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 |
|