2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.604 |
|
38 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.542 |
|
68 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
551.701 |
25,90 |
927 |
87,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.987 |
|
17 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
763.680 |
4.608,84 |
1.283 |
7.022,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.577 |
189.325,00 |
13 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
107 |
20,22 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36.063 |
|
61 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
788.453 |
|
1.325 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
454 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.385.260 |
595,12 |
9.047 |
933,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.967 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18.636 |
|
31 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.117.275 |
191,84 |
3.558 |
333,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.096 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125.300 |
64,56 |
144 |
39,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.867 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.240.790 |
24,98 |
8.805 |
85,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.928 |
|
18 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.846 |
|
52 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.214 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42.062 |
4.206.100,00 |
71 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.677 |
|
85 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130.418 |
|
219 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
442 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57.117 |
|
96 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
104.250 |
204,38 |
175 |
360,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.344 |
|
19 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.109 |
|
14 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
884 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
77.941 |
|
132 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.119.959 |
|
3.562 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
35.231 |
|
59 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.855 |
|
32 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.314 |
|
34 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.396 |
|
14 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.847 |
|
5 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
363.606 |
60,83 |
418 |
36,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.190 |
12,90 |
25 |
38,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.740 |
|
100 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
119.500 |
93,99 |
176 |
136,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106.600 |
27,21 |
157 |
54,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132.553 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98.239 |
|
165 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.642 |
254.633,33 |
13 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
485 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
199.638 |
|
335 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.809 |
|
94 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
551.600 |
30,25 |
927 |
93,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
958.677 |
153,54 |
1.611 |
277,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.030 |
|
8 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
341.600 |
46,23 |
574 |
117,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
154.204 |
|
259 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.652 |
|
82 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.429.446 |
45,63 |
2.401 |
116,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28.603 |
4.848,62 |
48 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
253.780 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.328 |
|
22 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15.040 |
|
25 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.785 |
|
33 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.251 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.611 |
|
23 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.937 |
8.837,00 |
15 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
45.284 |
6.668,91 |
76 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
74.003 |
|
124 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.553 |
|
9 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41.747 |
|
70 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65.000 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
208 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
203 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.087 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70.000 |
|
118 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11.362 |
15,69 |
19 |
72,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.447 |
|
23 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.102 |
|
29 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.040 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.087 |
|
15 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97.852 |
|
164 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
223.152 |
|
375 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115.819 |
|
195 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
67.500 |
17,60 |
113 |
76,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209.863 |
1.979,91 |
353 |
3.100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.145.310 |
493,86 |
1.924 |
786,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.403 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
429.833 |
209,60 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.399 |
|
29 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.313 |
|
11 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
619.392 |
353,94 |
1.041 |
575,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45.054 |
|
76 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
165.728 |
281,29 |
278 |
467,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
40.786 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.944 |
|
18 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93.409 |
72,88 |
107 |
46,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
311 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.168 |
|
42 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65.914 |
|
111 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
45.118 |
48,01 |
76 |
120,59 |
|