2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
396 000 |
0,00 |
4 513 |
69,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
61 183 |
45,33 |
694 |
148,75 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 430 |
0,00 |
43 |
−40,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13 337 |
170,36 |
130 |
132,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 635 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 604 |
|
143 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 574 196 |
0,00 |
17 867 |
70,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 238 |
−50,63 |
582 |
−15,80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
778 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
19 955 |
−25,37 |
226 |
27,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
659 834 |
|
7 489 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
28 200 |
|
269 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
99 |
167,57 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 822 |
|
135 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14 947 |
−2,12 |
146 |
−17,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 696 |
|
348 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 217 |
−18,43 |
207 |
39,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56 800 |
−47,01 |
645 |
−9,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 333 |
0,00 |
13 |
20,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
35 404 |
|
402 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−10,26 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
7 221 |
−9,96 |
70 |
−23,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
972 921 |
7,86 |
11 044 |
84,10 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
47 432 |
37 544,44 |
463 |
11 450,00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
379 061 |
−15,13 |
3 700 |
−6,83 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
2 247 347 |
0,00 |
25 507 |
70,68 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
925 936 |
0,00 |
8 833 |
21,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 946 258 |
5,82 |
33 440 |
80,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
936 |
19,85 |
11 |
100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 755 |
4,32 |
27 |
−13,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 721 |
33,63 |
251 |
14,09 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
43 955 |
|
499 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 173 258 |
0,00 |
36 016 |
70,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
0,00 |
6 |
66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102 468 |
−5,20 |
1 163 |
61,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 370 |
460,98 |
50 |
880,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
27 285 |
−9,31 |
310 |
54,50 |
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
5 |
100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42 067 |
0,00 |
411 |
−14,94 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 626 |
−28,49 |
25 |
−10,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 412 982 |
191,63 |
84 137 |
397,76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
358 832 |
13,47 |
4 073 |
93,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 163 |
22,26 |
70 |
2,99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
126 350 |
756,61 |
1 434 |
1 363,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
−77,78 |
7 |
−64,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
943 |
9,27 |
11 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
513 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−90,00 |
1 |
−83,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 154 |
18,10 |
70 |
102,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
23 726 |
|
226 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 181 |
|
13 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 659 |
2,65 |
564 |
75,39 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
75 434 |
0,01 |
856 |
70,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34 798 |
−7,47 |
395 |
57,60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 498 |
5,48 |
210 |
−10,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
259 |
−97,69 |
3 |
−97,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 273 |
11,30 |
146 |
35,51 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
19 300 |
|
219 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
611 |
−2,86 |
6 |
25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 099 |
14,07 |
171 |
94,32 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
70 495 |
0,00 |
800 |
70,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 994 |
0,00 |
38 |
22,58 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
53 606 |
|
608 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
217 179 |
0,57 |
2 072 |
22,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 240 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 558 |
33,23 |
108 |
129,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
180 986 |
9,05 |
1 727 |
32,57 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 083 |
3,22 |
20 |
26,67 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 780 |
119,07 |
36 |
191,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 952 |
0,00 |
306 |
70,39 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 832 |
|
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 355 |
0,00 |
15 |
66,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33 276 |
|
378 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 324 |
18,52 |
60 |
106,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 487 156 |
−5,59 |
16 879 |
61,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
879 |
0,00 |
9 |
−20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
423 554 |
22,18 |
4 807 |
108,55 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
261 425 |
−0,95 |
2 967 |
69,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 230 |
−64,85 |
298 |
−40,12 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 948 |
−15,08 |
19 |
0,00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
210 000 |
−0,00 |
2 384 |
70,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 129 |
0,00 |
104 |
71,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
18,37 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 048 |
38,32 |
307 |
135,38 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
55 834 |
−12,52 |
545 |
−25,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 198 |
13,07 |
25 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 283 |
|
128 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
531 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 171 |
6,33 |
177 |
−9,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20 396 |
3,96 |
231 |
77,69 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 630 |
0,00 |
461 |
70,74 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
5 123 525 |
0,00 |
58 152 |
70,68 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11 372 |
|
129 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66 419 |
33,91 |
754 |
128,88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29 430 |
−26,22 |
334 |
26,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40 207 |
53,56 |
456 |
162,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
942 |
46,73 |
11 |
