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 |
|
|