2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
89.640 |
|
1.112 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
444 |
12,69 |
6 |
25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
929 |
59,90 |
9 |
14,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
229.370 |
|
2.844 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
182.440 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
122 |
14,02 |
2 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
180.153 |
17,70 |
2.234 |
43,23 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
555.402 |
20,14 |
6.887 |
46,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.505 |
6,97 |
437 |
-19,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
185.020 |
13,43 |
2.294 |
38,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
113.844 |
72,88 |
1.412 |
110,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
414.830 |
|
5.144 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.477 |
86,46 |
130 |
126,32 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
124.249 |
11,23 |
1.142 |
-16,10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.105 |
18,08 |
225 |
43,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.160.481 |
2.125,98 |
51.590 |
2.609,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.291 |
14,14 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
175.263 |
12,63 |
2.173 |
37,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
48.042 |
|
596 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
725.746 |
56,76 |
8.999 |
90,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
236.858 |
53,02 |
2.937 |
86,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
42.963 |
320,63 |
533 |
-1,48 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22.064 |
|
274 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
27 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
39.097 |
13,10 |
485 |
37,50 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
444.135 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.447 |
18,51 |
204 |
43,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
418.090 |
1.454,41 |
5.184 |
1.791,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
41.731 |
|
517 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.986.126 |
701,24 |
24.628 |
875,33 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
138.316 |
|
1.409 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
291.740 |
9,45 |
3.618 |
33,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.665 |
|
83 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40.411 |
|
501 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
352.889 |
|
4.372 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.902 |
5,16 |
148 |
27,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.506 |
21,30 |
142 |
-8,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.379.938 |
9,59 |
17.111 |
33,37 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
129.979 |
211,93 |
1.612 |
279,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
245.238 |
52,66 |
3 |
200,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
56.440 |
15,11 |
700 |
40,08 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
225.000 |
|
2.790 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
77.488 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.192 |
13,30 |
164 |
38,14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34.545 |
|
428 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176.084 |
70,20 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31.380 |
41,64 |
389 |
72,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305.192 |
2.195,89 |
3.784 |
2.702,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
393.430 |
9,90 |
4.875 |
8,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
459.478 |
0,27 |
5.693 |
-1,33 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.000 |
8,96 |
183 |
24,49 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.792 |
30,97 |
208 |
60,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
234.574 |
56,43 |
2.909 |
90,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.739 |
2,89 |
592 |
25,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
29.999 |
1.741,56 |
372 |
2.218,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
721.281 |
6,76 |
8.944 |
29,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.850 |
25,85 |
23 |
57,14 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
111.462 |
5,70 |
1.381 |
4,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
186.500 |
463,44 |
2.313 |
586,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
108.989 |
|
1.351 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
163.615 |
1.256,34 |
2.032 |
1.552,03 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20.628 |
209,73 |
260 |
346,55 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
23.565 |
0,45 |
292 |
22,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.158.379 |
7,37 |
26.767 |
30,65 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.936.904 |
0,85 |
24.018 |
22,73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
796.389 |
3,64 |
7.319 |
-21,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
68.408 |
203,77 |
848 |
270,31 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
99.464 |
|
914 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
763.971 |
10,93 |
9.473 |
35,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.534.163 |
31,47 |
105.824 |
59,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
243.919 |
17,24 |
3.025 |
42,64 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
137.900 |
19,19 |
1.710 |
45,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
105.100 |
14,74 |
1.303 |
39,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.702 |
11,99 |
654 |
36,33 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11.513 |
|
129 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
211 |
167,09 |
3 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.472 |
1.569,87 |
142 |
1.928,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
555,56 |
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.300 |
12,36 |
13 |
8,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.875 |
3,77 |
296 |
26,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
75.898 |
26,24 |
941 |
53,76 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.750 |
|
208 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
289.912 |
6,01 |
3.595 |
29,00 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
288.488 |
|
3.577 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.489 |
31,34 |
601 |
59,84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.753 |
3,82 |
34 |
-22,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
806.990 |
16,21 |
10.007 |
41,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30.686 |
16,49 |
381 |
41,79 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.636 |
|
243 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
204 |
15,25 |
3 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
699.824 |
149,42 |
8.678 |
203,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
896.620 |
1.200,58 |
11.118 |
1.483,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
257.717 |
10,82 |
3.196 |
34,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
121.800 |
5,18 |
1.510 |
27,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
156,25 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
58.942 |
21,17 |
731 |
47,47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.371 |
14,45 |
501 |
39,28 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
277.432 |
120,82 |
3.440 |
168,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.156 |
3,83 |
194 |
-21,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.865 |
5,65 |
222 |
28,49 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
136.840 |
|
1.697 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.814 |
14,00 |
394 |
38,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14.125 |
18,54 |
175 |
44,63 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
123.849 |
|
1.536 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.297 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.709 |
5,70 |
331 |
28,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101.527 |
12,61 |
