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 |
|