2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
228 884 |
0,00 |
12 213 |
31,82 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
211 444 |
0,00 |
9 644 |
−15,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
73 553 |
|
3 925 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
169 |
−84,38 |
9 |
−79,07 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 439 |
152,90 |
77 |
230,43 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
220 000 |
−10,20 |
11 739 |
18,37 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22 529 |
−9,69 |
1 202 |
19,13 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
44 400 |
|
2 369 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
211 |
56,30 |
11 |
120,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
106 |
−80,37 |
6 |
−76,19 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 332 |
19,04 |
124 |
56,96 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1 200 000 |
0,00 |
64 032 |
31,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
386 523 |
28,01 |
20 625 |
68,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3 396 |
−12,32 |
181 |
16,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
129 614 |
2,08 |
6 435 |
3,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
233 |
−60,17 |
13 |
−45,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 845 |
−4,43 |
472 |
25,94 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 787 |
0,00 |
95 |
31,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112 584 |
−25,93 |
5 135 |
−37,53 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
73 216 |
−19,19 |
3 339 |
−31,84 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
197 290 |
|
8 998 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 654 |
−2,90 |
995 |
28,06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
458 |
|
23 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
103 848 |
|
5 541 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
56 780 |
4,80 |
2 819 |
5,94 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 602 |
−30,85 |
619 |
−8,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
7 676 |
0,00 |
410 |
31,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 048 |
0,00 |
56 |
30,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 103 |
10,84 |
303 |
12,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
191 448 |
−8,33 |
10 216 |
20,83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 380 |
|
71 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
73 525 |
−11,00 |
3 923 |
17,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16 643 |
−6,20 |
888 |
23,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237 683 |
11,76 |
12 683 |
47,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 174 |
−25,40 |
383 |
−1,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53 500 |
−2,73 |
2 855 |
28,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
333 195 |
−0,08 |
16 543 |
1,01 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
540 788 |
10,60 |
28 856 |
151 773,68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 272 |
0,00 |
708 |
31,84 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
366 997 |
−36,72 |
19 583 |
−16,59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 955 |
4,65 |
544 |
5,64 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
80 000 |
|
4 269 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 701 |
17,94 |
197 |
55,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
31 853 |
0,00 |
1 700 |
31,81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
310 569 |
−39,73 |
16 572 |
−20,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 200 |
17,31 |
606 |
18,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 941 |
1,98 |
2 505 |
34,41 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5 662 |
170,39 |
258 |
128,32 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
291 692 |
−0,92 |
15 565 |
30,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 427 |
236,15 |
130 |
344,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
8 185 |
7,97 |
437 |
42,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
554 |
−78,88 |
30 |
−52,46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 107 |
0,00 |
806 |
31,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 734 976 |
−12,34 |
92 578 |
15,55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 732 |
22,54 |
1 575 |
23,92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 044 |
|
960 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 923 |
−60,89 |
103 |
−25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100 781 |
8,20 |
5 004 |
9,36 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
10 000 |
|
534 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
10 500 |
|
560 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
96 371 |
|
5 142 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 780 |
−3,82 |
202 |
26,42 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
197 600 |
113,62 |
10 544 |
181,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 148 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
634 326 |
−3,41 |
33 848 |
27,32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
345 372 |
181,03 |
18 429 |
270,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 234 |
74,68 |
1 026 |
269,06 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
522 |
0,00 |
28 |
28,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40 932 |
0,12 |
2 032 |
1,20 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 519 |
496,75 |
775 |
689,80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70 987 |
|
3 788 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
762 |
−22,87 |
35 |
−35,85 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
70 470 |
31,72 |
3 760 |
73,67 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
31 655 |
−26,79 |
1 689 |
−3,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 527 |
−9,39 |
135 |
19,64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−20 734 |
−0,00 |
−1 106 |
31,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
50 773 |
−52,05 |
2 521 |
−51,55 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
67 042 |
−2,73 |
3 058 |
−17,98 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
910 |
27,27 |
49 |
