2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 561 |
|
45 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 800 |
17,50 |
541 |
0,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6 619 |
−7,90 |
190 |
−21,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 557 |
11,36 |
246 |
−4,28 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24 848 |
−15,69 |
715 |
−27,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 197 |
−46,65 |
209 |
−52,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 866 |
−4,60 |
485 |
−18,07 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22 532 |
0,49 |
687 |
−14,34 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
79 269 |
0,00 |
2 280 |
−14,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132 560 |
9,04 |
4 044 |
−7,01 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
513 211 |
1,34 |
14 760 |
−13,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
108 969 |
−22,15 |
3 134 |
−33,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 219 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
48 724 |
0,00 |
1 401 |
−14,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 700 |
−54,05 |
49 |
−61,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 081 |
9,45 |
462 |
−6,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 341 |
2 969,54 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
482 |
2 577,78 |
14 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
−26,23 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
157 515 |
−35,15 |
4 686 |
−43,38 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
7 520 |
−21,01 |
216 |
−32,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 765 |
6,54 |
108 |
−8,47 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 544 |
8,22 |
1 712 |
−7,21 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58 101 |
−1,20 |
1 671 |
−15,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
316 |
−4,53 |
9 |
−18,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
455 |
0,00 |
15 |
−34,78 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
693 869 |
41,92 |
19 957 |
21,70 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
864 136 |
1,02 |
24 853 |
−13,38 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
675 458 |
−35,64 |
20 608 |
−45,12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 301 |
0,00 |
43 |
−17,31 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 152 |
−2,10 |
139 |
−18,82 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
7 453 |
|
214 |
|
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2 955 |
170,36 |
99 |
122,73 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
751 |
−29,81 |
22 |
−40,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168 800 |
4,33 |
4 855 |
−10,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
997 |
−35,64 |
29 |
−45,10 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
282 |
0,00 |
9 |
−18,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 434 |
|
358 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 925 |
−11,21 |
333 |
−24,32 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
59 978 |
19,62 |
1 725 |
2,56 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 977 |
6,52 |
80 |
−23,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
47 115 |
1,30 |
1 |
0,00 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
92 145 |
−5,25 |
3 297 |
−40,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 907 |
7,00 |
141 |
−7,84 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
12 380 |
15,27 |
413 |
−4,40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45 749 |
|
1 528 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 463 |
31,29 |
71 |
12,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 163 |
0,00 |
72 |
−17,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
90 000 |
0,00 |
2 588 |
−14,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32 132 |
0,00 |
924 |
−14,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
198 917 |
−53,64 |
5 721 |
−60,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115 506 |
0,24 |
3 857 |
−16,95 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 633 |
−25,14 |
1 226 |
−35,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
29 887 |
8,74 |
860 |
−6,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 140 |
−15,07 |
279 |
−27,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
297 |
−17,96 |
9 |
−33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 406 |
0,00 |
40 |
−14,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 795 |
−0,40 |
397 |
−14,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
784 213 |
−8,50 |
22 554 |
−21,54 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 761 |
6,45 |
115 |
−9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
125 688 |
0,18 |
3 615 |
−14,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55 663 |
11,36 |
1 859 |
−7,75 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 420 |
7,61 |
213 |
−7,79 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 140 |
−9,67 |
38 |
−24,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 414 |
−2,73 |
348 |
−19,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
463 121 |
15,20 |
14 130 |
−1,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
140 918 |
2,18 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
400 000 |
−33,33 |
11 504 |
−42,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208 000 |
0,00 |
5 982 |
−14,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 271 |
19,34 |
65 |
3,17 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−12 695 |
1,28 |
−387 |
−13,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
357 677 |
5 248,04 |
10 287 |
4 491,96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 408 |
−1,72 |
386 |
−15,75 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
−60,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
23,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
716 172 |
3,90 |
21 |
−13,04 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
537 648 |
−4,22 |
15 463 |
−17,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
103 909 |
19,70 |
2 988 |
2,65 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22 567 |
10,66 |
649 |
−5,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
292 047 |
76,03 |
8 |
60,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48 957 |
−86,35 |
1 408 |
−88,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14 595 |
3,77 |
420 |
−11,04 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
192 944 |
7,37 |
5 887 |
−8,45 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7 985 |
26,34 |
230 |
8,53 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6 895 |
−19,93 |
198 |
−31,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 075 |
−0,78 |
664 |
−15,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
50 524 |
−24,93 |
1 453 |