150,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 109 |
18,02 |
24 |
91,67 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
500 000 |
0,00 |
5 675 |
70,68 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 953 |
11,76 |
90 |
91,49 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
500 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
254 161 |
0,00 |
2 885 |
70,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 970 |
0,00 |
34 |
73,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58 100 |
11,74 |
554 |
35,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
−1,53 |
2 |
−50,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
883 646 |
|
10 029 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 444 |
2,75 |
119 |
76,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 846 |
27,44 |
44 |
115,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 583 |
−18,75 |
34 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 792 |
0,00 |
237 |
21,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38 629 |
−20,13 |
377 |
−32,07 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
|
6 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
−42,11 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 184 |
20,09 |
47 |
104,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
330 |
1 220,00 |
4 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125 878 |
2,40 |
1 229 |
−12,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 959 |
3,82 |
19 |
−9,52 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
146 557 |
79,80 |
1 430 |
52,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
192 441 |
2,03 |
1 836 |
23,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 300 554 |
7,92 |
26 111 |
84,19 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
972 100 |
1 363,48 |
9 488 |
342,28 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
95 120 |
0,00 |
1 080 |
70,73 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16 168 |
|
184 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
511 |
46,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 464 |
0,00 |
70 |
−40,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53 411 |
121,01 |
607 |
274,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 301 381 |
−21,70 |
14 771 |
33,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 184 |
20,09 |
47 |
104,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
639 |
−20,72 |
7 |
40,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
123 482 |
−65,44 |
1 402 |
−41,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 930 |
0,00 |
90 |
73,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90 024 |
4,22 |
879 |
−11,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
548 090 |
2,85 |
6 221 |
75,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 293 |
−41,90 |
71 |
−1,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
258 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
143 |
10,00 |
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
27 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
81 395 |
264,77 |
924 |
523,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 400 |
−16,18 |
129 |
43,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
103 244 |
−4,01 |
1 172 |
63,78 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
5 404 674 |
2,13 |
61 343 |
74,31 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 867 |
12,34 |
33 |
100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
622 |
0,00 |
7 |
75,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 499 |
0,00 |
24 |
21,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 900 |
0,00 |
215 |
57,35 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 428 |
0,00 |
16 |
77,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
673 884 |
1,38 |
7 650 |
72,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 186 |
66,24 |
48 |
193,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 548 |
9,46 |
540 |
87,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62 000 |
−7,88 |
704 |
57,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 205 |
79,55 |
31 |
55,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38 240 |
157,47 |
434 |
342,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22 314 |
0,00 |
253 |
70,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
139 900 |
104,65 |
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368 083 |
3,61 |
3 592 |
−11,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107 240 |
29,51 |
1 217 |
121,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 300 |
−41,03 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 072 |
−52,50 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 729 |
|
20 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 500 |
−30,56 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71 005 |
15,70 |
806 |
97,30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 417 |
−5,17 |
300 |
15,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
129 571 |
22,45 |
1 471 |
109,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 735 |
11,86 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 937 |
0,00 |
101 |
71,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
87 375 |
−16,81 |
992 |
41,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 600 |
19,70 |
359 |
104,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
14 |
85,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 243 |
0,00 |
25 |
78,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
12,94 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
591 |
|
6 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 488 |
263,32 |
85 |
546,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 655 |
−5,41 |
36 |
−20,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
274 |
|
3 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
22 079 |
407,80 |
251 |
1 370,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30 371 |
0,00 |
290 |
21,43 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
113 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
174 714 |
−47,90 |
1 983 |
−11,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 976 |
6,47 |
147 |
81,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 696 |
−0,81 |
87 |
70,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44 215 |
250,97 |
502 |
503,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25 655 |
26,65 |
291 |
117,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
340 779 |
9,82 |
3 868 |
87,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 055 |
|
239 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
532 413 |
−19,38 |
6 043 |
37,60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110 823 |
124,27 |
1 082 |
90,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 200 |
131,58 |
150 |
302,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 750 |
−2,29 |
179 |
66,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 100 |
31,48 |
50 |
−32,88 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 682 |
−0,64 |
31 |
−39,22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
440 |
0,00 |
5 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 087 |
2,66 |
40 |
−13,33 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87 408 |
4,90 |
853 |
−10,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 450 |
16,95 |
40 |
90,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
