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 |
|