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 |
|