2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 546 |
|
16 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
660 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
11 276 000 |
0,00 |
16 012 |
−4,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 327 831 |
1,51 |
3 306 |
−3,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 074 |
0,00 |
71 |
−4,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 648 |
−43,43 |
17 |
−46,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
23 714 |
−59,38 |
34 |
−61,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 841 |
−86,57 |
4 |
−87,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
68 866 |
14,27 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
193 993 |
−0,26 |
275 |
−4,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
180 370 |
12,19 |
256 |
7,11 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54 911 |
6,69 |
72 |
−19,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 515 |
51,26 |
23 |
43,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 300 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 797 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
343 |
12,83 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
11 149 |
0,00 |
16 |
−6,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 212 517 |
1 131,08 |
1 722 |
1 078,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
723 428 |
−2,30 |
955 |
−25,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45 673 |
−0,37 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 803 |
134,65 |
69 |
130,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
61 |
−25,61 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 314 |
0,00 |
15 |
−26,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
37 300 |
148,67 |
53 |
126,09 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
255 000 |
0,00 |
362 |
−4,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27 272 |
19,00 |
39 |
5,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47 500 |
51,27 |
67 |
36,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 690 |
1,73 |
34 |
−2,94 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
44 399 |
0,00 |
63 |
−4,55 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 712 |
|
15 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 422 |
0,29 |
118 |
−4,07 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11 523 |
−4,38 |
15 |
−25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 406 960 |
24,89 |
1 998 |
19,01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 914 |
16,19 |
15 |
15,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160 629 |
9,68 |
228 |
4,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
832 261 |
258,20 |
1 182 |
241,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
186 347 |
|
265 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
44 428 |
0,00 |
63 |
−4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
57 369 |
0,96 |
81 |
−3,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
96 500 |
19 200,00 |
137 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
54 800 |
−96,69 |
78 |
−96,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 542 |
0,00 |
19 |
−5,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
198 822 |
3,63 |
282 |
−1,05 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
341 811 |
−12,76 |
485 |
−16,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
78 521 |
73,15 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
946 |
|
1 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
157 416 |
−6,02 |
272 |
74,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
602 |
−72,01 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
59 425 |
425,47 |
84 |
425,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81 370 |
−6,34 |
107 |
−28,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
578 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
181 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 621 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 542 |
0,00 |
19 |
−5,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
131 |
−13,25 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
83 600 |
2,33 |
119 |
−2,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124 600 |
14,42 |
177 |
8,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
314 804 |
|
447 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73 600 |
755,81 |
105 |
766,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28 156 |
602,32 |
40 |
680,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
294 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 302 |
0,00 |
10 |
−25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 515 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69 855 |
11,01 |
99 |
6,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
34 183 |
|
49 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
269 462 |
−5,14 |
383 |
−9,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
128 385 |
−37,43 |
182 |
−40,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 217 |
237,92 |
5 |
300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 031 |
0,00 |
115 |
−4,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
86 457 |
−92,42 |
123 |
−92,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 919 |
−89,47 |
8 |
−90,36 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
17 000 |
0,00 |
24 |
−4,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
708 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 649 |
10,27 |
25 |
8,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
−96,60 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
18 217 |
38,53 |
26 |
31,58 |
|
2025-04-09 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 387 |
−0,64 |
2 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 848 |
−28,49 |
13 |
−47,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
56 332 |
−1,96 |
80 |
−7,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
672 543 |
−1,86 |
955 |
−6,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
139 660 |
0,00 |
198 |
−4,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 507 |
−50,69 |
8 |
−56,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
293 619 |
0,00 |
458 |
15,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
356 395 |
−30,43 |
506 |
−33,68 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
450 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 438 463 |
−48,52 |
2 043 |
−50,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
832 725 |
−0,03 |
1 099 |
−23,73 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
18 966 |
0,00 |
32 |
14,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 829 |
−72,44 |
27 |
−74,26 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 597 |
19,06 |
46 |
15,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 415 |
0,00 |
30 |
−3,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
765 |
12,83 |
1 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
800 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 875 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
105 200 |
0,67 |
149 |
−3,87 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
198 078 |
3,69 |
281 |
−1,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 376 |
−29,97 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 353 |
0,91 |
29 |
16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
668 830 |
0,00 |
950 |
−4,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
59 989 |
−0,75 |
85 |
−5,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 145 501 |
3,66 |
15 827 |
−1,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 441 |
−18,72 |
18 |
−39,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 404 |
0,00 |
36 |
−2,70 |
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
16 268 741 |
−6,35 |
23 102 |
−10,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 800 |
|
21 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249 531 |
|
354 |
|
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
10 042 |
0,18 |
14 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
29,03 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30 013 |
−4,76 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
650 |
|
1 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1 542 823 |
−51,66 |
2 191 |
−53,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31 384 |
2,66 |
45 |
−2,22 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
35 325 |
0,00 |
50 |
−3,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133 860 |
|
190 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
94 789 |
1 324,54 |
135 |
1 388,89 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16 470 |
|
23 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
677 |
|
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 747 |
27,01 |
43 |
48,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9 600 |
0,00 |
14 |
−7,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 299 |
2,47 |
24 |
15,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 903 |
−40,71 |
99 |
−43,43 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
12 800 000 |
−5,88 |
18 176 |
−10,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 488 |
0,00 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
87 593 |
0,00 |
124 |
−4,62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34 261 |
0,00 |
49 |
−5,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 449 |
0,00 |
36 |
−2,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 038 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 600 |
0,00 |
29 |
−3,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 000 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
