2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,990 |
39.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,475 |
16.49 |
14 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,421 |
|
19 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
688 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26,520 |
0.00 |
50 |
8.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
-27.66 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,800 |
0.00 |
13 |
-13.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,587 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
-32.65 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
16.67 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
220,562 |
9.07 |
415 |
18.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,600 |
0.00 |
27 |
-13.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,977 |
73.94 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,073 |
48.66 |
26 |
31.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68,920 |
6.33 |
117 |
-7.87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,156 |
-14.38 |
4 |
-20.00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
509 |
-21.57 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,780 |
142.86 |
10 |
125.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26,520 |
0.00 |
45 |
-13.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40,683 |
24.79 |
69 |
7.81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
220 |
-26.67 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162,257 |
182.97 |
276 |
145.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,703 |
0.00 |
37 |
-14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
368 |
3.08 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,770 |
-25.30 |
6 |
-33.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,782 |
-36.60 |
13 |
-45.83 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,558 |
0.00 |
15 |
-12.50 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,627 |
0.00 |
6 |
-14.29 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
20,000 |
0.00 |
34 |
-12.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85,590 |
1.07 |
146 |
-12.65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
295 |
-72.30 |
1 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,259 |
0.00 |
6 |
-16.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,251 |
0.00 |
16 |
7.14 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
87,254 |
30.07 |
148 |
12.12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,948 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,815 |
-36.90 |
12 |
-47.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
654,873 |
-3.62 |
1,113 |
-16.82 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,840 |
-3.67 |
16 |
-11.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,463 |
139.77 |
74 |
108.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,654 |
0.00 |
67 |
-14.10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18,127 |
-3.91 |
34 |
-15.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,100 |
-30.06 |
21 |
-41.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,350 |
|
24 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
145,349 |
-20.72 |
247 |
-31.58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,608 |
-25.11 |
10 |
-35.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,461 |
8.18 |
5 |
33.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,869 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,524 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
74 |
-28.16 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,818 |
4.68 |
6 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,000 |
-36.36 |
12 |
-47.62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,194 |
|
50 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33,503 |
|
57 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
441,027 |
9.09 |
750 |
-5.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
858 |
297.22 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,916 |
63.56 |
11 |
83.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43,059 |
-43.39 |
73 |
-51.01 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
397,123 |
-8.46 |
675 |
-20.96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
-28.57 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50 |
150.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,453 |
-27.85 |
13 |
-40.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,580 |
-24.69 |
3 |
-50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,006 |
159.45 |
22 |
144.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,770 |
9.70 |
93 |
-3.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,146,222 |
-4.36 |
1,949 |
-17.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
916 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,394 |
5.54 |
23 |
15.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60,940 |
0.00 |
113 |
-11.02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,441 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78,109 |
|
133 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,753 |
-72.97 |
11 |
-77.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,121 |
-66.72 |
9 |
-73.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,833 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,920 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54 |
74.19 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
83,804 |
3.71 |
142 |
-10.69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,897 |
-42.44 |
12 |
-52.17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113,335 |
24.21 |
211 |
9.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,948 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,951 |
-26.78 |
17 |
-38.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,870 |
0.00 |
13 |
9.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,200 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,846 |
-31.21 |
5 |
-50.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,169 |
42.60 |
4 |
50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-18.18 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33,374 |
-31.19 |
57 |
-41.05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12.50 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62,345 |
12.74 |
106 |
-2.78 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15,327 |
|
26 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
547,368 |
-1.94 |
931 |
-15.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
-35.90 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54,936 |
0.00 |
102 |
-11.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,800 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
164,099 |
-4.15 |
279 |
-17.51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54,047 |
14.88 |
102 |
24.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,009 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
53,215 |
|
90 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,443 |
0.00 |
6 |
-16.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193,922 |
0.04 |
361 |
-11.55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,490 |
-81.20 |
4 |
-84.62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,028 |
-17.90 |
6 |
-16.67 |
|