2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
313 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51.965 |
86,22 |
579 |
69,01 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.534 |
|
39 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
714 |
138,80 |
8 |
133,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.114 |
90,87 |
90 |
73,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
902 |
60,50 |
10 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25.581 |
65,46 |
285 |
49,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40.200 |
92,34 |
448 |
74,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.229 |
69,25 |
103 |
52,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
402 |
14,20 |
4 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.384 |
6,89 |
160 |
-3,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.319.166 |
171,15 |
25.836 |
145,79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.894 |
|
600 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15.502 |
|
173 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485.162 |
44,58 |
5.406 |
31,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.772 |
82,68 |
20 |
72,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
78.885 |
2.445,50 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.700 |
|
153 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
30.378 |
1,08 |
355 |
-14,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
40.474 |
223,56 |
451 |
194,12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
42.404 |
53,87 |
561 |
57,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.759 |
64,32 |
31 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
368.737 |
114,56 |
4.108 |
94,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.380 |
|
82 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36.956 |
114,52 |
412 |
94,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.118 |
56,68 |
124 |
41,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.002 |
15,04 |
291 |
17,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.105 |
|
12 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27.034 |
3,80 |
301 |
-5,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.913 |
|
88 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.609 |
33,57 |
152 |
20,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31.234 |
69,57 |
348 |
53,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.247 |
89,43 |
47 |
74,07 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
99.789 |
|
1.112 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.698 |
68,17 |
41 |
51,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
78,95 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
739 |
|
8 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
63.000 |
2.000,00 |
702 |
1.847,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.058 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.330 |
|
338 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.857 |
|
177 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.937 |
30,88 |
34 |
13,33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
24.341 |
47,31 |
271 |
33,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.262 |
84,21 |
181 |
67,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.700 |
73,15 |
208 |
57,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.005.358 |
25,13 |
11.200 |
13,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.636 |
52,02 |
31 |
30,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 |
41,51 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21.708 |
48,48 |
287 |
51,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.300 |
|
182 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.197 |
46,65 |
325 |
33,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.033 |
0,68 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33.700 |
|
375 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
310 |
58,16 |
4 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
58 |
314,29 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.455 |
83,62 |
27 |
68,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.640 |
|
78 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
82.954 |
|
970 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
928.766 |
0,49 |
10.346 |
-8,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.500 |
51,67 |
17 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.707 |
255,72 |
30 |
233,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18.065 |
|
201 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.477 |
89,14 |
50 |
68,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71.463 |
59,10 |
796 |
44,20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
145.543 |
15.876,18 |
1.924 |
23.950,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10.804 |
|
126 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.837 |
74,75 |
54 |
55,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.610 |
4,68 |
19 |
-14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
143.275 |
4,49 |
1.675 |
-11,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19.761 |
|
261 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.704 |
|
231 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1.770 |
77,18 |
21 |
185,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44.830 |
89,60 |
499 |
72,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.895 |
3.006,56 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
192.574 |
53,61 |
2.145 |
39,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.753 |
118,58 |
42 |
95,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
95.618 |
|
1.065 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51.972 |
0,32 |
579 |
-9,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
625.446 |
150,27 |
6.967 |
126,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.170 |
379,31 |
46 |
360,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
19.891 |
4,25 |
222 |
-5,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
63.940 |
|
712 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.310 |
|
126 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.687 |
|
353 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.210 |
91,26 |
58 |
75,76 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.065 |
|
146 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
23.695 |
|
264 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.735 |
11,99 |
102 |
-4,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.170 |
379,31 |
46 |
360,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.606 |
53,23 |
51 |
41,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
560 |
17,65 |
6 |
20,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
75,71 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.369.276 |
14,29 |
15.254 |
3,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.952 |
51,14 |
66 |
37,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
232.016 |
27,27 |
2.585 |
15,36 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
169.890 |
268,44 |
1.893 |
234,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.160 |
60,72 |
147 |
46,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.973 |
|
22 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59.248 |
|
661 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.672 |
129,98 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.972 |
357,11 |
88 |
300,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
244 |
0,41 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.455 |
83,62 |
27 |
68,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7.285 |
|
81 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
256.516 |
16,18 |
2.858 |
5,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.400 |
477,78 |
116 |
422,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.600 |
12.766,67 |
430 |
14.233,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34.881 |
8,39 |
408 |
-7,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
547.249 |
43,94 |
6.096 |
30,48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.128 |
|
35 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
71,88 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.572 |
|
162 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48.823 |
54,00 |
544 |
39,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58.653 |
71,37 |
653 |
55,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
118.891 |
147,64 |
1.324 |
124,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72.436 |
12,95 |
958 |
15,30 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
94.961 |
54,25 |
1.058 |
39,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
68.849 |
75,47 |
767 |
58,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38.351 |
71,65 |
427 |
55,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.679 |
86,04 |
30 |
70,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16.156 |
|
180 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.515 |
|
53 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
11,11 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
242.120 |
529,21 |
2.697 |
471,40 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
69,70 |
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.356 |
|
182 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
747 |
8,42 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.607 |
77,16 |
40 |
60,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.585.073 |
2,15 |
28.798 |
-7,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79.636 |
0,24 |
1.053 |
2,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.986 |
|
35 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
105.682 |
82,89 |
1.235 |
55,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
64,71 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.371 |
72,05 |
71 |
55,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.260 |
80,37 |
25 |
66,67 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
Call
|
|
3.097.868 |
|
34.510 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
88.638 |
173,30 |
987 |
147,99 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.848 |
1,54 |
23 |
10,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20.532 |
|
229 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
112.637 |
74,73 |
1.255 |
58,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
88.550 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.288 |
66,08 |
170 |
50,44 |
|