−35,62 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
127 350 |
18,88 |
3 663 |
1,95 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 328 |
1 375,56 |
38 |
1 166,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 543 |
0,00 |
188 |
−14,16 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
239 |
−48,60 |
7 |
−14,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 064 |
−24,94 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 998 |
0,00 |
201 |
−14,10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
741 |
2,77 |
23 |
−12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 764 |
−34,42 |
482 |
−43,76 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
25 134 |
−19,19 |
843 |
−47,04 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
173 645 |
18,33 |
5 798 |
−1,94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
124 440 |
−14,64 |
3 797 |
−27,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 937 |
0,09 |
1 646 |
−14,68 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 184 |
2,50 |
696 |
−12,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 445 664 |
1,49 |
41 577 |
−12,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42 070 |
−69,84 |
1 210 |
−74,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 514 |
−83,42 |
44 |
−90,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
349 562 |
22,20 |
10 665 |
4,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 625 |
65,68 |
162 |
42,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93 020 |
−15,95 |
2 675 |
−27,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 468 |
0,00 |
1 290 |
−34,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135 307 |
2,54 |
3 891 |
−12,07 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
18 792 |
21,28 |
540 |
4,05 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
44 003 |
73,56 |
1 266 |
48,82 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
175 257 |
788,59 |
5 040 |
662,48 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
142 611 |
25,75 |
4 101 |
7,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
521 |
−47,74 |
15 |
−57,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 514 |
0,00 |
101 |
−13,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 590 504 |
9,35 |
161 |
−6,43 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 423 |
−14,68 |
104 |
−27,27 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
49 144 |
54,69 |
1 413 |
32,68 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
5 422 |
8,83 |
277 |
9,06 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 619 |
16,22 |
104 |
−3,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
98 |
53,12 |
3 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
26 840 |
−0,78 |
772 |
−14,99 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
55 639 |
−38,77 |
1 858 |
−49,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 274 |
0,00 |
583 |
−14,14 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
467 000 |
|
13 431 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 198 |
0,00 |
34 |
−15,00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
115 703 |
0,00 |
4 140 |
−37,46 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
433 431 |
−17,19 |
12 465 |
−28,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
766 228 |
1,69 |
22 037 |
−12,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 243 980 |
−7,48 |
64 537 |
−20,66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 500 |
12,39 |
1 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
329 600 |
1,04 |
11 055 |
−33,72 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 273 |
−10,74 |
727 |
−23,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69 368 |
2,66 |
1 995 |
−11,96 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1 500 000 |
0,00 |
43 140 |
−14,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
360 |
6,82 |
12 |
−29,41 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
143 000 |
−19,64 |
4 113 |
−31,10 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
18 396 |
−9,50 |
529 |
−22,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
719 |
31,44 |
21 |
11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 755 |
50,51 |
453 |
29,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 478 |
126,09 |
75 |
105,56 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
331 |
0,00 |
11 |
−15,38 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
760 022 |
47,67 |
21 858 |
26,62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 952 |
0,00 |
171 |
−14,07 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
19 597 |
−5,14 |
657 |
−37,78 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
685 |
−29,67 |
20 |
−40,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
202 482 |
15,91 |
5 823 |
−0,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 369 |
0,00 |
327 |
−14,44 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
148 000 |
0,00 |
4 942 |
−17,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
848 638 |
17,94 |
24 407 |
1,13 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 739 |
−27,18 |
70 |
−47,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 269 |
−2,71 |
94 |
−16,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28 417 |
−7,86 |
817 |
−20,99 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
544 846 |
0,50 |
16 623 |
−14,31 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
38 194 |
0,00 |
1 098 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 630 |
0,00 |
938 |
−14,26 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
137 630 |
−20,00 |
3 958 |
−31,40 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
92 411 |
19,79 |
3 086 |
−0,74 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
99 590 |
14,74 |
3 325 |
−4,95 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 680 |
−3,88 |
854 |
−17,58 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
19 995 |
0,00 |
575 |
−14,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105 510 |
−0,32 |
3 034 |
−14,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 688 |
5,13 |
595 |
−10,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 355 |
−5,97 |
44 |
−8,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 709 |
−26,41 |
164 |
−36,92 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
143 975 |
15,21 |
4 807 |
−4,55 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 450 |
|
115 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64 587 |
1,62 |
1 858 |
−12,86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 590 |
5,54 |
821 |
−12,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60 180 |
9,99 |
1 731 |
−5,72 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
290 830 |
10,06 |
8 364 |
−5,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
928 532 |
7,29 |
31 004 |
−11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
653 635 |
1 595,51 |
18 799 |
