2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
328 |
-2.38 |
1 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,928 |
-16.65 |
5 |
-54.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8.70 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
140 |
154.55 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
95,454 |
8.83 |
241 |
-42.17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30,845 |
0.00 |
79 |
-7.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
433,079 |
2.62 |
1,109 |
-3.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,369 |
|
37 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
1,504,147 |
0.00 |
4 |
-25.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
943 |
5.01 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,872 |
-17.90 |
38 |
-22.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,049 |
0.00 |
13 |
-7.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,028 |
0.00 |
13 |
-7.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,248 |
54.04 |
26 |
44.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,528 |
0.00 |
63 |
-6.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52,619 |
0.00 |
135 |
-6.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,916 |
-18.71 |
5 |
-63.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,161 |
-62.02 |
3 |
-75.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100,450 |
-47.84 |
257 |
-51.05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,255 |
31.18 |
24 |
21.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,304 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
194,355 |
-0.15 |
536 |
-42.24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,503 |
-0.67 |
7 |
-50.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,400 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
46,552 |
0.11 |
119 |
-5.56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,785 |
6.52 |
33 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,245 |
0.00 |
3 |
-40.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,708 |
0.00 |
5 |
-50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
196 |
-30.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,968 |
0.00 |
5 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,837 |
0.00 |
5 |
-20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
849 |
363.93 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,300 |
47.64 |
80 |
40.35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
-7.14 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,422 |
-51.27 |
37 |
-55.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,784 |
68.46 |
5 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
453,580 |
-8.40 |
1,161 |
-14.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,167 |
-22.45 |
23 |
-28.12 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,337 |
-5.17 |
35 |
-27.66 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,467 |
-21.63 |
4 |
-55.56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36,913 |
0.00 |
93 |
-46.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
495 |
-49.13 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,634 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,438 |
9.68 |
69 |
-41.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,738 |
6.09 |
25 |
-4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
757 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
318,552 |
18.07 |
815 |
10.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
-4.35 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,937 |
468.78 |
13 |
550.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,406 |
-28.34 |
4 |
-66.67 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24,454 |
0.00 |
63 |
-6.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34,845 |
0.00 |
88 |
-47.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,152 |
-25.19 |
18 |
-30.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,910 |
213.49 |
77 |
192.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,066 |
0.00 |
64 |
-42.73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,200 |
0.00 |
39 |
-7.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,188 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,405 |
73.35 |
15 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
522 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 |
125.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
391 |
0.00 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106,835 |
1.48 |
269 |
-45.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 |
-25.69 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
606 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,424 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,837 |
0.00 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,443 |
|
4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,690 |
-51.07 |
17 |
-54.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
340.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,392 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33,250 |
59.18 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,660 |
0.00 |
14 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,297 |
-15.52 |
6 |
-28.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,934 |
-39.16 |
28 |
-44.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,181 |
2.44 |
6 |
-40.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62,001 |
-41.84 |
159 |
-45.70 |
|
2025-08-25 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
5,050 |
-66.36 |
13 |
-70.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
256 |
|
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,458 |
175.50 |
24 |
166.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
-2.22 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
96 |
-2.04 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,266,347 |
-2.30 |
3,242 |
-8.39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
933 |
0.76 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,958 |
348.18 |
7 |
133.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,235 |
-2.98 |
108 |
-8.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,811 |
0.00 |
10 |
-10.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5,050 |
-66.36 |
13 |
-70.73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
289,000 |
0.00 |
740 |
-6.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,571 |
-2.54 |
58 |
-9.52 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,794 |
0.00 |
13 |
-45.83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,000 |
0.00 |
20 |
-4.76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,606 |
5.05 |
32 |
-38.46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,175 |
0.00 |
11 |
-9.09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,503 |
0.00 |
128 |
-42.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,515 |
0.00 |
4 |
-42.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33,614 |
101.62 |
86 |
91.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,380 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
164,518 |
-4.14 |
421 |
-10.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,540 |
-31.22 |
4 |
-60.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,810 |
20.74 |
33 |
14.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
178,621 |
275.77 |
457 |
254.26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,022 |
-1.54 |
43 |
-48.15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
168,017 |
-0.95 |
430 |
-7.13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
476,416 |
0.35 |
1,220 |
-5.94 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,659 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,388 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,030 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29,359 |
-21.76 |
75 |
-26.47 |
|