4 278 662 |
−6,70 |
6 076 |
−11,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276 528 |
0,00 |
365 |
−23,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60 788 |
8,01 |
86 |
3,61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 612 |
10,17 |
15 |
27,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33 435 |
−0,49 |
47 |
−6,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 376 085 |
5,80 |
2 147 |
22,28 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 000 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
117 666 |
86,24 |
167 |
77,66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
101 354 |
0,00 |
134 |
−24,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93 207 |
0,00 |
132 |
−4,35 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 003 294 |
−4,55 |
1 425 |
−9,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22 594 |
572,04 |
32 |
540,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 000 |
|
7 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
166 229 |
−13,30 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
80 190 |
25,47 |
114 |
18,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 270 698 |
4,43 |
1 804 |
−0,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
225 923 |
14,14 |
298 |
−12,87 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
86 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
334 241 |
5,39 |
475 |
0,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
326 609 |
−8,15 |
510 |
6,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
238 752 |
751,59 |
339 |
726,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 385 |
13,92 |
8 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69 542 |
27,34 |
108 |
47,95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 722 681 |
3,36 |
5 286 |
−1,49 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 044 |
0,00 |
20 |
17,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 484 |
−38,18 |
26 |
−40,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 029 |
27,98 |
13 |
20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 511 |
18,33 |
62 |
12,96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28 100 |
0,00 |
40 |
−4,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 115 |
20,08 |
20 |
17,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105 205 |
0,14 |
139 |
−23,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
287 403 |
−63,75 |
408 |
−65,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41 785 |
−1,41 |
59 |
−6,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
142 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 040 974 |
97,56 |
2 898 |
88,30 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
68 681 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
758 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
49 065 |
0,00 |
70 |
−5,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 940 |
−9,47 |
16 |
−16,67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
335 057 |
|
476 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
565 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41 368 |
−5,86 |
59 |
−10,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10 576 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82 085 |
0,58 |
117 |
−4,13 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 377 |
−91,61 |
16 |
−92,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 350 |
−1,58 |
12 |
−25,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 149 |
0,00 |
16 |
6,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
600 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
502 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
714 691 |
0,00 |
1 015 |
−4,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31 366 |
24,90 |
45 |
18,92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
94 291 |
127,81 |
134 |
118,03 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
13 050 |
0,00 |
19 |
−5,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42 641 |
−19,46 |
61 |
−23,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
375 696 |
4 076,26 |
533 |
4 000,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 435 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
28 985 |
0,00 |
46 |
15,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 287 |
−2,93 |
3 |
−25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 045 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
369 138 |
|
524 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43 955 |
0,00 |
69 |
15,25 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
259 824 |
4,94 |
369 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
327 370 |
−1,38 |
465 |
−6,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5 553 |
59,98 |
9 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
71 464 |
0,00 |
101 |
−4,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31 364 |
11,99 |
45 |
7,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82 358 |
13,36 |
128 |
30,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39 456 |
0,00 |
59 |
31,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55 160 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
237 617 |
|
314 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 324 |
−2,49 |
25 |
−7,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
15 000 |
|
21 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
648 |
18,90 |
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 958 |
0,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 309 |
−1,58 |
27 |
−6,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 200 |
275,76 |
9 |
300,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 642 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73 489 |
−19,27 |
104 |
−22,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
223 500 |
−76,38 |
317 |
−77,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 941 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
306 418 |
70,39 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
61 499 |
0,00 |
87 |
−4,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 029 100 |
−0,30 |
4 301 |
−4,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
677 605 |
8,82 |
894 |
−16,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
230 938 |
0,00 |
328 |
−4,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
875 200 |
6 530,30 |
1 243 |
6 436,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
352 |
35,38 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 139 702 |
593,00 |
1 618 |
560,41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
131 090 |
|
186 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
779 280 |
−4,18 |
1 107 |
−8,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62 955 |
43,71 |
89 |
36,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 300 |
0,00 |
28 |
−22,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 112 |
0,00 |
27 |
−3,57 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15 000 |
0,00 |
21 |
−4,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
242 940 |
7,18 |
345 |
2,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 626 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 313 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
206 400 |
206 300,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
336 368 |
11,98 |
478 |
6,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
136 232 |
347,87 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
495 527 |
168,04 |
704 |
−86,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47 200 |
0,00 |
67 |
−4,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
114 000 |
1 709,52 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67 713 |
0,00 |
106 |
15,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
182 826 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
524 |
7,60 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
177 |
11,32 |
0 |
|
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
505 348 |
51,52 |
718 |
44,56 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
15 870 |
|
23 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58 991 |
−39,73 |
84 |
−42,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 453 567 |
0,00 |
7 744 |
−4,69 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 350 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 725 |
288,25 |
7 |
500,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
14,05 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 923 |
140,97 |
34 |
183,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 217 |
0,02 |
15 |
−6,67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
10 773 |
−14,95 |
14 |
−33,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
59 286 |
0,92 |
84 |
−3,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 740 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
185 473 |
0,00 |
289 |
15,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 070 029 |
3,12 |
12 879 |
−1,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
363 404 |
9,63 |
516 |
33,33 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
54 130 |
0,00 |
77 |
−5,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 403 |
16,36 |
16 |
6,67 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
66 114 |
0,00 |
94 |
−5,10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
275 870 |
17,34 |
392 |
11,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 814 |
126,12 |
24 |
109,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7 259 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 749 182 |
7,75 |
5 325 |
2,66 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
20 000 |
0,00 |
28 |
−3,45 |
|