71,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 309 |
−12,27 |
924 |
15,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138 834 |
−8,23 |
7 408 |
20,97 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
774 311 |
−17,56 |
41 317 |
8,67 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
46 558 |
15,99 |
2 484 |
52,96 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
31 280 |
17,56 |
1 669 |
54,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 264 |
6,67 |
63 |
6,90 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 756 |
−13,67 |
2 015 |
13,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 540 |
8,53 |
2 168 |
−8,45 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 447 |
−37,42 |
1 358 |
−17,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12 228 |
6,93 |
652 |
41,13 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
39 433 |
0,37 |
2 104 |
32,33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 740 |
26,38 |
146 |
67,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
36,36 |
8 |
100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
224 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, 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
|
|
|
|
3 428 |
101,53 |
139 |
193,62 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8 074 |
|
431 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 748 |
2,97 |
200 |
35,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
−4,65 |
9 |
33,33 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 384 |
29,81 |
656 |
9,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 136 |
0,00 |
189 |
−15,70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 925 |
12,60 |
402 |
63,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
77 |
−31,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
517 |
27,97 |
28 |
68,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
16 392 |
0,37 |
875 |
32,22 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
5 477 561 |
−26,17 |
292 283 |
−2,68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39 002 |
|
2 081 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
16 400 |
|
875 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 354 |
−4,06 |
552 |
26,61 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
44 343 |
49,92 |
2 022 |
26,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6 791 |
30,27 |
362 |
71,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
94 111 |
6,15 |
4 292 |
−10,47 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20 800 |
|
1 110 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
13 074 |
19,00 |
529 |
−4,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 246 |
16,13 |
867 |
53,00 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
110 650 |
|
5 904 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
48 371 |
−15,42 |
2 206 |
−28,65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 481 |
−19,15 |
222 |
17,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 200 |
19,87 |
237 |
1,28 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
65 628 |
123,79 |
3 502 |
194,95 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
272 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
31 062 |
185,26 |
1 657 |
426,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 738 556 |
−4,67 |
359 542 |
19,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 664 |
−4,22 |
2 223 |
26,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
106 400 |
12,35 |
5 678 |
48,11 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
116 779 |
−25,23 |
6 231 |
−1,44 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
231 |
−2,53 |
12 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 718 |
−15,27 |
198 |
11,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 977 |
13,90 |
799 |
50,19 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 395 |
50,13 |
555 |
97,86 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
46 201 |
|
2 294 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 705 |
−5,06 |
571 |
25,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 618 |
−5,46 |
193 |
25,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22 800 |
−70,69 |
1 |
−66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70 900 |
8,91 |
4 |
50,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 698 |
−63,88 |
333 |
−63,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11 680 |
13,01 |
623 |
49,04 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
434 689 |
116,08 |
23 195 |
184,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
22,50 |
5 |
33,33 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
140 000 |
169,23 |
7 470 |
255,04 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
|
3 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
31 338 |
581,26 |
1 672 |
798,92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
229 700 |
460,24 |
12 257 |
638,76 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
42 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 169 682 |
−38,74 |
62 414 |
−19,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74 300 |
614,42 |
3 965 |
843,81 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
119 400 |
67,23 |
6 371 |
120,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1 599 |
|
85 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
945 |
−19,30 |
43 |
−31,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 046 |
14,30 |
102 |
16,09 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21 174 |
−2,12 |
966 |
−17,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
56 286 |
67,46 |
3 |
200,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 191 |
0,00 |
64 |
31,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 573 |
174,82 |
1 525 |
262,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
33 143 |
−53,41 |
1 769 |
−38,59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39 478 |
31,59 |
2 107 |
73,56 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
444 283 |
3,27 |
23 707 |
36,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
807 |
−13,04 |
43 |
16,22 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
232 446 |
−4,15 |
12 403 |
26,35 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
600 337 |
|
32 466 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6 242 |
