2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.250 |
|
37 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
32,63 |
0 |
|
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
16.675 |
0,00 |
50 |
2,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.718 |
444,21 |
98 |
470,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24.700 |
-73,27 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.901 |
12,67 |
98 |
15,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.127 |
123,50 |
15 |
150,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.430 |
0,00 |
85 |
2,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80.267 |
122,85 |
240 |
127,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.244 |
40,44 |
13 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.262.379 |
19,82 |
3.775 |
22,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.500 |
-8,01 |
151 |
-6,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.164 |
-0,04 |
30 |
3,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
469.000 |
-25,56 |
1.402 |
-24,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.035 |
168,13 |
3 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.934 |
59,13 |
24 |
64,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.400 |
-70,40 |
76 |
-70,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
322.975 |
86,28 |
966 |
89,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
683 |
-19,17 |
2 |
-75,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
156.723 |
4,92 |
469 |
7,09 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
77.568 |
0,00 |
232 |
1,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48.278 |
|
144 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
162.400 |
|
486 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.088 |
0,00 |
276 |
-42,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
123.119 |
27,53 |
368 |
30,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.926 |
28,92 |
66 |
32,65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.613 |
-0,00 |
-5 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.535 |
59,64 |
23 |
69,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.582 |
-4,68 |
16 |
-46,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.072 |
20,00 |
90 |
21,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.490 |
51,58 |
34 |
54,55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.792 |
|
38 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
50.000 |
-61,83 |
150 |
-61,10 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18.862 |
|
56 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.822 |
38,37 |
50 |
42,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.356 |
38,54 |
37 |
38,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.475 |
104,63 |
30 |
16,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17.910 |
64,93 |
52 |
67,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
192 |
26,32 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.791 |
0,00 |
11 |
-44,44 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.470 |
161,93 |
7 |
600,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
-78,95 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.878 |
0,00 |
65 |
-43,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
197 |
61,48 |
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
400.000 |
|
1.196 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
137.230 |
|
410 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8.000 |
0,00 |
24 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99,69 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
140.474 |
176,37 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.346 |
37,58 |
91 |
40,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.280 |
0,00 |
94 |
2,20 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.489 |
-0,65 |
16 |
-42,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.201 |
-18,70 |
12 |
-45,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.575 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.388 |
-8,97 |
-15 |
-48,28 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
98.600 |
-4,92 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.349 |
0,00 |
10 |
11,11 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.127 |
48,93 |
18 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.093.145 |
14,50 |
3.269 |
16,84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41.726 |
-1,59 |
125 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
49.000 |
-91,99 |
147 |
-91,85 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
1.897.217 |
1.158,09 |
5.559 |
608,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
263.136 |
0,32 |
775 |
-30,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19.369 |
48,87 |
58 |
50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.869 |
-0,52 |
56 |
1,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
280 |
30,23 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
683.000 |
7,22 |
2.042 |
204.100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.000 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.879 |
|
62 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
39.863 |
0,00 |
119 |
1,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.480 |
0,00 |
31 |
3,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.748 |
0,00 |
107 |
1,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176.294 |
11,36 |
527 |
13,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.751 |
679,44 |
59 |
742,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.644 |
-0,75 |
13 |
-43,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
457.185 |
14,51 |
1.367 |
16,85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37.100 |
116,96 |
111 |
120,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.052 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.478.308 |
-9,42 |
7.410 |
-7,56 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
154.681 |
12,76 |
462 |
15,21 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19.725 |
-34,73 |
59 |
-34,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
170.000 |
-50,99 |
508 |
-50,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
48.800 |
0,00 |
146 |
2,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.570 |
42,18 |
29 |
47,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.200 |
-22,78 |
36 |
-21,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180.932 |
0,71 |
541 |
2,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.096.871 |
100,52 |
6 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
30,30 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
89.936 |
-86,90 |
269 |
-86,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
255.618 |
0,00 |
764 |
2,14 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.367 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.580.526 |
16,66 |
10.706 |
19,05 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.287 |
18,84 |
4 |
-40,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
513.300 |
|
2 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
405.000 |
0,00 |
1.211 |
2,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.130 |
24,30 |
84 |
27,27 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
108.046 |
0,00 |
323 |
2,22 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37.190 |
41,78 |
111 |
46,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
829 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.279 |
56,27 |
52 |
59,38 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
358 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.339 |
