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 |
|