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 |
|