2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 109 |
7,69 |
393 |
14,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 868 148 |
97,67 |
48 572 |
109,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5 851 |
16,39 |
152 |
23,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
259 211 |
706,05 |
6 739 |
756,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
55 122 |
4,99 |
1 412 |
4,05 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46 081 |
61,05 |
1 198 |
71,14 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12 490 |
|
325 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
502 225 |
−10,24 |
13 530 |
−19,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
126 |
−81,84 |
3 |
−81,25 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 663 |
−27,70 |
43 |
−45,57 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 886 |
16,53 |
242 |
−0,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
80 228 |
12,32 |
2 086 |
19,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450 296 |
2,51 |
11 708 |
8,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38 768 |
0,00 |
1 008 |
6,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
17,65 |
7 |
16,67 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
25 000 |
0,00 |
650 |
6,21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 589 |
5,58 |
873 |
12,07 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
25 078 |
−41,69 |
652 |
−38,08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 122 |
7,67 |
362 |
6,49 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
87 500 |
|
2 275 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
293 006 |
24,58 |
7 618 |
32,28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
403 |
632,73 |
10 |
900,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67 667 |
|
1 759 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
749 |
1 398,00 |
19 |
1 800,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 675 |
|
665 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 060 |
79,80 |
236 |
91,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 957 |
6,88 |
51 |
13,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 809 |
0,00 |
755 |
−14,61 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
5 100 |
50,00 |
133 |
59,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
111 000 |
−3,98 |
2 886 |
1,94 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
68 489 |
197,58 |
1 781 |
216,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
646 |
17,67 |
17 |
23,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 796 |
27,15 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
84 856 |
347,67 |
2 206 |
375,43 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
41 069 |
−27,18 |
1 068 |
−22,74 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
17 358 |
|
451 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25 848 |
23,43 |
672 |
31,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 386 026 |
−2,89 |
36 037 |
3,10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 492 623 |
−1,90 |
38 808 |
4,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 279 |
15,21 |
85 |
23,19 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
55 280 |
0,00 |
1 437 |
6,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
257 613 |
0,00 |
6 600 |
−0,92 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 372 |
|
62 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 397 |
0,00 |
36 |
5,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
350 |
2 233,33 |
9 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 013 |
|
180 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
469 |
11 625,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
361 400 |
167,90 |
9 736 |
140,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12 573 |
17,07 |
327 |
23,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13 088 |
|
353 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
−41,18 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
918 |
10,60 |
24 |
9,52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 240 |
7,82 |
292 |
14,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26 305 |
515,47 |
684 |
556,73 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5 694 |
170,37 |
153 |
142,86 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
70 300 |
0,00 |
1 894 |
−10,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 546 |
3,83 |
42 |
−6,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 869 |
7,32 |
101 |
13,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 952 048 |
2,56 |
50 753 |
8,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 655 |
1,49 |
901 |
7,78 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 801 |
−4,17 |
72 |
−5,33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8 932 |
|
232 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 864 |
1,74 |
77 |
−8,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 553 |
4,88 |
222 |
11,56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 229 245 |
30,77 |
57 960 |
38,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
529 |
|
14 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
396 479 |
195,00 |
10 308 |
213,22 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1 131 501 |
0,00 |
29 419 |
6,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 945 |
15,63 |
77 |
13,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 969 |
4,59 |
1 777 |
−6,28 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
912 |
8,57 |
24 |
15,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 900 |
11,18 |
491 |
18,03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
48 |
|
1 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
36 291 |
|
944 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138 782 |
−16,78 |
3 608 |
−11,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 865 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
128 |
4,92 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 800 |
2,00 |
1 061 |
8,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 538 |
11,55 |
274 |
18,18 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
555 117 |
|
14 433 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
155 000 |
|
4 030 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
60 679 |
51,35 |
1 555 |
50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
159 |
−64,11 |
4 |
−60,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28 687 |
8,57 |
735 |
7,47 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1 701 216 |
0,00 |
44 232 |
6,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 879 |
10,58 |
335 |
17,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 457 |
|
63 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 630 |
−2,41 |
354 |
3,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 475 |
0,00 |
142 |
5,97 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
856 597 |
377,58 |
22 272 |
407,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
4,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 390 |
0,00 |
686 |
6,19 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
625 000 |
−19,35 |
16 250 |
−14,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