54,12 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
−2,67 |
3 |
−25,00 |
|
2025-05-13 |
13F |
Pfizer Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 157 |
|
62 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41 153 |
4,59 |
2 043 |
5,75 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
640 526 |
−4,79 |
34 178 |
25,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
244 |
−9,29 |
13 |
30,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 384 |
−4,97 |
714 |
25,26 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
211 300 |
17,45 |
11 275 |
54,82 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 138 863 |
25,49 |
60 770 |
65,42 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
28 974 |
4,65 |
1 439 |
5,81 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
39 478 |
31,59 |
2 107 |
73,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 000 |
9,10 |
794 |
10,28 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 114 732 |
−10,33 |
59 482 |
18,20 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
198 400 |
−51,36 |
9 851 |
−50,84 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19 805 |
23,41 |
1 057 |
62,71 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
145 609 |
0,00 |
7 770 |
31,81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
266 167 |
|
14 203 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 072 |
−20,50 |
1 018 |
4,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107 438 |
−2,94 |
5 733 |
27,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 107 |
41,58 |
593 |
86,75 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5 700 |
|
304 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
500 000 |
|
26 680 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 747 |
485,58 |
1 801 |
672,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
72 000 |
−38,46 |
3 842 |
−18,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 710 929 |
433,29 |
144 655 |
602,99 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
14 734 |
|
786 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
114 554 |
|
6 113 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 171 |
24,03 |
970 |
63,41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21 809 |
22,14 |
995 |
3,01 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 875 |
0,00 |
740 |
31,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 509 325 |
−6,39 |
241 |
23,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28 000 |
−85,93 |
1 494 |
−81,45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38 461 |
−1,39 |
2 052 |
30,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 489 |
0,00 |
205 |
−15,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 147 |
255,83 |
1 128 |
370,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
366 769 |
18,95 |
19 571 |
1 073,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 605 |
−27,97 |
513 |
−5,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6 383 |
|
341 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 009 |
12,78 |
958 |
−4,87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
51 799 |
−53,72 |
2 363 |
−60,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 983 |
7,37 |
1 459 |
−9,44 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 756 |
|
841 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
30 092 |
−1,29 |
1 606 |
30,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 136 |
−5,38 |
381 |
24,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1 800 |
|
96 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10 138 |
|
462 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
548 788 |
7,60 |
29 283 |
41,84 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 756 |
−68,94 |
94 |
−59,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 290 |
2,78 |
1 518 |
−13,31 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 086 |
−0,76 |
1 072 |
30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39 050 |
−12,78 |
2 084 |
14,96 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
22 975 |
−21,97 |
1 048 |
−34,23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 731 |
41,94 |
398 |
19,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 335 |
−15,42 |
338 |
11,55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
|
3 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
318 647 |
|
17 003 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 190 |
16,62 |
282 |
−1,74 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
149 431 |
28,15 |
7 974 |
60,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
374 234 |
20,48 |
18 581 |
21,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5 322 |
|
284 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 450 |
17,02 |
451 |
54,11 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
3 042 598 |
−5,22 |
162 353 |
24,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
913 |
0,00 |
49 |
33,33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3 500 |
0,00 |
187 |
31,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 497 |
−9,18 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
188 409 |
21,52 |
10 054 |
60,18 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1 850 934 |
19,34 |
98 766 |
57,32 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
159 569 |
40,26 |
7 278 |
18,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8 075 |
0,70 |
431 |
32,72 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 929 |
−2,95 |
145 |
−2,03 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 800 |
−40,27 |
356 |
−48,18 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
713 811 |
−0,86 |
38 089 |
30,68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 000 |
1,21 |
1 334 |
33,53 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Call
|
|
25 000 |
−86,16 |
1 334 |
−81,75 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
203 002 |
0,00 |
10 832 |
31,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
628 |
0,00 |
31 |
3,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 740 |
59,49 |
435 |
132,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 612 |
−47,94 |
460 |
−31,39 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47 000 |
0,00 |
2 641 |
31,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 474 |
