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 |
|