1 353,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39 700 |
115,76 |
1 142 |
84,93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 740 |
3,44 |
79 |
−11,36 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1 149 000 |
15,02 |
33 045 |
−1,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 700 |
26,72 |
423 |
8,48 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12 122 |
3,12 |
405 |
−14,59 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 790 |
|
224 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9 164 |
|
264 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18 117 |
0,00 |
521 |
−14,17 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
355 |
0,00 |
10 |
−9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
42 267 |
0,00 |
1 216 |
−14,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 731 |
−25,97 |
175 |
−36,96 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
315 564 |
−38,70 |
9 076 |
−47,44 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 131 |
6,14 |
291 |
−9,06 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
344 |
70,30 |
10 |
50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
1 200,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
334 796 |
−3,68 |
9 629 |
−17,41 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 001 |
2,10 |
201 |
−12,23 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
794 |
−17,81 |
24 |
−29,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
54 258 |
−4,29 |
1 560 |
−17,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 500 |
85,94 |
551 |
54,06 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
604 453 |
22,34 |
20 183 |
1,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 294 888 |
−0,90 |
66 001 |
−15,03 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
61 131 |
6,78 |
1 758 |
−8,44 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26 070 |
−7,27 |
870 |
−23,14 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12 862 |
39,62 |
429 |
15,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 812 |
24,23 |
595 |
2,95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
228 266 |
7,61 |
7 622 |
−10,84 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10 656 |
24,89 |
356 |
3,50 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
304 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
207 221 |
0,00 |
6 322 |
−14,73 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 028 |
−13,47 |
30 |
−25,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
−7,29 |
3 |
−33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
−1,26 |
126 |
−18,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 300 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
327 513 |
−1,94 |
9 419 |
−15,92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47 536 |
5,66 |
1 450 |
−9,88 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 334 |
0,99 |
499 |
−13,39 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
152 252 |
0,00 |
4 379 |
−14,26 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
891 815 |
0,00 |
29 778 |
−17,15 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21 817 |
6,40 |
728 |
−11,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1 997 |
−9,92 |
57 |
−22,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 697 |
−25,28 |
204 |
−36,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135 |
−47,06 |
4 |
−57,14 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 053 066 |
14,16 |
30 286 |
−2,11 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53 414 |
0,00 |
1 536 |
−14,24 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11 986 |
0,00 |
402 |
−34,31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
260 974 |
1,27 |
7 962 |
−13,64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
79 682 |
−1,09 |
2 431 |
−15,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 377 |
−5,52 |
1 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18 454 |
−5,86 |
619 |
−38,32 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
132 136 |
15,21 |
4 031 |
−1,75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 552 |
3,60 |
45 |
−12,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 300 |
|
210 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
506 130 |
0,28 |
15 442 |
−14,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
970 810 |
5,52 |
28 |
−10,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
108 828 |
7,27 |
3 320 |
−8,54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
500 |
0,00 |
14 |
−12,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 246 |
0,00 |
1 388 |
−14,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
461 |
0,00 |
13 |
−13,33 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
62 700 |
22,23 |
1 803 |
4,83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 795 |
|
799 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
45,07 |
3 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
55 309 |
0,00 |
1 687 |
−14,71 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58 801 |
11,01 |
1 963 |
−8,01 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
13 001 |
|
434 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
281 896 |
0,03 |
8 175 |
−14,69 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
53 125 |
0,00 |
1 528 |
−14,26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
527 |
−22,39 |
15 |
−31,82 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7 965 |
12,17 |
243 |
−4,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73 540 |
0,00 |
2 456 |
−17,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
216 |
−43,31 |
7 |
−53,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 481 |
|
100 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 904 |
3,61 |
141 |
−10,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
97 532 |
10,05 |
2 805 |
−5,62 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
471 731 |
−2,18 |
13 567 |
−16,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 174 |
0,00 |
264 |
−14,33 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
145 399 |
−4,54 |
4 182 |
−18,15 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
761 828 |
18,90 |
21 910 |
1,95 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11 951 |
23,30 |
399 |
2,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 159 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 340 |
4,16 |
182 |
−10,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
157 252 |
0,85 |
4 523 |
−13,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 407 |
7,11 |
347 |
−11,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
260 |
|
7 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 923 |
−1,02 |
84 |
−15,15 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
92 921 |
18,91 |
2 835 |
1,39 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
740 000 |
72,99 |
24 709 |