87 930 |
0,00 |
2 253 |
−0,92 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
277 242 |
−6,95 |
7 208 |
−1,21 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27 000 |
|
702 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
131 617 |
1,09 |
3 372 |
0,18 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
6 371 669 |
0,00 |
165 663 |
6,17 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
110 |
243,75 |
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
26,79 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18 669 |
0,00 |
485 |
6,13 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
155 000 |
−48,94 |
4 030 |
−45,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 386 |
5,57 |
145 |
−5,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 519 |
−0,78 |
325 |
5,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 254 |
11,48 |
303 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44 354 |
12,27 |
1 153 |
19,23 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
64 639 |
−13,50 |
1 741 |
−22,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
203 872 |
198,47 |
5 301 |
216,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 314 |
6,28 |
528 |
12,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 831 |
|
74 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 848 |
3,02 |
672 |
9,45 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
257 300 |
|
6 690 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 160 |
|
30 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
478 |
2,80 |
12 |
9,09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 556 |
|
222 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
72 143 |
6,54 |
1 876 |
13,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
−43,33 |
4 |
−50,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 197 |
|
167 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
628 |
194,84 |
16 |
220,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1 877 850 |
−24,04 |
48 824 |
−19,35 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 456 423 |
2,33 |
115 867 |
8,64 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
38 479 |
|
1 000 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 398 |
−7,25 |
138 |
−8,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
291 943 |
26,39 |
7 150 |
7,93 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 795 |
|
281 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 886 |
26,33 |
586 |
25,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
300 |
50,00 |
8 |
75,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 439 |
28,41 |
200 |
14,94 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
150 000 |
|
3 900 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
34 900 |
|
907 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
785 957 |
11,18 |
21 174 |
−0,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
39 |
200,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 844 |
0,00 |
98 |
−1,01 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
68 |
−11,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134 777 |
17,56 |
3 631 |
5,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 165 753 |
10,08 |
56 310 |
16,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 464 |
0,00 |
93 |
−10,58 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
104 100 |
|
2 667 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16 983 |
|
458 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
36 |
5,88 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
26 000 |
−7,19 |
676 |
−1,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
554 |
−19,83 |
15 |
−30,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 004 |
0,00 |
674 |
−10,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
144,44 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110 456 |
473,95 |
2 872 |
509,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
119 175 |
−9,13 |
3 211 |
−18,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48 |
|
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 723 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37 979 |
8,35 |
987 |
15,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
118 000 |
47,50 |
3 068 |
56,61 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
512 201 |
−0,98 |
13 317 |
5,13 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 199 738 |
180,29 |
31 193 |
197,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
273 |
89,58 |
7 |
133,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
489 397 |
69,44 |
12 724 |
79,90 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
8 000 |
|
208 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 566 |
65,63 |
87 |
42,62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46 239 |
|
1 202 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
88 300 |
|
2 296 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
523 216 |
73,75 |
13 604 |
84,47 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
274 |
22,87 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195 337 |
7,60 |
4 784 |
−8,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 619 |
28,29 |
44 |
16,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
839 657 |
1,25 |
21 831 |
7,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 763 |
0,00 |
280 |
6,08 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
541 034 |
|
14 067 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 731 |
0,00 |
45 |
7,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93 793 |
14,40 |
2 439 |
21,47 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 886 |
−23,33 |
49 |
−43,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51 500 |
69,97 |
1 339 |
80,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
160 800 |
|
4 181 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
432 940 |
10,46 |
11 663 |
−1,04 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
258 180 |
−0,82 |
6 955 |
−11,14 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
2 221 474 |
0,00 |
57 758 |
6,17 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4 893 |
2,60 |
132 |
−8,39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 856 261 |
51,52 |
100 263 |
60,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
4,80 |
3 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23 479 |
0,47 |
602 |
−0,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 231 |
5,32 |
760 |
11,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
343 |
|
9 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 744 |
7,76 |
279 |
14,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 895 |
7,37 |
387 |
14,16 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3 855 |
−51,76 |
100 |
−64,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76 055 |
9,02 |
1 949 |
7,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
135 |
−66,67 |
4 |
−66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
3 745 |
0,00 |
97 |
6,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 341 |
0,00 |
789 |
6,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 343 |
|
440 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
46 081 |
61,05 |
