2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
327 725 |
131,28 |
21 581 |
132,17 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
10 000 |
|
835 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8 545 |
|
563 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
2 000 |
|
167 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 424 |
0,00 |
225 |
0,45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21 000 |
0,00 |
1 372 |
−3,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
880 |
10,14 |
58 |
9,62 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 285 |
0,67 |
328 |
−3,82 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 632 |
−9,15 |
173 |
−8,95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 221 |
|
739 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 957 |
11,50 |
907 |
6,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 016 |
−15,80 |
462 |
−15,38 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
517 513 |
11,94 |
34 078 |
12,36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 943 726 |
16,73 |
128 |
16,51 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
428 |
−8,94 |
29 |
−25,64 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63 430 |
−13,65 |
4 177 |
−13,33 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14 356 |
0,94 |
932 |
−3,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
313 |
25,20 |
20 |
17,65 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
101 457 |
−25,00 |
6 681 |
−24,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 465 |
20,10 |
550 |
14,38 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
100 000 |
122,22 |
6 585 |
123,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
75 429 |
70,06 |
4 967 |
70,75 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17 157 |
−4,52 |
1 114 |
−8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6 837 |
−38,02 |
450 |
−37,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67 750 |
−12,05 |
4 205 |
−15,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
139 378 |
79,52 |
9 |
80,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 818 |
−20,64 |
1 501 |
−20,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 326 |
−22,86 |
87 |
−22,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94 562 |
85,21 |
6 227 |
85,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
134 047 |
4,09 |
8 827 |
4,49 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29 660 |
|
1 953 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
161 600 |
−18,67 |
10 496 |
−22,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 249 |
−17,18 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 933 |
2,13 |
4 144 |
2,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 501 |
0,00 |
1 202 |
−4,68 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6 766 |
−3,67 |
439 |
−8,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 947 |
5,64 |
126 |
0,80 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
479 144 |
−30,00 |
29 736 |
−32,98 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
105 885 |
69,93 |
6 973 |
70,59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33 869 |
19,05 |
2 230 |
19,51 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
229 |
−11,92 |
15 |
−36,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
510 605 |
192,13 |
33 623 |
193,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46 331 |
2,26 |
3 051 |
2,62 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
201 224 |
−53,81 |
13 069 |
−55,97 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1 335 |
|
88 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 199 |
−27,38 |
199 |
−30,53 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
443 476 |
−16,22 |
29 203 |
−15,90 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
15 400 |
0,00 |
1 000 |
−4,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108 964 |
4,69 |
7 077 |
−0,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 382 |
−40,90 |
289 |
−40,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103 460 |
−38,53 |
6 813 |
−38,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
383 136 |
6 882,61 |
25 230 |
6 927,58 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
221 714 |
−21,76 |
14 600 |
−21,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121 518 |
119,20 |
8 002 |
120,05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29 654 |
12,36 |
1 926 |
7,12 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
468 |
0,00 |
29 |
−3,33 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
201 452 |
−26,42 |
13 266 |
−26,14 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16 818 |
4,89 |
1 107 |
5,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 |
91,30 |
6 |
66,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
211 |
131,87 |
14 |
116,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 900 |
0,00 |
323 |
0,31 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1 047 |
0,00 |
65 |
−4,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
369 |
|
24 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
−13,56 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 958 |
13,79 |
387 |
8,43 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
67 250 |
54,60 |
4 428 |
55,21 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
518 009 |
10,86 |
34 111 |
11,28 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 160 |
−1,21 |
274 |
−1,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
−84,33 |
1 |
−88,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
163 217 |
44,16 |
10 748 |
44,70 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−3 407 |
|
−224 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 057 |
6,47 |
135 |
7,14 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
127 038 |
41,87 |
7 884 |
35,82 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
913 353 |
−21,27 |
60 144 |
−20,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
124 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
−15,15 |
6 |
−16,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 747 |
86,40 |
1 867 |
77,81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 789 |
−19,88 |
116 |
−23,68 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22 988 |
−2,03 |
1 493 |
−6,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
52 |
|
3 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 800 |
0,00 |
422 |
−4,09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 634 |