0,00 |
160 |
-42,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65.199 |
9,33 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
321.022 |
|
960 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.769 |
-29,22 |
20 |
-28,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
36,36 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.843 |
-34,95 |
80 |
-33,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
208.288 |
8,92 |
613 |
-24,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.459 |
0,00 |
4 |
-33,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
429 |
-30,13 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.900.558 |
11,01 |
8.673 |
13,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.784 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.400 |
-41,67 |
4 |
-42,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18.803 |
5,67 |
56 |
7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51.361 |
534,95 |
154 |
565,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15.191 |
1.526,45 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.039 |
0,00 |
283 |
-31,05 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
137.154 |
0,00 |
390 |
-42,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
550 |
-0,90 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
434.985 |
1,59 |
1.235 |
-41,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.000 |
|
3 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-12,77 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101.979 |
0,00 |
290 |
-42,54 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
3.986.822 |
7,17 |
11.921 |
9,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
945.852 |
-2,70 |
2.828 |
-0,70 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
44.000 |
7,32 |
132 |
9,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.298 |
5,43 |
72 |
-39,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.540 |
-46,92 |
25 |
-63,24 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53.900 |
-29,63 |
161 |
-28,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.300 |
16,27 |
88 |
19,18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36.835 |
-5,69 |
108 |
-34,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.850 |
-11,14 |
6 |
-16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.535 |
|
32 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
233.358 |
-11,88 |
698 |
-10,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
8,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89.821 |
26,54 |
269 |
29,47 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.881 |
-44,87 |
44 |
-44,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
437.038 |
0,00 |
1.307 |
2,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210.296 |
36,33 |
629 |
39,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.838 |
0,00 |
11 |
-44,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106.825 |
-41,60 |
319 |
-40,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.179 |
48,27 |
15 |
50,00 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
979.554 |
-48,37 |
2.929 |
-47,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
636 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.081 |
-28,43 |
9 |
-50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
715 |
-2,72 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.561 |
279,54 |
46 |
-18,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.362 |
26,68 |
25 |
31,58 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.640 |
41,62 |
27 |
-18,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.253 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44.599 |
0,00 |
131 |
-30,69 |
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.789 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280.830 |
6.938,35 |
839 |
7.527,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.040 |
4,59 |
168 |
-23,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21.500 |
2,38 |
64 |
4,92 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.921 |
0,00 |
14 |
-44,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
10.000 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.168 |
26,18 |
33 |
32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
8.500 |
0,00 |
25 |
4,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
198 |
22,22 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
988 |
0,00 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
40.671 |
-1,03 |
122 |
0,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.042 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.578 |
37,69 |
38 |
42,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161.212 |
29,09 |
482 |
32,05 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
89.936 |
-86,90 |
269 |
-86,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62.207 |
24,55 |
186 |
26,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.499 |
10,23 |
73 |
12,31 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
737.500 |
-25,32 |
2.205 |
-23,78 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.898 |
39,27 |
27 |
44,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.227 |
-35,36 |
99 |
-34,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.985 |
-25,19 |
36 |
-23,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.533.682 |
0,00 |
4.586 |
2,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95.258 |
30,15 |
285 |
32,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.963 |
146,96 |
275 |
151,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.691 |
20,42 |
77 |
22,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.307.978 |
14,46 |
3.911 |
16,79 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.756 |
-5,54 |
32 |
-3,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.349 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91.088 |
-41,71 |
272 |
-40,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143.893 |
-11,22 |
430 |
-9,28 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
77.568 |
0,00 |
232 |
1,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.517.751 |
50,23 |
4.538 |
53,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
34.858 |
0,00 |
104 |
1,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.631 |
0,00 |
8 |
-36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.960 |
294,96 |
66 |
306,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
127,91 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.000 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.190 |
54,36 |
186 |
56,78 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
782.647 |
-13,07 |
2.340 |
-11,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.969 |
149,73 |
43 |
162,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
63.539 |
|
190 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
28,33 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26.889 |
12,91 |
80 |
15,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.788 |
2,59 |
14 |
-43,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.274 |
|
34 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3.242.522 |
5,74 |
9.695 |
7,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
915.154 |
26,81 |
2.736 |
29,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.161 |
26,00 |
233 |
-12,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.600 |
3,03 |
42 |
5,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.200 |
-44,55 |
38 |
-43,28 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
480.197 |
27,03 |
1.436 |
29,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
33.934 |
-5,32 |
106 |
-4,55 |
|