1 198 |
71,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 604 |
83,26 |
302 |
94,19 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 997 |
16,30 |
77 |
15,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
531 |
464,89 |
14 |
550,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
552 900 |
|
14 375 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 013 690 |
98,47 |
52 |
116,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 500 |
−98,55 |
481 |
−98,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 300 |
15,24 |
944 |
22,31 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
79 700 |
0,00 |
2 147 |
−10,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50 600 |
1 774,07 |
1 316 |
1 892,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
175 253 |
−84,61 |
4 557 |
−83,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 736 769 |
409,92 |
45 156 |
441,36 |
|
2025-04-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
4 574 |
5,73 |
118 |
−21,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44 328 |
24,79 |
1 152 |
31,51 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16 985 |
12,16 |
442 |
19,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 300 |
1,57 |
294 |
7,72 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
192 974 |
|
5 017 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 982 |
159,17 |
182 |
178,46 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
398 |
−53,29 |
10 |
−62,50 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7 897 |
|
213 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 304 |
−5,58 |
372 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 238 |
15,43 |
136 |
22,52 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
27 000 |
|
702 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 197 |
−59,32 |
291 |
−56,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
9 226 |
51,92 |
240 |
61,49 |
|
2025-08-14 |
13F |
Yu Fan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 475 |
0,00 |
142 |
5,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37 773 |
82,65 |
982 |
94,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 204 |
2,18 |
317 |
8,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 500 |
|
273 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79 660 |
2 007,97 |
2 071 |
2 151,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
95 574 |
81,83 |
2 485 |
93,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
249 664 |
−3,26 |
6 491 |
2,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65 059 |
4,54 |
1 692 |
10,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 683 |
−0,65 |
460 |
5,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 354 383 |
81,11 |
35 214 |
92,27 |
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 389 |
0,16 |
779 |
−0,77 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 548 |
−37,60 |
92 |
−33,81 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
171 101 |
0,00 |
4 384 |
−0,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
39 |
8,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
424 |
31,27 |
11 |
22,22 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 098 662 |
5,35 |
28 565 |
11,85 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
959 968 |
61,05 |
24 959 |
70,99 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
9 812 |
|
251 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9 598 |
0,00 |
250 |
5,96 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
230 476 |
141,84 |
5 905 |
139,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
153 872 |
98,71 |
4 001 |
110,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
189 |
−14,86 |
5 |
−20,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 546 |
11,53 |
122 |
0,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1 499 942 |
52,91 |
38 998 |
62,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 536 |
34,50 |
40 |
44,44 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5 100 |
0,00 |
133 |
6,45 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 048 |
23,77 |
564 |
5,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96 813 |
5,14 |
2 517 |
11,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 335 437 |
4,39 |
34 727 |
10,82 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
8 358 |
−11,00 |
225 |
−20,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 200 |
20,00 |
265 |
27,40 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
385 071 |
0,00 |
10 374 |
−10,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 085 |
5,57 |
184 |
12,20 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
260 099 |
28,05 |
6 763 |
35,95 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
5 223 |
0,00 |
136 |
6,30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 988 |
6,68 |
242 |
−4,35 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
266 000 |
62,21 |
6 916 |
72,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54 094 |
−55,73 |
1 406 |
−53,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 485 |
19,37 |
38 |
18,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
547 897 |
17,36 |
14 760 |
5,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 386 |
0,00 |
972 |
6,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
668 |
108,10 |
17 |
142,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 933 |
2,46 |
1 662 |
8,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50 129 |
−47,72 |
1 303 |
−44,51 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
195 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 486 839 |
12,73 |
38 658 |
19,68 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6 400 |
−10,99 |
192 |
−24,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
264 039 |
143,80 |
6 865 |
139,95 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
63 260 |
10,60 |
1 645 |
17,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42 610 |
−3,18 |
1 108 |
2,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146 663 |
−0,61 |
3 813 |
5,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 187 101 |
54,72 |
30 865 |
64,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
99 |
13,79 |
3 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 193 |
0,00 |
32 |
−8,57 |
|
2025-08-14 |
13F |
ABG-WTT Global Life Science Capital Partners GP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
3 283 317 |
0,00 |
85 366 |
6,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 309 |
|
242 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
981 108 |
12,13 |
25 509 |
19,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
47 361 |
5,82 |
1 213 |
4,84 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15 310 |
0,26 |
398 |
6,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
1,92 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
331 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 843 |
21,66 |
885 |
9,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 312 |
0,76 |
216 |
6,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
381 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
176 827 |
11,98 |
4 598 |
18,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
86 600 |
|