−3,71 |
239 |
−3,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
18 892 |
−4,42 |
1 244 |
−4,01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 647 |
23,65 |
108 |
24,14 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
63 800 |
0,00 |
4 144 |
−4,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
130 |
225,00 |
9 |
300,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 949 |
−14,30 |
1 445 |
−13,99 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
198 |
11,24 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148 917 |
−28,94 |
9 806 |
−28,67 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
34 453 |
−5,94 |
2 269 |
−5,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 578 |
15,52 |
492 |
10,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
961 778 |
−5,76 |
63 342 |
−5,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
187 |
−14,61 |
12 |
−14,29 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8 272 |
−15,04 |
545 |
−27,08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 384 |
0,00 |
91 |
1,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4 579 |
0,00 |
302 |
0,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23 197 |
|
1 528 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
542 |
−78,33 |
36 |
−78,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
326 800 |
6 853,19 |
21 520 |
6 886,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 400 |
−69,92 |
2 068 |
−69,82 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
188 800 |
0,00 |
12 432 |
0,38 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 223 |
7,91 |
138 |
3,01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 098 |
0,00 |
990 |
−14,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
252 |
−24,55 |
17 |
−23,81 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
146 728 |
0,00 |
9 662 |
0,38 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
245 650 |
0,00 |
15 955 |
−4,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 771 801 |
1,60 |
116 673 |
1,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
52 937 |
−21,50 |
3 438 |
−25,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 143 |
105,04 |
405 |
106,12 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
307 |
−69,72 |
20 |
−69,70 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
491 |
−58,35 |
32 |
−58,44 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
546 925 |
−14,98 |
35 523 |
−18,95 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
800 000 |
−23,81 |
52 680 |
−23,52 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12 576 |
2,66 |
780 |
−1,76 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 815 |
27,42 |
248 |
21,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 701 |
−6,86 |
178 |
−6,84 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
6 293 |
15,09 |
414 |
15,64 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 149 |
−35,32 |
471 |
−35,17 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
63 634 |
−6,39 |
4 190 |
−6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 941 |
−11,59 |
391 |
−11,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442 831 |
4,13 |
28 762 |
−0,73 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 400 |
|
583 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
106 272 |
32,71 |
6 998 |
33,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
40 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 498 |
−14,00 |
494 |
−13,66 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
547 609 |
995,22 |
4 458 |
35,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
99 928 |
25,09 |
6 580 |
25,57 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
61 700 |
0,00 |
3 829 |
−4,25 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
22 132 |
−53,03 |
1 437 |
−55,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
675 574 |
−1,64 |
44 487 |
−1,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 787 |
|
1 105 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 648 |
−14,15 |
306 |
−13,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54 792 |
|
3 608 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 246 |
0,00 |
1 939 |
−4,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 883 |
1,73 |
585 |
2,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 217 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
13 962 |
0,00 |
919 |
0,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
616 865 |
3,99 |
40 621 |
4,38 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7 161 |
27,15 |
465 |
21,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
84 |
223,08 |
6 |
400,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
222 |
−98,98 |
14 |
−99,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132 069 |
−8,04 |
8 697 |
−7,70 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
17 604 |
0,00 |
1 143 |
−4,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 944 885 |
−1,01 |
259 771 |
−0,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60 155 |
−30,72 |
3 961 |
−30,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
345 975 |
−14,33 |
22 782 |
−14,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 565 |
−19,94 |
630 |
−19,67 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
186 314 |
|
12 269 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
109 900 |
0,00 |
6 820 |
−4,25 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 184 |
−43,05 |
77 |
−46,10 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
411 543 |
−46,45 |
27 100 |
−46,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 367 |
−5,55 |
485 |
−5,09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82 000 |
|
5 400 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
135,71 |
4 |
300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49 800 |
−50,79 |
3 279 |
−50,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62 900 |
0,00 |
4 142 |
0,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
80 |
|
5 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
4 083 |
−57,86 |
313 |
−57,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
374 954 |
−2,28 |
24 691 |
−1,91 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 748 |
−9,42 |
1 630 |
−9,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
14 800 |
|
975 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
14 800 |
|
975 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 348 |
0,00 |
88 |