43,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 302 |
2,70 |
526 |
−11,89 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
77 562 |
−4,18 |
2 231 |
−17,83 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
65 706 |
6,38 |
2 005 |
−9,28 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
43 927 |
−2,18 |
1 263 |
−16,14 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−8 856 |
−0,00 |
−255 |
−14,48 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
172 775 |
8 482,96 |
5 769 |
17 378,79 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
28 140 |
0,00 |
809 |
−14,21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
888 470 |
1,81 |
25 552 |
−12,70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17 134 |
|
493 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
627 |
14,21 |
18 |
0,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
58 101 |
−1,20 |
1 671 |
−15,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 456 |
138,45 |
617 |
104,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
937 |
−26,68 |
31 |
−39,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
172 479 |
545,12 |
4 960 |
452,95 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9 190 |
0,33 |
307 |
−17,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
102 786 |
−4,11 |
2 956 |
−17,77 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78 140 |
11,69 |
2 247 |
−4,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
737 084 |
−4,69 |
21 199 |
−18,27 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
73 412 |
14,81 |
2 111 |
−1,54 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 375 |
0,00 |
68 |
−13,92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
368 |
107,91 |
11 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
106 |
1 666,67 |
3 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
394 009 |
0,31 |
13 156 |
−16,89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 561 |
0,00 |
52 |
−16,13 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9 000 |
|
301 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
137 796 |
−1,51 |
3 963 |
−15,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4 646 098 |
0,89 |
133 622 |
−13,49 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 197 |
−9,12 |
322 |
−22,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18 328 |
41,43 |
527 |
21,43 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
289 654 |
0,00 |
8 330 |
−14,25 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 280 000 |
28,00 |
39 053 |
9,14 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
2 343 553 |
20,42 |
67 401 |
3,26 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
460 545 |
−1,17 |
13 245 |
−15,25 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 418 715 |
−3,11 |
213 362 |
−16,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 008 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90 060 |
−1,57 |
2 590 |
−15,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
195 196 |
−4,37 |
5 614 |
−18,01 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1 688 611 |
0,00 |
48 564 |
−14,25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
24 069 |
0,47 |
692 |
−13,82 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1 550 000 |
21,57 |
44 578 |
4,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 224 306 |
−1,80 |
92 731 |
−15,79 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
919 404 |
−2,42 |
28 051 |
−16,79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 014 434 |
−0,22 |
29 175 |
−14,44 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 097 |
2,05 |
37 |
−16,28 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 181 |
21,17 |
73 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 667 |
3,34 |
537 |
−11,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 879 |
0,00 |
196 |
−16,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
341 705 |
−0,30 |
9 827 |
−14,51 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156 383 |
−5,98 |
4 498 |
−19,39 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9 467 |
0,00 |
289 |
−14,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52 779 |
|
1 518 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19 697 |
−10,13 |
566 |
−22,99 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
375 000 |
0,00 |
10 785 |
−14,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
3,90 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 142 |
−45,21 |
320 |
−53,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
135 |
2 600,00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 337 |
−0,54 |
96 |
−15,18 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63 328 |
−11,00 |
1 821 |
−23,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62 552 |
11,94 |
1 799 |
−4,06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 268 486 |
−2,38 |
36 482 |
−16,29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10 211 |
37,41 |
294 |
17,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 067 |
21,44 |
124 |
4,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7 990 |
|
230 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
112 408 |
23,15 |
3 233 |
5,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 959 |
16,31 |
1 189 |
−0,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7 003 |
−81,45 |
201 |
−84,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
0,00 |
6 |
−16,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
140 978 |
82,00 |
4 055 |
50,71 |
|
2025-08-13 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
141 000 |
0,00 |
4 055 |
−14,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 062 |
−36,62 |
88 |
−45,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
801 |
3,09 |
27 |
−33,33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6 400 025 |
2,57 |
184 065 |
−12,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 410 320 |
−0,41 |
98 063 |
−17,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
47 059 |
9,37 |
1 436 |
−6,76 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58 979 |
0,48 |
1 696 |
−13,82 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
37 290 |
0,00 |
1 072 |
−14,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
245 |
|
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
428 975 |
−32,12 |
12 337 |
−41,80 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41 284 |
0,00 |
1 260 |
−14,76 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
29 722 |
−30,98 |
907 |
−41,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 781 |
5,97 |
684 |
−9,18 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 479 |
−6,51 |
43 |
−20,75 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
12 431 |
5,13 |
501 |
−24,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
190 373 |
53,55 |
5 475 |
31,67 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
450 |
0,00 |
13 |
−20,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18 815 |