|
399 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 436 |
−10,61 |
369 |
−9,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21 000 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 166 |
−0,06 |
276 |
25,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 941 |
0,00 |
362 |
−15,62 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
102 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 720 |
−37,15 |
893 |
−17,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 454 |
−21,29 |
271 |
−20,59 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
8 669 |
0,08 |
395 |
−15,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
614 266 |
5,50 |
32 777 |
39,07 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Put
|
|
58 579 |
|
3 126 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
42 500 |
0,00 |
2 268 |
31,80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 005 |
−18,24 |
844 |
−17,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 613 |
−0,62 |
86 |
32,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 369 |
257,85 |
126 |
384,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
417 423 |
406,15 |
22 274 |
567,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51 830 |
47,60 |
2 766 |
94,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 320 461 |
406,70 |
70 460 |
567,92 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
39 492 |
|
2 107 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
492 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 137 323 |
5,77 |
60 688 |
39,42 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3 700 |
362,50 |
208 |
546,88 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
244 900 |
−32,90 |
13 068 |
−11,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4 869 |
3,60 |
260 |
36,32 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4 000 |
|
213 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
288 |
9,09 |
13 |
−7,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 887 |
−28,43 |
2 235 |
−5,62 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
915 887 |
15,50 |
48 872 |
52,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
93 128 |
25,71 |
4 969 |
65,74 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
10 301 |
|
550 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 767 |
−5,50 |
1 776 |
−4,52 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
20 000 |
|
1 067 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20 405 |
16,64 |
1 089 |
123,87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 124 |
0,00 |
113 |
32,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 135 |
0,00 |
97 |
−15,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69 721 |
−3,58 |
3 180 |
−18,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
28 526 |
|
1 522 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 632 |
9,24 |
66 |
60,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 800 |
22,92 |
630 |
62,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 700 |
0,00 |
571 |
31,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
573 688 |
8,93 |
30 624 |
43,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 779 412 |
−7,60 |
308 389 |
21,80 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 264 |
130,80 |
334 |
206,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 337 |
−2,97 |
765 |
27,93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
136 |
10,57 |
7 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
157 |
4,67 |
8 |
33,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 985 |
0,50 |
266 |
32,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
314 989 |
36,44 |
16 808 |
79,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 100 |
|
379 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 323 |
−95,45 |
177 |
−94,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17 000 |
13,33 |
907 |
49,42 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
324 630 |
−40,84 |
17 322 |
−22,01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 177 |
0,00 |
898 |
45,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 200 |
4,76 |
117 |
37,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185 695 |
12,20 |
8 470 |
−5,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 952 |
17,73 |
104 |
55,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 810 |
−5,55 |
203 |
24,54 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 207 |
20,61 |
159 |
22,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56 451 |
21,03 |
3 012 |
59,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 112 |
|
219 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
49 393 |
−32,13 |
2 636 |
−10,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 536 200 |
22,76 |
81 972 |
61,82 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313 493 |
−5,68 |
16 728 |
24,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 849 |
32,53 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 409 946 |
−42,56 |
181 955 |
−24,28 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
3 500 000 |
|
186 760 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
149 568 |
−3,16 |
7 981 |
27,64 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16 011 |
0,26 |
854 |
32,20 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1 985 272 |
58,74 |
105 934 |
109,25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 228 |
−21,35 |
332 |
3,75 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
242 032 |
11,15 |
12 915 |
46,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
158 |
−1,86 |
8 |
33,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 431 |
−5,67 |
1 731 |
24,37 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 349 |
10,96 |
791 |
−6,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 418 215 |
−11,79 |
75 676 |
16,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88 |
−46,67 |
5 |
−33,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 390 |
9,47 |
656 |
−7,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16 457 |
0,00 |
878 |
31,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
56 291 |
0,00 |
3 004 |
31,83 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
7 107 |
|
379 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 710 |
−14,46 |