−4,40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 578 |
3,19 |
631 |
3,62 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6 045 |
|
393 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71 772 |
0,00 |
4 454 |
−4,26 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
97 629 |
−56,30 |
6 059 |
−58,17 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6 847 |
−19,21 |
445 |
−23,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 085 |
|
265 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 400 |
−8,86 |
948 |
−8,49 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
28 491 |
0,00 |
1 876 |
0,37 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14 281 |
|
940 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 023 582 |
−32,24 |
67 394 |
−34,34 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
25 000 |
−28,57 |
1 646 |
−28,31 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 281 |
−2,88 |
79 |
−7,06 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
215 223 |
|
14 172 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
123 031 |
−19,60 |
8 102 |
−19,30 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
272 916 |
−3,68 |
17 726 |
−8,18 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2 750 000 |
15,17 |
181 088 |
15,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 363 |
−17,51 |
271 |
−21,05 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
7 071 |
−21,77 |
466 |
−21,45 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
118 996 |
0,00 |
7 729 |
−4,67 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
25 732 |
−41,74 |
1 694 |
−41,53 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 511 |
−53,52 |
297 |
−53,30 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
38 500 |
0,00 |
2 535 |
0,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
8 315 |
−7,76 |
548 |
−7,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 557 |
−50,08 |
563 |
−49,91 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
6 720 803 |
0,00 |
442 565 |
0,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 455 |
−3,92 |
228 |
−3,40 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3 301 |
0,00 |
253 |
−8,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
41 067 |
|
2 704 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
230 |
0,00 |
15 |
0,00 |
|
2025-04-08 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 767 |
0,00 |
1 351 |
−4,26 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
495 000 |
−6,60 |
32 596 |
−6,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
−31,58 |
2 |
−50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
−18,99 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4 000 |
0,00 |
263 |
0,38 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
470 321 |
72,81 |
30 971 |
73,47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6 137 |
−33,07 |
404 |
−32,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 581 |
0,00 |
103 |
−4,67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 029 |
−15,60 |
1 121 |
−15,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 190 |
112,83 |
142 |
102,86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 512 |
5,84 |
358 |
1,13 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 414 |
−28,15 |
93 |
−27,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 772 |
−93,20 |
775 |
−93,17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 887 |
−4,08 |
783 |
−3,69 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
185 477 |
−1,17 |
12 214 |
−0,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 420 |
804,46 |
93 |
745,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 935 |
−41,73 |
1 774 |
−41,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
627 |
0,00 |
41 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 020 |
−48,09 |
923 |
−47,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 427 |
−6,54 |
226 |
−6,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 264 |
−18,01 |
389 |
−21,62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 683 |
2,79 |
759 |
−2,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
772 |
80,37 |
51 |
117,39 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
6 579 |
0,00 |
408 |
−4,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
37 155 |
6,14 |
2 447 |
6,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 968 |
4,02 |
323 |
−0,92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 140 |
−7,27 |
207 |
−7,21 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
237 000 |
10,75 |
15 606 |
11,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 738 |
−14,40 |
246 |
−13,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 044 |
|
1 056 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
244 714 |
−6,00 |
16 114 |
−5,64 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
571 900 |
−28,98 |
35 492 |
−32,01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 850 |
0,00 |
714 |
0,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 703 |
0,00 |
176 |
−4,89 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
95 000 |
0,00 |
6 472 |
−19,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 210 |
0,00 |
1 594 |
0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 330 |
−19,06 |
878 |
−18,80 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
689 342 |
−3,82 |
45 393 |
−3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
75 000 |
−21,05 |
4 939 |
−20,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
768 |
−22,11 |
51 |
−21,87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
360 000 |
197,03 |
23 706 |
198,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
133 600 |
−51,52 |
8 798 |
−51,34 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
7 208 |
−43,20 |
473 |
−51,49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
26 756 |
−60,11 |
1 762 |
−59,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10 964 |
0,00 |
722 |
0,28 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
1 968 |
170,33 |
128 |
159,18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75 486 |
|
4 685 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 924 |
16,25 |
119 |
11,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
12,72 |
13 |
9,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
43 183 |
|
2 844 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
664 |
0,00 |
44 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 852 |
−58,13 |
583 |