0,81 |
541 |
−13,44 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 234 |
2,85 |
68 |
−11,69 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−46 421 |
48,68 |
−1 550 |
23,13 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 784 |
78,22 |
60 |
15,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238 610 |
16,36 |
6 862 |
−0,22 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
506 000 |
0,00 |
16 895 |
−17,14 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
280 000 |
|
8 053 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
265 610 |
2,40 |
7 639 |
−12,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 125 999 |
0,68 |
406 264 |
−13,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 200 |
0,00 |
35 |
−15,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
201 000 |
0,00 |
6 133 |
−14,73 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
770 |
53,39 |
26 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 309 |
0,00 |
1 479 |
−17,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 174 |
0,00 |
264 |
−14,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
147 923 |
670,75 |
4 254 |
561,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
320 545 |
1,55 |
9 219 |
−12,93 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3 206 |
−32,65 |
92 |
−42,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 796 |
7,94 |
742 |
−7,49 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
2 332 |
0,00 |
71 |
−14,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 433 |
|
271 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
524 951 |
−6,75 |
15 098 |
−4,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
3,25 |
4 |
−25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
712 719 |
16,68 |
20 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 030 552 |
−4,92 |
34 410 |
−21,22 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
389 200 |
0,00 |
11 193 |
−14,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 200 477 |
14,66 |
34 526 |
−1,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
42 144 |
−10,27 |
1 212 |
−23,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
147 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20 000 |
|
575 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 676 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
361 |
0,00 |
10 |
−16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
218 |
122,45 |
6 |
100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 013 |
|
978 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 780 |
−53,30 |
253 |
−60,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
6 448 |
0,78 |
197 |
−14,04 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
55 872 |
−21,55 |
1 999 |
−50,92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
90 756 |
−11,14 |
2 610 |
−23,80 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 109 891 |
−11,29 |
31 920 |
−23,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 040 |
−8,31 |
634 |
−21,46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 311 |
3,83 |
144 |
−14,37 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1 919 796 |
2 047,78 |
64 102 |
4 202,08 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2 284 367 |
0,00 |
76 275 |
−17,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
408 |
−3,55 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41 642 |
−1,49 |
1 198 |
−15,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113 824 |
2,54 |
3 274 |
−12,09 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
20 295 |
101,66 |
726 |
26,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
154 480 |
−1,30 |
4 443 |
−15,37 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
41 914 |
19,37 |
1 400 |
−1,13 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
2,42 |
6 |
0,00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
19 000 |
65,22 |
580 |
40,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 055 |
|
30 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
4 288 120 |
0,00 |
123 326 |
−14,25 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
13 066 |
0,00 |
399 |
−14,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26 307 |
−502,43 |
878 |
−433,84 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
425 022 |
−2,10 |
14 191 |
−18,89 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 768 |
2 295,50 |
367 |
2 058,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 676 |
0,03 |
192 |
−13,90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
176 517 |
20,68 |
5 077 |
3,47 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
98 |
53,12 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 998 161 |
156,70 |
57 467 |
120,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 680 |
5,74 |
593 |
−30,68 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
59 190 |
−10,67 |
1 702 |
−23,40 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154 980 |
14,98 |
4 457 |
−1,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 347 |
0,25 |
1 414 |
−16,98 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 100 |
17,97 |
461 |
0,66 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
9 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
43 991 |
−27,77 |
1 469 |
−40,18 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
95 000 |
0,00 |
2 732 |
−14,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
−94,57 |
14 |
−95,45 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
50 156 |
0,25 |
1 675 |
−16,96 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
119 245 |
−1,51 |
3 982 |
−18,41 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
280 386 |
19,27 |
9 362 |
−1,17 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
39 978 |
−1,56 |
1 150 |
−15,64 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 117 |
−5,43 |
90 |
−19,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 785 |
0,00 |
224 |
−14,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
4,44 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14 741 |
|
424 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
57 958 |
17,90 |
1 667 |
1,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 553 |
1,30 |
47 |
−12,96 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36 569 |
1,24 |
1 221 |
−16,08 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9 362 |
113,89 |
313 |
77,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20 001 |
4,28 |
610 |
−11,08 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
45 115 |
1,12 |
1 506 |
−16,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 406 |
0,00 |
529 |
−14,26 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3 945 |
1,15 |
132 |
−33,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
59 |
|
2 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 069 |
0,00 |
246 |
−14,58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