2 252 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 475 293 |
−11,51 |
38 358 |
−6,05 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−4 029 |
67,88 |
−105 |
79,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 239 |
|
240 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
44 659 |
100,25 |
1 144 |
98,61 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−80 553 |
|
−2 422 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 906 511 |
1,20 |
153 569 |
7,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8 043 |
|
209 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 669 |
|
225 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 898 894 |
−10,65 |
49 371 |
−5,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 300 |
0,00 |
213 |
−0,93 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295 259 |
1,65 |
7 565 |
0,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20 200 |
|
525 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10 450 |
8,01 |
272 |
14,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 113 |
16,33 |
165 |
3,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
468 102 |
−0,78 |
12 171 |
5,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
17 871 |
−2,14 |
481 |
−12,39 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
26 000 |
|
676 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
279 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
68 649 |
0,00 |
1 759 |
−0,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
113 032 |
483,21 |
2 939 |
519,83 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1 467 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46 100 |
|
1 199 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2 457 667 |
−5,90 |
63 899 |
−0,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 894 |
9,23 |
49 |
16,67 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−20 995 |
|
−546 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 365 |
−3,07 |
61 |
−4,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 271 |
69,21 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
32 724 |
|
882 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 985 |
|
104 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
22 855 |
−27,04 |
594 |
−22,56 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
44 400 |
−2,52 |
1 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
953 240 |
−3,10 |
24 784 |
2,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
462 |
|
12 |
|
|
2025-08-12 |
13F |
Foresite Capital Management V, LLC
|
|
|
|
1 004 050 |
16,88 |
26 105 |
24,08 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 245 |
0,00 |
153 |
−15,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21 974 |
0,00 |
571 |
6,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 800 |
|
73 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 100 |
0,00 |
211 |
6,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 933 |
|
440 |
|
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
586 647 |
1,55 |
15 253 |
7,81 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
150 000 |
|
3 900 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
400 |
|
10 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 961 |
−18,31 |
101 |
−19,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
|
8 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27 256 |
−56,87 |
709 |
−54,23 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
10 328 |
−53,70 |
269 |
−50,92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−8 027 |
102,50 |
−216 |
81,51 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60 381 |
0,00 |
1 627 |
−10,41 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 302 |
19,78 |
34 |
26,92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
360 340 |
−3,27 |
9 708 |
−13,34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
42 400 |
0,00 |
1 102 |
6,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 871 |
13,02 |
101 |
20,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3 564 |
8,33 |
93 |
15,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 619 |
|
224 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42 047 |
0,00 |
1 077 |
−0,92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
100 470 |
53,32 |
2 612 |
62,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 193 |
193,51 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 957 |
13,58 |
103 |
20,00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 573 |
8 122,83 |
665 |
8 212,50 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
308 646 |
−2,83 |
7 559 |
−17,03 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 863 |
−17,89 |
46 |
−30,77 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
770 000 |
0,00 |
20 020 |
6,17 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
211 553 |
0,24 |
5 699 |
−10,20 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
670 000 |
34,00 |
17 165 |
32,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
271 839 |
25,30 |
6 965 |
24,14 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
15 758 |
|
410 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
307 |
−67,95 |
8 |
−69,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 456 |
0,00 |
350 |
6,08 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
26 067 |
149,16 |
678 |
164,45 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18 344 |
86,37 |
552 |
57,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 840 |
0,00 |
124 |
−0,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 164 214 |
14,96 |
56 270 |
22,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
629 357 |
−17,66 |
16 363 |
−12,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
83 638 |
10,69 |
2 175 |
17,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
285 |
4,78 |
7 |
16,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
56 255 |
|
1 463 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
300 000 |
0,00 |
8 082 |
−10,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82 424 |
10,36 |
2 143 |
17,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 454 |
37,71 |
63 |
34,78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 500 |
31,58 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
876 |
|
22 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
3 670 206 |
0,00 |
95 425 |
6,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
36 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 531 |
35,73 |
284 |
21,46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
26 979 |
|
701 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
763 580 |
|
19 854 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99 430 |
2,85 |
2 547 |
1,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
18 568 |
134,12 |
483 |
148,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 059 |
28,83 |
756 |
36,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346 500 |
274,44 |
9 |
350,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 314 |
13,57 |
34 |
21,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
80 100 |
−1,23 |
2 083 |
4,83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 456 |
13,31 |
85 |
−3,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 666 |
|
45 |
|
|