−58,01 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
66 422 |
−15,10 |
4 374 |
−14,79 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
25 209 |
0,41 |
1 660 |
0,79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 021 |
−13,52 |
125 |
−17,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 268 |
0,00 |
1 861 |
0,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
13 583 |
|
894 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3 200 |
−51,83 |
211 |
−51,72 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5 843 |
−86,21 |
363 |
−86,82 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2 478 000 |
−15,32 |
163 176 |
−15,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
15 514 |
0,00 |
1 022 |
0,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
19 344 |
0,00 |
1 274 |
0,39 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
783 011 |
10,38 |
51 561 |
10,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2 846 |
−2,63 |
187 |
−2,09 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
2 045 |
−5,98 |
133 |
−30,89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
56 371 |
−3,65 |
3 712 |
−3,28 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
321 382 |
−17,34 |
21 163 |
−17,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
88 735 |
−11,04 |
5 763 |
−15,19 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
51 857 |
0,00 |
3 415 |
0,38 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
207 201 |
135,63 |
12 859 |
125,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 542 |
−1,06 |
826 |
−0,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 438 773 |
−21,79 |
95 |
−21,67 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
174 276 |
158,61 |
11 476 |
159,64 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11 068 |
0,43 |
729 |
0,83 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−16,67 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 987 |
16,62 |
519 |
11,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
212 296 |
0,54 |
13 175 |
−3,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
241 409 |
1 209,23 |
15 897 |
1 214,81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24 721 |
8,25 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 196 |
0,00 |
606 |
0,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
301 |
|
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
192 |
−4,48 |
13 |
−7,69 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
62 780 |
−1,59 |
4 078 |
−6,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55 140 |
−13,51 |
3 631 |
−13,20 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 117 |
16,06 |
732 |
16,56 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
3 745 262 |
0,00 |
246 626 |
0,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319 272 |
−5,25 |
21 024 |
−4,88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
−8,51 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
3 000 |
0,00 |
198 |
0,51 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
4 649 016 |
3,49 |
306 138 |
3,89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 600 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
247 149 |
−10,46 |
16 275 |
−10,12 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5 459 |
|
359 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 467 |
−1,48 |
215 |
−5,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 732 |
0,00 |
242 |
−4,72 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
8 000 |
−5,88 |
527 |
−5,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
199 741 |
12,14 |
13 153 |
12,56 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
255 |
−63,20 |
16 |
−65,91 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45 480 |
0,00 |
2 995 |
0,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 569 |
8,17 |
1 726 |
3,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 335 |
0,00 |
417 |
0,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 843 |
−3,64 |
315 |
−8,19 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
20 619 |
−1,15 |
1 339 |
−5,77 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
83,33 |
4 |
200,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
60 000 |
|
3 951 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 589 |
13,99 |
2 014 |
14,43 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6 031 |
−8,47 |
411 |
−26,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 474 |
0,00 |
373 |
−19,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94 |
−37,33 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 054 |
9,79 |
3 479 |
5,11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
321 |
|
20 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50 938 |
|
3 354 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 649 |
0,00 |
2 282 |
0,40 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
200 |
0,00 |
13 |
−7,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
−62,50 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 315 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
363,64 |
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 948 |
−63,13 |
1 426 |
−64,86 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13 018 |
0,00 |
857 |
0,47 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 776 |
2,23 |
1 155 |
−2,53 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
33 869 |
19,05 |
2 230 |
19,51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20 033 |
−71,81 |
1 319 |
−71,71 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
338 |
−65,96 |
21 |
−68,75 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4 750 |
|
313 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 774 |
14,03 |
1 165 |
9,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
−15,38 |
72 |
−15,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 250 |
−14,46 |
873 |
−14,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 600 |
0,00 |
435 |
0,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 381 |
−2,38 |
285 |
−6,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
751 |
183,40 |
49 |
188,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 036 |
|
1 951 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 480 |
−24,98 |
1 085 |
−24,71 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
35 |
−38,60 |
2 |
−33,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15 447 |
31,64 |
959 |
26,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 771 |
−0,77 |
709 |