4 375 931 |
−2,45 |
49 667 |
66,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
209 |
14,21 |
2 |
100,00 |
|
2025-07-30 |
13F |
Skorpios Trust
|
|
|
|
3 256 181 |
−52,85 |
36 958 |
−19,53 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
107 636 |
−1,12 |
1 027 |
20,14 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 567 |
0,00 |
18 |
70,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 208 |
0,00 |
158 |
−15,05 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
4 633 838 |
0,00 |
52 594 |
70,68 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
562 120 |
87,37 |
6 380 |
219,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
789 698 |
13,79 |
8 963 |
94,21 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
38 848 |
−5,51 |
371 |
14,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
519 |
0,00 |
6 |
66,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 266 |
11,57 |
71 |
91,89 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 000 000 |
|
9 540 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
600 000 |
|
5 856 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71 958 |
0,00 |
686 |
21,63 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2 064 |
−9,51 |
23 |
53,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
508 |
1 028,89 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54 818 |
326,70 |
622 |
631,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 008 |
−5,54 |
114 |
61,43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 986 |
−14,72 |
125 |
45,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27 711 |
24,05 |
315 |
112,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 641 |
−8,59 |
45 |
−22,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 863 |
17,82 |
271 |
101,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23 458 |
|
266 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92 007 |
14,85 |
1 044 |
96,24 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 436 |
3,05 |
28 |
80,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 137 |
0,00 |
60 |
−15,71 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 100 |
0,00 |
12 |
71,43 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7 955 |
−40,29 |
90 |
2,27 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 937 |
25,94 |
124 |
117,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27 339 |
|
310 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 300 |
0,00 |
41 |
24,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 749 |
29,26 |
88 |
123,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 573 976 |
−0,47 |
40 565 |
69,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 715 |
|
224 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
137 066 |
0,81 |
1 556 |
72,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 924 567 |
1,06 |
67 244 |
72,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 419 |
0,00 |
33 |
−15,38 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
309 103 |
−41,69 |
3 508 |
−0,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103 773 |
15,32 |
1 178 |
96,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 010 |
0,00 |
159 |
70,97 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
17 888 |
|
203 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 592 |
184,29 |
18 |
500,00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
125 861 |
0,00 |
1 429 |
70,81 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10 815 |
0,00 |
123 |
71,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 610 |
0,00 |
257 |
70,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
16,05 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
885,71 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34 743 |
28,78 |
394 |
120,11 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 743 |
0,00 |
46 |
−14,81 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
836 300 |
350,07 |
8 162 |
36,01 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 564 |
−53,84 |
37 |
−71,97 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10 966 |
3,22 |
124 |
77,14 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 388 |
−30,67 |
16 |
15,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 303 |
−20,59 |
230 |
35,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 099 |
−53,06 |
126 |
−20,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 171 |
−1,59 |
161 |
68,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
352 715 |
105,27 |
4 003 |
250,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
622 594 |
1,66 |
7 066 |
73,53 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
539 |
|
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 005 |
30,12 |
261 |
123,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 068 |
0,00 |
364 |
70,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 759 |
3,84 |
66 |
−12,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 665 |
−2,06 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 500 |
0,00 |
17 |
88,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 916 |
27,24 |
169 |
119,48 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1 235 246 |
751,62 |
11 784 |
935,50 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6 500 |
230,45 |
63 |
−16,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 201 |
|
14 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 836 |
0,00 |
116 |
−14,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 645 |
18,89 |
75 |
102,70 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
629 238 |
−16,76 |
7 142 |
42,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38 839 |
|
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
501 972 |
13,06 |
5 697 |
92,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
369 |
−29,58 |
4 |
−50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 009 280 |
5,06 |
11 455 |
79,32 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31 077 |
−12,08 |
353 |
49,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
133 016 |
4,46 |
1 298 |
−11,16 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 872 |
17,55 |
50 |
53,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 416 |
15,10 |
96 |
97,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 927 |
0,00 |
87 |
−14,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9 857 |
−78,32 |
94 |
−85,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
537 973 |
−43,94 |
6 106 |
−4,33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
118 417 |
−2,08 |
1 156 |
−16,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 974 |
21,15 |
215 |
106,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 322 |
−13,29 |
26 |
52,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 589 |
32,04 |
97 |
125,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
160 000 |
71,15 |
1 816 |
192,43 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
51 458 |
−16,61 |
584 |
42,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 400 |
0,00 |
82 |
−15,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 732 |
−1,01 |
31 |
72,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3 753 |
−13,57 |
43 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
49 875 |
0,00 |
566 |
71,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144 064 |
300 033,33 |
1 635 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 491 |
22,97 |
96 |
113,33 |
|