488 |
−27,92 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
200 000 |
0,00 |
10 672 |
31,82 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
7 500 |
|
400 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
5 000 |
|
267 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 438 784 |
−7,38 |
76 774 |
22,09 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
299 791 |
−16,68 |
15 997 |
9,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
10 239 |
−13,07 |
546 |
14,71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 791 |
−23,04 |
256 |
1,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
786 |
−13,63 |
36 |
−28,57 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
9 241 |
−9,46 |
500 |
58,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 570 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
238 160 |
−7,56 |
10 862 |
−22,04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
391 600 |
−3,71 |
20 896 |
26,92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 797 |
513,41 |
−203 |
708,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
383 459 |
1,94 |
19 039 |
3,04 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
12 200 |
|
651 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 388 |
|
288 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
78 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 300 |
106,00 |
550 |
171,78 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
10 695 |
−13,39 |
531 |
−12,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 600 |
0,00 |
352 |
31,84 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
304 188 |
7,04 |
16 231 |
41,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
161 565 |
47,00 |
8 621 |
93,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
−4,76 |
9 |
33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 391 |
148,54 |
128 |
234,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88 019 |
58,80 |
4 015 |
33,93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
269 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
17 984 |
−37,10 |
960 |
−17,11 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
151 428 |
|
7 518 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 226 |
0,00 |
172 |
32,31 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 900 |
−14,71 |
155 |
12,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
47 635 |
14,65 |
2 542 |
51,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53 416 |
0,00 |
2 436 |
−15,65 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54 450 |
−55,02 |
2 703 |
33,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
14 774 |
−57,03 |
788 |
−1,75 |
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
328 504 |
0,00 |
17 529 |
31,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
931 926 |
−7,65 |
49 728 |
21,73 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
26 022 |
|
1 389 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
388 166 |
−1,17 |
20 713 |
30,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325 200 |
227,82 |
17 353 |
332,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
540 200 |
561,20 |
28 825 |
771,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 246 |
|
227 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
−27,64 |
5 |
0,00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3 657 502 |
−10,13 |
166 819 |
−24,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 329 |
6 783,47 |
444 |
11 000,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 346 |
16,39 |
381 |
−1,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 745 564 |
10,05 |
146 503 |
45,07 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
640 923 |
537,73 |
34 200 |
740,68 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 136 |
−5,38 |
381 |
24,59 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 506 |
25,42 |
270 |
38,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
−5,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24 622 |
14,11 |
1 222 |
15,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
207 754 |
15,17 |
11 086 |
51,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60,00 |
28 |
33,33 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 626 094 |
−10,19 |
86 768 |
18,39 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
145 609 |
0,00 |
7 770 |
31,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53 866 |
343,01 |
2 874 |
484,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60 875 |
20,55 |
3 248 |
58,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
765 |
−93,38 |
35 |
−94,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 902 |
20,92 |
101 |
60,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 874 |
−0,94 |
847 |
30,71 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
62 010 |
17,76 |
3 309 |
55,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
672 |
−0,59 |
27 |
50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 497 |
24,62 |
400 |
64,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 529 628 |
7,07 |
241 701 |
41,13 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
14 456 |
67,01 |
771 |
120,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 654 |
|
248 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 000 |
11,11 |
747 |
46,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
40 000 |
|
2 134 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
58 579 |
−23,30 |
3 126 |
1,10 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
134 000 |
135,09 |
7 150 |
209,93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
930 |
3,10 |
38 |
48,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 065 |
73,65 |
164 |
129,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106 702 |
−2,29 |
4 867 |
−17,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 543 |
4,67 |
349 |
37,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
136 912 |
24,92 |
7 306 |
64,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
141 306 |
−54,99 |
7 540 |
−40,66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 805 |
25,36 |
219 |
5,80 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18 472 |
−39,55 |
986 |
−20,31 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
21 053 |
−28,05 |
960 |
−39,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17 000 |
