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 |
|