−0,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38 258 |
−3,40 |
2 374 |
−7,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1 052 |
38,79 |
69 |
40,82 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 799 |
−0,70 |
579 |
−0,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
343 126 |
−29,44 |
22 594 |
−29,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 786 |
−13,27 |
644 |
−12,97 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
37 |
|
2 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
15 857 |
−1,56 |
1 044 |
−1,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 717 |
−29,62 |
245 |
−29,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
630 |
0,00 |
41 |
0,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
77 200 |
−59,20 |
4 791 |
−60,93 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
416 734 |
−9,68 |
27 442 |
−9,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
650,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262 355 |
60,30 |
17 276 |
60,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9 842 |
−5,84 |
648 |
−5,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
176 |
0,00 |
12 |
0,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
271 |
41,15 |
18 |
21,43 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
166 825 |
|
10 985 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111 808 |
626,03 |
7 363 |
628,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 576 |
−35,49 |
104 |
−35,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 468 184 |
−12,59 |
228 380 |
−12,25 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
337 576 |
−49,20 |
22 |
−48,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 202 |
4,52 |
75 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
303 |
−38,66 |
20 |
−40,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 847 |
−58,45 |
451 |
−58,37 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
10 585 |
−9,05 |
697 |
−8,65 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
101 327 |
−0,79 |
6 288 |
−5,02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91 001 |
15,08 |
5 911 |
9,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 241 |
−46,16 |
82 |
−46,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48 155 |
−6,12 |
3 171 |
−5,74 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 694 |
−0,11 |
177 |
0,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 815 |
33,72 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
271 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
30 040 |
55,99 |
1 864 |
49,36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16 503 |
−16,28 |
1 072 |
−20,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
446 |
−28,98 |
29 |
−33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59 |
−32,18 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
275 676 |
−0,51 |
18 153 |
−0,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 643 |
10,72 |
2 315 |
5,56 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
811 |
|
53 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
21 178 |
−77,74 |
1 376 |
−78,79 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6 420 |
−55,28 |
416 |
−67,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
63 373 |
−10,82 |
4 116 |
−14,98 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 492 |
−44,91 |
559 |
−44,71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
19 425 |
−45,21 |
1 274 |
−53,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
−1,26 |
20 |
−4,76 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
711 |
−3,00 |
44 |
−6,38 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2 776 |
|
183 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 592 313 |
−4,45 |
104 854 |
−4,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13 000 |
|
856 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
267 111 |
0,89 |
17 589 |
1,28 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 495 |
−3,98 |
230 |
−3,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 300 |
0,00 |
942 |
0,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
80 |
3,90 |
5 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
525 |
−11,91 |
35 |
−12,82 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
50 380 |
15,63 |
3 318 |
16,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
103,57 |
4 |
200,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
431 466 |
694,29 |
28 412 |
697,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35 592 |
0,00 |
2 312 |
−4,66 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1 219 |
−25,81 |
80 |
−27,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219 611 |
11,17 |
13 629 |
6,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 946 |
4,10 |
655 |
4,47 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
25 700 |
71,33 |
1 692 |
71,95 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
87 186 |
0,00 |
5 663 |
−4,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 738 |
−14,40 |
246 |
−13,99 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
100 353 |
6,70 |
6 518 |
1,72 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 701 |
|
−177 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
25 447 |
|
1 734 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
636 |
−70,24 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 764 |
−25,14 |
314 |
−24,94 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 305 |
−5,13 |
282 |
−18,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
241 389 |
46,03 |
15 895 |
46,58 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64 953 |
−17,74 |
4 219 |
−21,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 782 |
0,00 |
315 |
0,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
390 |
−90,08 |
25 |
−92,77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
550 |
−10,57 |
36 |
−10,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 812 |
−16,33 |
2 292 |
−16,01 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
449 |
0,00 |
31 |
−18,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 788 |
−15,50 |
2 818 |
−15,18 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6 730 |
5,32 |
443 |
5,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 642 |
−14,15 |
832 |
−13,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
−57,89 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 000 |
8,46 |
66 |
8,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 653 |