877 510 |
32,47 |
26 773 |
12,95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53 995 |
−8,96 |
1 558 |
−21,87 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
149 700 |
8,16 |
4 567 |
−7,76 |
|
2025-05-15 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103 296 |
|
2 971 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
65 741 |
−8,67 |
2 006 |
−22,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 364 |
0,00 |
46 |
−16,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
440 767 |
−1,13 |
13 448 |
−15,70 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 964 |
−70,92 |
66 |
−81,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
579 |
−0,52 |
19 |
−34,48 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
148 722 |
0,00 |
4 277 |
−14,25 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
544 470 |
13,39 |
18 180 |
−6,05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
733 |
|
21 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 700 |
−1,25 |
912 |
−15,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17 352 |
−0,22 |
582 |
−34,65 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 827 |
2,43 |
261 |
−14,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 796 |
−13,62 |
80 |
−25,93 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
228 926 |
0,00 |
7 644 |
−17,15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
52 211 |
−6,34 |
1 502 |
−19,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
16,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 150 |
|
148 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
167 939 |
43,81 |
4 830 |
23,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 135 |
0,00 |
234 |
−14,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171 705 |
0,00 |
5 239 |
−14,73 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 282 |
−96,12 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2 056 360 |
−2,76 |
59 141 |
−16,62 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14 243 |
4,61 |
476 |
−13,32 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5 819 |
−4,10 |
167 |
−17,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
163 993 |
−0,84 |
5 003 |
−15,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 784 |
−13,22 |
368 |
−25,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
293 |
−89,68 |
8 |
−91,58 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
58 108 |
34,16 |
2 342 |
−3,38 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18 910 |
|
631 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 213 325 |
1,02 |
63 662 |
−13,39 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
176 |
|
5 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
298 123 |
|
8 574 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345 928 |
0,39 |
9 949 |
−13,92 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
48 815 |
−1,26 |
1 630 |
−18,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15 040 |
0,95 |
433 |
−13,43 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 418 |
2,95 |
104 |
−11,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
5,32 |
13 |
−14,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 469 |
−4,83 |
819 |
−18,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7 087 |
0,00 |
204 |
−14,35 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4 233 |
3,55 |
129 |
−11,64 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
54 917 |
1,16 |
1 579 |
−13,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 256 132 |
−0,60 |
266 206 |
−14,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127 664 |
−7,51 |
3 672 |
−20,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 938 |
5,66 |
487 |
−9,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
573 282 |
88,01 |
16 488 |
61,21 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 324 |
13,16 |
223 |
−3,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48 110 |
0,00 |
1 384 |
−14,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67 300 |
968,25 |
1 936 |
817,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649 138 |
−32,61 |
18 669 |
−42,22 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16 640 |
16,77 |
479 |
0,21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 648 |
0,00 |
479 |
−14,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 725 |
0,00 |
308 |
−14,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 700 |
3,85 |
78 |
−11,49 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
80 000 |
0,00 |
2 301 |
−14,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35 080 |
193,73 |
1 009 |
152,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
7 672 |
−60,88 |
275 |
−75,56 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18 104 |
−37,92 |
730 |
−55,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
261 531 |
4,06 |
7 522 |
−10,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 006 864 |
1,06 |
86 477 |
−13,34 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
122 800 |
0,00 |
3 747 |
−14,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
11,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75 484 |
0,65 |
2 171 |
−13,72 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
51 760 |
2,38 |
1 579 |
−12,71 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
357 |
−98,93 |
13 |
−99,37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
769 |
0,00 |
23 |
−14,81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31 049 |
11,50 |
1 037 |
−7,66 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
18 400 |
−8,00 |
529 |
−21,04 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56 779 |
−62,16 |
1 633 |
−67,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 386 |
12,23 |
414 |
−6,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
280 347 |
34,74 |
8 063 |
15,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 696 |
1,70 |
925 |
−15,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
444 330 |
1,37 |
12 779 |
−13,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 807 308 |
−15,73 |
167 018 |
−27,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
792 539 |
−2,74 |
22 793 |
−16,60 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
1 676 |
|
48 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
900 887 |
80,32 |
25 910 |
54,63 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 170 |
−1,50 |
442 |
−35,43 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
191 377 |
0,17 |
5 504 |
−14,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
174 975 |
0,00 |
5 032 |
−14,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
27 100 |
0,00 |
779 |
−14,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95 333 |
260,32 |
2 742 |
209,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 987 118 |
−6,26 |
57 150 |
−19,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
331 957 |
25,03 |
9 547 |
7,22 |
|