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 |
|
|