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 |
|