−60,75 |
241 |
−60,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 461 |
−11,45 |
557 |
−11,02 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
350 000 |
−2,78 |
22 732 |
−7,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 087 |
−0,82 |
1 981 |
−0,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
−15,69 |
6 |
−16,67 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
600 000 |
0,00 |
37 236 |
−4,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
39 |
457,14 |
3 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
35 714 |
−24,81 |
2 352 |
−24,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
225 |
0,00 |
15 |
−6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 100 |
−13,00 |
1 850 |
−12,65 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11 230 |
−4,02 |
728 |
−29,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 900 |
49,16 |
323 |
49,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
104 |
477,78 |
7 |
500,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2 420 |
−81,10 |
159 |
−81,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 291 |
−2,64 |
3 591 |
−7,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
735 |
−85,90 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 428 |
7,12 |
226 |
7,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
911 |
5,20 |
60 |
5,36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10 079 |
23,47 |
626 |
18,15 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
44 253 |
−41,85 |
2 868 |
−57,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128 065 |
−15,76 |
8 433 |
−15,43 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14 639 |
0,00 |
951 |
−4,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
4 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 700 |
0,81 |
374 |
−13,86 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 972 151 |
−5,26 |
393 266 |
−4,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
741 |
−1,59 |
46 |
−6,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4 111 |
−0,15 |
271 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−29,41 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
179 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100 900 |
842,99 |
6 644 |
847,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 143 |
−4,51 |
75 |
−3,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
198 363 |
−72,68 |
13 062 |
−72,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 100 |
−71,18 |
994 |
−71,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
976 968 |
42,92 |
64 333 |
43,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32 |
|
2 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
17 539 |
|
1 155 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 926 |
−8,86 |
456 |
−8,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
185 302 |
−1,41 |
11 500 |
−5,61 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
206 769 |
0,00 |
13 430 |
−4,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 430 |
−11,99 |
358 |
−11,63 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8 845 |
−9,18 |
574 |
−13,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 606 |
−15,24 |
369 |
−14,78 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
23 830 |
−44,57 |
1 569 |
−44,36 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31 681 |
4,76 |
2 086 |
5,19 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
60 000 |
−35,14 |
3 951 |
−34,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 200 |
−8,00 |
606 |
−7,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
2 300 |
0,00 |
151 |
0,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 056 |
−29,46 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10 515 |
−7,80 |
692 |
−7,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22 087 |
0,00 |
1 454 |
0,41 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
26 392 |
−41,69 |
1 738 |
−41,50 |
|
2025-07-10 |
13F |
AJU IB Investment Co., Ltd.
|
|
|
|
1 047 557 |
0,00 |
68 982 |
0,38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
16 370 |
−10,84 |
1 078 |
−10,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 436 |
|
951 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
3 036 527 |
0,00 |
199 955 |
0,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 821 |
4,26 |
248 |
−0,40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 930 |
0,43 |
864 |
−3,89 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
2 346 630 |
0,00 |
154 526 |
0,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
346 728 |
48,48 |
22 832 |
49,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
45,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
37 180 |
23,21 |
2 415 |
17,47 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
27 900 |
0,00 |
1 901 |
−19,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
329 364 |
−4,17 |
21 689 |
−3,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
798 |
0,00 |
53 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 550 |
−32,94 |
1 682 |
−32,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
113,16 |
16 |
128,57 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 455 |
0,67 |
214 |
−3,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89 212 |
138,74 |
5 794 |
127,66 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
2 464 |
0,00 |
153 |
−4,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 469 |
−22,59 |
360 |
−22,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 129 |
15,77 |
140 |
12,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 487 |
0,00 |
681 |
−4,62 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
9 687 |
−38,41 |
638 |
−38,22 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
11 820 |
0,00 |
778 |
0,39 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
734 |
0,00 |
48 |
−6,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
87 418 |
−21,80 |
5 756 |
−21,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
425 |
|
28 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 150 |
0,00 |
273 |
0,37 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
177 697 |
0,00 |
11 701 |
0,39 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 173 |
−21,54 |
538 |
−21,23 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
783 011 |
10,38 |
51 561 |
10,80 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 985 |
78,23 |
327 |
52,80 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
1 000 |
−97,73 |
66 |
−97,75 |
|