2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,490 |
80.56 |
44 |
330.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,843 |
117.88 |
114 |
418.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,143 |
435.27 |
19 |
1,700.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,619 |
24.71 |
6 |
-33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,389 |
2.24 |
121 |
137.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,234 |
88.69 |
6 |
400.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,125 |
160.42 |
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
70,663 |
109.94 |
325 |
385.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
39,600 |
|
182 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,787 |
1,385.10 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,850 |
1,924.90 |
243 |
4,760.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,700 |
100.70 |
132 |
371.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
93.94 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,984 |
118.33 |
87 |
411.76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,750 |
88.25 |
17 |
466.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,023 |
99.25 |
55 |
358.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,092 |
84.64 |
92 |
338.10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
850,991 |
106.59 |
3,915 |
375.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46,589 |
5.04 |
214 |
143.18 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
4,336 |
|
20 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,206 |
|
171 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
377,132 |
137.33 |
1,735 |
447.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
142,426 |
258.39 |
655 |
729.11 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
76 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
21 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
368.42 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
317,770 |
97.71 |
1,462 |
355.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
105,670 |
|
486 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,300 |
|
88 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,339 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
545,000 |
|
2,507 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,912 |
111.01 |
216 |
388.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,734 |
78.91 |
26 |
8.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14.29 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,709 |
1,128.15 |
17 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
163,500 |
|
752 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
4,600 |
|
21 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47,805 |
121.03 |
220 |
409.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168,418 |
749.78 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,307 |
108.83 |
34 |
450.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85,404 |
213.14 |
393 |
625.93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,406 |
|
48 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,682 |
60.44 |
86 |
269.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
261,171 |
117.49 |
1,201 |
400.42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,768,255 |
103.63 |
8,134 |
368.49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,140 |
|
60 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,418 |
109.69 |
66 |
26.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
104.88 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30,555 |
9.12 |
141 |
150.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,722 |
134.46 |
31 |
500.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
52,200 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,075 |
2.88 |
4 |
-50.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,459 |
195.39 |
16 |
650.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,112 |
235.83 |
88 |
690.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,343 |
176.91 |
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,802 |
82.36 |
188 |
325.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,406 |
77.90 |
34 |
9.68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,676 |
119.49 |
49 |
444.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,100 |
|
46 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,292 |
73.77 |
11 |
400.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
122,600 |
|
564 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,114 |
230.71 |
79 |
680.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,625 |
29.12 |
12 |
33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,984 |
5.35 |
20 |
-40.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,640 |
75.69 |
293 |
305.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,884 |
|
110 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,588 |
97.67 |
21 |
425.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
187 |
101.08 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
90,188 |
8.75 |
406 |
113.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,928 |
100.88 |
27 |
440.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,355 |
1,296.91 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
91 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
92,162 |
98.15 |
424 |
354.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,600 |
|
35 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89,200 |
|
410 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,781 |
56.12 |
36 |
52.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,092 |
95.60 |
19 |
350.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17,147 |
|
79 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,800 |
|
50 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,303 |
130.23 |
20 |
533.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,728 |
4.47 |
63 |
142.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207,126 |
98.57 |
953 |
357.69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,750 |
88.25 |
17 |
466.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60,735 |
244.01 |
279 |
697.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
243 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
437,744 |
102.03 |
2,014 |
364.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
105,800 |
2,612.82 |
487 |
6,842.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,587 |
94.33 |
26 |
400.00 |
|