2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 056 |
3,68 |
69 |
-32,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 011 |
0,36 |
58 |
-34,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61 971 |
-13,58 |
328 |
-43,91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 476 |
0,00 |
34 |
-34,62 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10,71 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59 316 |
-17,32 |
314 |
-46,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 076 |
0,00 |
11 |
-37,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 597 |
0,00 |
88 |
-38,30 |
|
2025-05-15 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 161 |
-11,69 |
59 |
-42,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
3,33 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 065 |
22,20 |
49 |
32,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 251 |
0,00 |
7 |
-40,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16 508 |
|
87 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
86 730 |
36,06 |
459 |
-11,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43 220 |
0,00 |
229 |
-35,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 700 |
-4,67 |
184 |
-38,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
476 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58 761 |
|
311 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 400 |
-28,96 |
97 |
-53,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 969 |
29,33 |
21 |
-16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
894 |
0,00 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
37 600 |
|
199 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
689 |
-85,99 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 053 |
-23,59 |
80 |
-50,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 679 |
0,00 |
46 |
-35,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 586 |
-13,62 |
24 |
-44,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 475 |
0,00 |
14 |
-40,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 641 |
-27,45 |
25 |
-53,85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
954 |
0,00 |
5 |
-37,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 000 |
0,00 |
28 |
-37,78 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
652 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 929 |
-8,55 |
28 |
-3,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 923 |
-77,66 |
116 |
-85,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 665 |
|
67 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
27 900 |
1,82 |
148 |
-34,08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26 529 |
0,61 |
149 |
-37,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
3,39 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 469 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 718 |
0,00 |
83 |
-34,65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 962 |
12,54 |
116 |
19,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64 215 |
5,53 |
622 |
12,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 965 |
0,00 |
21 |
-37,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 622 |
-69,34 |
14 |
-81,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 250 |
48,35 |
107 |
-3,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 749 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 853 |
|
31 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
134 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76 825 |
-32,66 |
406 |
-56,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
201 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 717 |
20,76 |
25 |
-22,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
5 |
-42,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 000 |
0,00 |
5 |
-37,50 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
389 519 |
-11,47 |
2 061 |
-42,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 362 |
11,73 |
12 |
-29,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42 168 |
8,75 |
223 |
-29,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 057 |
-1,03 |
80 |
-35,77 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 476 |
0,00 |
34 |
-34,62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 949 |
11,14 |
95 |
-28,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
203 |
-21,92 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 159 |
187,42 |
22 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 722 |
0,00 |
25 |
-36,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27 |
-82,69 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 700 |
0,00 |
9 |
-38,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 312 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 076 |
0,00 |
11 |
-37,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 395 |
10,92 |
29 |
-28,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 332 |
-35,33 |
60 |
-58,45 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
548 |
0,00 |
3 |
-50,00 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29 275 |
-12,15 |
155 |
-43,17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 551 |
-13,26 |
25 |
-7,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 188 |
0,00 |
41 |
5,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93 655 |
-43,93 |
495 |
-63,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 822 |
0,00 |
158 |
-35,12 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
18 947 |
|
100 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
110 701 |
34,66 |
586 |
-12,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
8,00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
35 000 |
|
185 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85 817 |
33,64 |
454 |
-13,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 378 |
0,00 |
50 |
-35,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
264 476 |
3,31 |
2 563 |
10,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 718 |
-0,44 |
55 |
-38,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
221 531 |
-4,15 |
1 172 |
-37,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143 605 |
1,01 |
807 |
-37,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
292 |
-62,71 |
2 |
-83,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 900 |
-27,26 |
11 |
-56,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 276 |
0,00 |
33 |
-35,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 727 |
9,09 |
83 |
-29,06 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
20 000 |
|
106 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 592 |
-17,32 |
15 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
875 |
-30,94 |
5 |
-60,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 434 |
-49,11 |
50 |
-67,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 057 |
0,00 |
330 |
6,80 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
238 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 869 |
2,13 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 550 |
17,93 |
29 |
-23,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 379 |
0,00 |
23 |
9,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
618 342 |
-0,22 |
3 272 |
-35,18 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 756 |
0,00 |
99 |
-34,87 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
37 600 |
864,10 |
199 |
382,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
389 203 |
0,00 |
2 059 |
-35,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
130 583 |
11,95 |
734 |
-30,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
447 |
12,03 |
4 |
-40,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 029 |
-89,74 |
20 |
-89,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 100 |
2,62 |
212 |
-33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
61 |
134,62 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 973 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
222 193 |
152,45 |
1 175 |
64,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 895 655 |
2,51 |
10 028 |
-33,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 944 |
0,00 |
10 |
-33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 559 |
61,70 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
848 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 450 367 |
1,15 |
7 672 |
-34,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 528 |
|
8 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 075 |
-0,79 |
37 |
-36,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 925 |
0,00 |
77 |
5,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28 941 |
|
153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 520 |
40,15 |
61 |
-9,09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 347 |
0,00 |
18 |
-37,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
84 |
-90,36 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 059 |
0,00 |
80 |
-35,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 300 |
0,00 |
76 |
-35,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 296 |
-26,53 |
39 |
-52,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 422 |
0,00 |
101 |
-36,48 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 246 |
0,00 |
7 |
-40,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
414 |
0,00 |
2 |
-33,33 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
-1,06 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 387 |
1,04 |
28 |
-35,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 268 |
0,00 |
28 |
-35,71 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
35 000 |
|
185 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
245 |
-0,41 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
369 192 |
2 980,45 |
1 953 |
1 913,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 020 |
|
58 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 845 |
0,00 |
241 |
6,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 225 |
11,79 |
215 |
-31,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 300 |
0,00 |
102 |
-35,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
3,85 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409 799 |
18,88 |
2 168 |
-22,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 124 |
0,00 |
27 |
-34,15 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 516 |
3,22 |
315 |
-33,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 912 |
8,94 |
154 |
16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 200 |
-13,68 |
43 |
-44,16 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
259 597 |
-3,75 |
1 373 |
-37,45 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 033 |
0,00 |
5 |
-37,50 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 303 |
18,83 |
33 |
-23,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
26 126 |
|
138 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 952 |
4,24 |
29 |
12,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 000 |
42,86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15 000 |
14 900,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
119 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
443 |
-0,89 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
673 946 |
-0,18 |
3 565 |
-35,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
826 889 |
0,00 |
4 374 |
-35,01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22 728 |
-3,76 |
128 |
-40,65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55 251 |
0,20 |
292 |
-34,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 730 |
60,77 |
46 |
4,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50 454 |
6,72 |
284 |
-34,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
138 199 |
200,61 |
731 |
95,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-90,38 |
3 |
-95,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
266 |
-28,49 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 300 |
175,00 |
17 |
88,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 054 |
0,00 |
91 |
-9,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 135 |
14,17 |
17 |
-27,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
62 551 |
49,70 |
331 |
-2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 254 |
0,00 |
23 |
-35,29 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 534 |
0,00 |
35 |
-35,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 700 |
0,00 |
9 |
-38,46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 529 |
-5,53 |
66 |
-38,32 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
528 784 |
0,35 |
2 797 |
-34,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 976 |
|
74 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 576 |
-11,81 |
183 |
-42,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 800 |
|
62 |
|
|