2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61.642 |
122,21 |
166 |
110,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.486 |
169,47 |
74 |
155,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.400 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.829 |
66,36 |
21 |
-61,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.900 |
|
21 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.438 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
564 |
254,72 |
2 |
|
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
279.692 |
|
803 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
7,27 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
997.409 |
105,86 |
2.694 |
93,60 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
41.613 |
0,45 |
112 |
-5,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.133 |
463,29 |
38 |
442,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54.987 |
|
148 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
342.343 |
200,06 |
924 |
182,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.806 |
|
43 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
41,18 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.137 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.583 |
3.400,77 |
37 |
3.500,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.365 |
148,92 |
47 |
-43,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
102.400 |
|
276 |
|
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
26.656 |
41,21 |
78 |
32,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72.970 |
106,97 |
197 |
-52,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.261 |
103,35 |
17 |
-55,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.398 |
76,74 |
4 |
-66,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.278 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.168 |
-44,35 |
27 |
-88,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
811.483 |
1,18 |
2.191 |
-4,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.735 |
|
5 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
93.322 |
4,26 |
252 |
-1,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.300 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
106.700 |
293,73 |
288 |
274,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.500 |
23,46 |
20 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.628 |
|
7 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.615 |
130,02 |
63 |
117,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.365.297 |
7,26 |
3.686 |
0,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
85.567 |
0,87 |
231 |
-4,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.820 |
78,39 |
13 |
-58,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
153.264 |
93,37 |
414 |
81,94 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
76.992 |
|
208 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
779 |
40,87 |
2 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.300 |
169,93 |
12 |
-38,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77.674 |
295,67 |
0 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3.297.977 |
|
8.905 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
147 |
34,86 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
141,16 |
4 |
-42,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.502.384 |
16,64 |
6.756 |
9,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.400 |
147,15 |
82 |
134,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.670 |
398,43 |
35 |
400,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.978 |
437,57 |
11 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92.765 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.221 |
71,29 |
14 |
-60,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.683 |
88,08 |
37 |
80,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.710 |
7,00 |
174 |
-11,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.993 |
66,29 |
54 |
-62,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46.051 |
234,07 |
124 |
-22,98 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
71.888 |
69,15 |
194 |
60,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.951.788 |
276,98 |
5.270 |
254,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.900 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.917 |
20,76 |
102 |
-72,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.046 |
143,47 |
19 |
-42,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
97.267 |
14,19 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
124.225 |
473,36 |
335 |
440,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
176.766 |
13,49 |
477 |
6,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.506 |
|
47 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.028 |
4.051,77 |
73 |
7.100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46.396 |
256,89 |
125 |
237,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.300 |
82,42 |
90 |
-58,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40.940 |
|
111 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.997 |
|
49 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
373.101 |
78,86 |
1.007 |
-58,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
59.919 |
|
162 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.616 |
14,36 |
23 |
9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.472 |
-54,95 |
28 |
-90,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.275.387 |
0,01 |
3.444 |
-5,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.784 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.353 |
6,34 |
23 |
-76,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
215 |
86,96 |
1 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
412.492 |
219,53 |
1.114 |
200,81 |
|