32,81 |
907 |
75,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 486 |
17,75 |
387 |
−0,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
436 |
62,69 |
23 |
130,00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
41 339 |
0,00 |
2 206 |
31,80 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 533 |
0,00 |
82 |
30,65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29 979 |
0,00 |
1 488 |
1,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81 466 |
−5,42 |
4 347 |
24,70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
254,55 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 356 |
25,24 |
472 |
5,59 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
415 520 |
0,00 |
22 172 |
31,82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
47 253 |
506,90 |
2 521 |
700,32 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
160 000 |
0,00 |
7 298 |
−15,66 |
|
2025-05-23 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
440 000 |
0,00 |
23 478 |
31,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
66,67 |
3 |
100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
|
2 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16 696 |
−48,12 |
903 |
−9,07 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
228 852 |
−26,93 |
10 438 |
−38,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
167 305 |
42,85 |
8 927 |
88,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 057 |
16,32 |
139 |
−2,11 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
62 448 |
−1,51 |
2 848 |
−16,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 461 705 |
7,34 |
131 357 |
41,50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
295 000 |
51,28 |
15 741 |
99,43 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
200 000 |
−0,27 |
10 672 |
31,46 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
280 000 |
0,00 |
13 902 |
1,08 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4 910 |
|
262 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 075 642 |
|
57 396 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 466 |
12,70 |
386 |
−4,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 028 887 |
−5,91 |
108 261 |
24,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
86 490 |
125,03 |
4 615 |
196,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47 300 |
−87,32 |
2 524 |
−83,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 675 |
25,53 |
143 |
65,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 303 |
|
977 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 999 |
−9,12 |
694 |
19,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
125 900 |
160,12 |
6 718 |
242,93 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
335 654 |
−6,65 |
15 309 |
−21,27 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
226 400 |
0,00 |
12 081 |
31,82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 919 |
−70,75 |
1 |
−66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
533 416 |
333,10 |
28 |
600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 198 |
−7,35 |
1 238 |
22,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 291 |
−17,70 |
816 |
8,38 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 190 |
0,97 |
704 |
33,14 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 259 |
12,51 |
67 |
48,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
720 000 |
−1,30 |
38 419 |
30,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
356 |
−5,07 |
19 |
20,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 357 |
−96,28 |
72 |
−95,13 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14 080 |
−43,04 |
751 |
−24,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
87 |
24,29 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 383 |
−1,15 |
519 |
−16,56 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63 566 |
−12,52 |
3 392 |
15,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
16 200 |
|
864 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 572 |
0,00 |
470 |
53,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 506 |
−37,43 |
124 |
−36,73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35 850 |
|
1 635 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
765 741 |
56,79 |
40 860 |
106,67 |
|
2025-05-15 |
13F |
5AM Venture Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
1 261 |
−71,58 |
67 |
−62,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
27 900 |
|
1 489 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
59 993 |
149,27 |
3 201 |
228,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 345 |
−99,54 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134 939 |
−14,74 |
7 200 |
12,38 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 800 |
−54,39 |
194 |
−63,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9 034 |
35,28 |
482 |
78,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
37 650 |
265,18 |
1 849 |
853,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 274 |
21,39 |
163 |
22,73 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
256 627 |
21,07 |
13 694 |
59,59 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
202 |
129,55 |
11 |
233,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25 717 |
−13,64 |
1 372 |
13,86 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3 920 |
|
209 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33 546 |
−9,68 |
1 790 |
19,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
224 |
88,24 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
341 998 |
46,07 |
18 249 |
92,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 100 |
−51,89 |
1 019 |
−36,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60 700 |
879,03 |
3 239 |
1 195,20 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
76 863 |
483,27 |
4 101 |
669,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 330 |
487,66 |
605 |
674,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 550 |
−47,83 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14 181 |
−67,88 |
757 |
−57,69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 467 350 |
413,24 |
131 658 |
576,55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
535 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 426 |
|
1 250 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16 128 |