1.259 |
37,04 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
54.308 |
36,42 |
673 |
66,17 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.439 |
604,71 |
43 |
950,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.400 |
|
313 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.877 |
2,56 |
82 |
-22,86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26.594 |
11,54 |
244 |
-15,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
318 |
11,58 |
3 |
-33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
65 |
22,64 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.640 |
|
132 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
529.050 |
932,31 |
6.560 |
1.156,70 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
30.659 |
|
380 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
218.000 |
22,47 |
2.703 |
49,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.485 |
0,10 |
626 |
-1,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
280 |
6.900,00 |
3 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
74.199 |
47,07 |
920 |
78,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16.747 |
|
208 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.424 |
|
154 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.505 |
2,40 |
354 |
-22,76 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275.000 |
|
3.410 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.195.100 |
247,80 |
14.819 |
323,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.821 |
111,77 |
308 |
157,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51.800 |
59,38 |
642 |
93,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.725 |
32,70 |
46 |
31,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.011 |
13,77 |
137 |
38,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
150.941 |
14,51 |
1.872 |
39,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193.885 |
3,27 |
1.782 |
-22,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112.512 |
2,57 |
1.395 |
24,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
257.691 |
641,75 |
3.195 |
802,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.187.681 |
5,98 |
27.127 |
28,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.783 |
|
97 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
252 |
|
3 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.566 |
|
125 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209.620 |
|
2.599 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
503 |
|
6 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.087 |
10,70 |
212 |
34,39 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.743 |
4,79 |
59 |
26,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
22,73 |
33 |
50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
61 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
100.684 |
|
925 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
825 |
30,74 |
10 |
66,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.339 |
13,67 |
165 |
38,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
2,56 |
2 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.086 |
19,05 |
249 |
45,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20.043 |
|
249 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.698 |
12,62 |
554 |
37,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266.134 |
27,95 |
3.300 |
55,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
819.807 |
11,42 |
10.166 |
35,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.886 |
7,13 |
222 |
30,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.836 |
21,91 |
23 |
46,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.395 |
7,22 |
54 |
31,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
220.818 |
10,61 |
2.738 |
34,61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47.917 |
|
594 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.167.167 |
5,61 |
26.873 |
28,51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.998 |
11,29 |
211 |
35,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.638.572 |
5,11 |
119.518 |
27,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
129.764 |
1,37 |
1.609 |
23,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.677 |
7,06 |
604 |
30,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
76.248 |
44,95 |
945 |
76,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
119.128 |
113,27 |
1.477 |
159,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.966 |
26,05 |
37 |
56,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.895 |
8,85 |
110 |
32,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.719 |
|
480 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126.525 |
14,61 |
1.568 |
12,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.800 |
141,86 |
258 |
195,40 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24.212 |
|
300 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27.800 |
1.535,29 |
345 |
1.923,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
307.724 |
277,97 |
3.816 |
360,19 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
30.000 |
|
372 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.318 |
|
113 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
210.000 |
55,56 |
2.604 |
89,38 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
23.557 |
|
292 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
304 |
7,80 |
4 |
50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.411 |
41,74 |
30 |
70,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
520 |
40,54 |
6 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.226 |
13,11 |
40 |
37,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143.735 |
43,10 |
1.782 |
74,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33.209 |
11,30 |
411 |
9,60 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
31.912 |
35,44 |
396 |
59,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
326.000 |
29,83 |
4.042 |
58,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.458.719 |
3,56 |
30.488 |
26,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
400.400 |
|
4.965 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.906.162 |
808,50 |
23.636 |
1.005,52 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-14.999 |
-25,43 |
-186 |
-26,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.741 |
87,74 |
251 |
134,58 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
261.800 |
|
3.246 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32.302 |
|
401 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
353 |
101,71 |
4 |
300,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
27,78 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.816.722 |
2,85 |
22.509 |
1,22 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
216.386 |
28,44 |
2.683 |
56,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.292 |
3,10 |
232 |
-22,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.355 |
17,89 |
438 |
43,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.997 |
381,21 |
347 |
488,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
678 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.132 |
57,76 |
64 |
90,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
103 |
11,96 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.985 |
3,02 |
49 |
25,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.895 |
8,85 |
110 |
32,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
472.278 |
|
5.856 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.913 |
0,63 |
123 |
-1,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66.900 |
17,99 |
830 |
43,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
432.203 |
318,06 |
5.359 |
408,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
199 |
13,07 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126.148 |
16,34 |
1.564 |
41,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.168 |
27,41 |
101 |
55,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.220 |
18,96 |
288 |
44,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.149 |
14,29 |
76 |
40,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
566.093 |
19,56 |
7.020 |
45,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
35.747 |
263,95 |
443 |
-14,64 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37.265 |
|
462 |
|
|