
15 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.122 |
1.269,03 |
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.157 |
-1,29 |
36 |
-14,63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.510 |
0,00 |
28 |
-55,56 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104.215 |
0,00 |
130 |
-53,90 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
6.978.942 |
0,00 |
9.980 |
-10,63 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11.000 |
-5,17 |
16 |
-16,67 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.824 |
18,11 |
49 |
-47,31 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
85.000 |
0,00 |
122 |
-11,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15.836 |
|
23 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
43.447 |
4.344.600,00 |
62 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
89.475 |
12,87 |
128 |
0,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.695 |
-0,39 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.793 |
3,87 |
3 |
-57,14 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
481.881 |
0,00 |
771 |
-55,54 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.493 |
0,00 |
14 |
-56,67 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
190.182 |
-29,26 |
272 |
-36,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.639 |
0,00 |
9 |
-52,63 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25.000 |
-3,76 |
36 |
-14,63 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
789 |
0,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.521 |
|
75 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24.377 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.616 |
26,50 |
120 |
-41,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
143.687 |
|
205 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.000 |
9.900,00 |
14 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.018.022 |
-10,47 |
4.316 |
-19,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-13,24 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
6.830.300 |
0,00 |
9.767 |
-10,62 |
|
2025-05-15 |
13F |
Intrepid Family Office Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53.657 |
-90,62 |
77 |
-91,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.781 |
0,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.200 |
16,35 |
35 |
3,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.500 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
811.400 |
1,35 |
1.160 |
-9,37 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.982 |
0,00 |
8 |
-58,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.111 |
-19,11 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.751 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.825 |
2,40 |
11 |
-52,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.120 |
0,00 |
5 |
-54,55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.809 |
-2,73 |
7 |
-14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.831 |
0,00 |
119 |
-52,78 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
250 |
-98,75 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.476 |
|
31 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
201.358 |
3,93 |
288 |
-7,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.178 |
0,00 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78.487 |
-8,33 |
112 |
-17,65 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.400 |
-67,49 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
155.017 |
11,13 |
222 |
-0,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
431.888 |
-16,00 |
617 |
-25,03 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
1.111.910 |
0,00 |
1.590 |
-10,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122.922 |
4,92 |
176 |
-6,42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79.561 |
0,00 |
130 |
-52,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.243 |
30,18 |
22 |
-40,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138.160 |
0,00 |
227 |
-52,82 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
29.325 |
|
42 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
441.735 |
-36,68 |
632 |
-43,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
331.897 |
-30,10 |
475 |
-37,55 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
200.000 |
-87,10 |
286 |
-88,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
880.258 |
41,36 |
1.259 |
26,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.635 |
-90,13 |
4 |
-92,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
29.000 |
|
41 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
572.026 |
-34,46 |
818 |
-41,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.136 |
0,00 |
5 |
-50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.020 |
0,00 |
26 |
-52,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.737 |
-90,15 |
2 |
-92,86 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
28.000 |
0,00 |
40 |
-9,09 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
340.951 |
-8,15 |
488 |
-17,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
840.158 |
0,00 |
1.201 |
-10,64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41.645 |
-0,72 |
52 |
-53,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.716 |
-96,97 |
4 |
-97,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.570 |
-20,59 |
9 |
-62,50 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40.592 |
457,97 |
58 |
427,27 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.677 |
0,00 |
36 |
-55,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
100.000 |
-20,00 |
143 |
-28,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108.278 |
170,02 |
155 |
140,63 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.130 |
0,00 |
21 |
-55,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.008.004 |
0,86 |
2.871 |
-9,86 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.504 |
-90,15 |
2 |
-91,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146.679 |
0,00 |
241 |
-52,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7.054 |
-90,15 |
10 |
-91,23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
135.050 |
-0,34 |
193 |
-10,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
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 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.999 |
-18,72 |
7 |
-65,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
-6,06 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.754.188 |
17,52 |
6.798 |
5,04 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
149.430 |
-90,86 |
214 |
-91,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
299.303 |
8,89 |
374 |
-49,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.606 |
-86,62 |
7 |
-89,09 |
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.600 |
0,00 |
35 |
-55,84 |
|