|
736 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
140 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 031 |
0,00 |
93 |
−15,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
43 |
31,25 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
986 633 |
213,50 |
52 807 |
314,52 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
568 214 |
4,00 |
23 001 |
51,32 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
366 784 |
|
19 572 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10 239 |
−13,07 |
546 |
14,71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 810 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 369 |
1 018,70 |
980 |
1 384,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
612 372 |
453,01 |
32 676 |
629,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45 280 |
17,27 |
2 065 |
−1,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4 674 |
−89,61 |
249 |
−86,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 548 |
−42,43 |
469 |
−12,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14 600 |
117,91 |
779 |
187,45 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 210 |
1 184,00 |
158 |
1 208,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 700 |
98,55 |
731 |
162,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 549 |
467,21 |
243 |
656,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 861 |
−10,37 |
2 300 |
18,32 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1 593 |
0,38 |
85 |
32,81 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 936 |
11,00 |
1 171 |
61,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 394 |
6,57 |
292 |
−10,19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 079 |
15,58 |
164 |
45,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14 843 |
−13,21 |
792 |
14,45 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
19 772 |
|
1 055 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20 658 |
−0,09 |
1 070 |
21,04 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
14 108 |
0,00 |
753 |
31,70 |
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
5 733 989 |
9,55 |
305 966 |
44,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 706 |
3,38 |
2 065 |
36,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−61,02 |
107 |
−67,18 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
63 115 |
−4,25 |
3 368 |
26,20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 574 |
21,64 |
84 |
59,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121 101 |
−4,53 |
6 462 |
25,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
27 000 |
−79,15 |
1 441 |
−72,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
27 000 |
−35,71 |
1 441 |
−15,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
153 093 |
−1,10 |
7 601 |
−0,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25 151 |
−3,76 |
1 342 |
26,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89 351 |
13,33 |
4 768 |
49,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 475 |
46,97 |
399 |
94,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
693 256 |
−13,65 |
36 992 |
13,83 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66 941 |
18,23 |
2 710 |
72,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28 264 |
0,00 |
1 508 |
31,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 798 |
|
256 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
753 885 |
12,84 |
34 385 |
−4,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 536 |
−80,13 |
2 483 |
−73,81 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 300 |
−2,48 |
336 |
28,35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
42 929 |
−26,37 |
2 291 |
−2,97 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
136 297 |
−34,17 |
7 273 |
−13,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41 328 |
|
2 205 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
22 240 |
|
1 187 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 046 |
8,39 |
42 |
61,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
−15,95 |
10 |
11,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
6 189 |
0,00 |
330 |
32,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44 333 |
137,20 |
2 366 |
212,83 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
33 924 |
18,27 |
1 810 |
55,90 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80 363 |
4,94 |
4 288 |
38,32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 265 |
−0,92 |
121 |
30,43 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15 495 |
|
769 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
390 |
0,00 |
21 |
33,33 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
28 760 |
1,59 |
1 535 |
33,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 464 |
−1,81 |
292 |
29,33 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
22 500 |
25,00 |
1 201 |
64,84 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 793 |
|
789 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
884 572 |
19,05 |
47 201 |
56,93 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
280 |
−79,37 |
15 |
−74,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 609 |
3,21 |
65 |
51,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 722 405 |
−1,53 |
91 920 |
29,79 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
449 |
−93,99 |
24 |
−92,38 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 920 |
−0,71 |
209 |
31,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
−5,77 |
5 |
25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
146 389 |
−2,52 |
6 677 |
−17,79 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
6 |
|
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
46 001 |
23,24 |
2 488 |
116,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
11 263 |
−12,38 |
601 |
15,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
273 445 |
244,10 |
14 591 |
353,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
390 174 |
51,80 |
20 820 |
100,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
10 800 |
|
576 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
196 |
−45,40 |
8 |
−22,22 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
65 201 |
−13,75 |
2 974 |
−27,27 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
7 155 |
0,00 |
290 |
−24,94 |
|