2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
253 080 |
−17,49 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 418 |
0,00 |
177 |
28,47 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 219 |
1,43 |
446 |
30,41 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
741 833 |
126,41 |
15 593 |
190,59 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
11 471 |
0,00 |
241 |
28,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
131 149 |
5,39 |
2 757 |
35,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 805 136 |
−1,83 |
37 944 |
25,98 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 971 |
3,08 |
483 |
32,05 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 054 318 |
−40,80 |
22 162 |
−24,03 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 084 119 |
−8,44 |
43 808 |
17,49 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
16 993 |
|
357 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
3 345 000 |
−4,43 |
70 312 |
22,64 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 532 269 |
26,65 |
32 208 |
62,53 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 344 |
39,10 |
70 |
79,49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
410 190 |
−1,13 |
8 159 |
−4,39 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30 488 |
17,68 |
614 |
−2,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 544 |
−0,77 |
453 |
27,32 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 785 |
0,00 |
165 |
−13,16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 948 |
−0,71 |
272 |
27,70 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27 276 |
0,00 |
573 |
28,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
131 090 |
0,00 |
2 756 |
28,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 035 |
0,00 |
21 |
−4,76 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
62 543 |
0,00 |
1 024 |
−36,28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31 090 |
−1,74 |
509 |
−37,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 324 |
−46,16 |
217 |
−30,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 088 |
−6,37 |
65 |
18,52 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 125 |
0,00 |
43 |
−17,65 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
476 569 |
36,20 |
9 479 |
31,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 443 |
59,07 |
148 |
93,42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85 178 |
75,17 |
1 790 |
124,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
217 134 |
28,21 |
4 564 |
64,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
207 209 |
56,48 |
4 356 |
100,78 |
|
2025-05-15 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20 501 |
−85,24 |
431 |
−81,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 012 |
10,12 |
161 |
−9,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 460 |
−3,81 |
794 |
−20,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 060 |
0,00 |
827 |
−17,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 389 |
−58,14 |
786 |
−46,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6 376 |
170,40 |
128 |
124,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 452 |
−9,72 |
430 |
15,63 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
788 572 |
−1,77 |
16 576 |
26,06 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5 869 591 |
136,15 |
123 379 |
203,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 026 |
23,55 |
343 |
2,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 633 |
0,00 |
329 |
28,13 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 941 |
0,00 |
629 |
28,37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70 520 |
−73,88 |
1 420 |
−78,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 825 |
−19,86 |
77 |
−34,48 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 238 094 |
4,21 |
26 025 |
33,73 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
914 400 |
−2,53 |
19 222 |
25,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
527 |
0,00 |
11 |
37,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
377 772 |
208,49 |
7 941 |
295,86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
34 557 |
|
726 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 515 |
−21,91 |
32 |
0,00 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
742 267 |
256,82 |
15 602 |
113,64 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
165 885 |
147,59 |
3 487 |
217,78 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2 438 |
−73,09 |
50 |
−79,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85 923 |
1,46 |
1 806 |
30,21 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
244 814 |
1,24 |
4 869 |
−2,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 453 377 |
−13,83 |
30 550 |
10,58 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 206 238 |
−3,05 |
130 440 |
19,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
106 |
|
2 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
432 494 |
−19,10 |
9 091 |
3,83 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
34 509 |
1,74 |
695 |
−15,88 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
69 694 |
24,00 |
1 465 |
59,13 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10 681 |
−5,89 |
225 |
21,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
434 523 |
12,44 |
8 643 |
8,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 448 |
255,46 |
136 |
114,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
160 684 |
−2,57 |
3 196 |
−5,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 935 |
|
125 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11 |
−94,91 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 986 |
4,43 |
126 |
34,41 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
2 702 026 |
0,00 |
54 392 |
−17,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
233,33 |
4 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
497 |
−24,01 |
10 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 153 |
32,98 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 586 |
25,80 |
1 316 |
61,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 862 |
0,10 |
992 |
−3,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 334 |
28,10 |
49 |
68,97 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
50,00 |
3 |
200,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 228 184 |
50,47 |
25 816 |
93,10 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 593 |
−16,16 |
75 |
−46,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
359 |
0,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32 537 |
−7,99 |
684 |
17,96 |
|
2025-04-25 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
472 844 |
0,00 |
9 726 |
−24,82 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8 351 |
0,00 |
203 |
−13,62 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68 043 |
392,67 |
1 430 |
532,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 847 |
4,60 |
333 |
34,27 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11 356 |
−19,75 |
226 |
−22,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40 450 |
−84,97 |
850 |
−80,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
260 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 512 |
40,40 |
915 |
80,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 262 |
2 413,33 |
48 |
4 600,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60 767 |
−32,15 |
1 277 |
−12,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20 950 |
0,00 |
440 |
28,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107 259 |
2,45 |
2 255 |
31,51 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
75 240 |
−1,65 |
1 582 |
26,18 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 342 897 |
−9,69 |
28 228 |
15,88 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
186 715 |
0,00 |
3 841 |
−24,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 798 |
652,90 |
248 |
349,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 350 |
1 700,00 |
27 |
2 600,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
−91,33 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 034 |
−95,35 |
22 |
−94,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82 532 |
1,54 |
1 735 |
30,28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
83 288 |
92,35 |
1 751 |
146,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 901 |
6,56 |
40 |
34,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 425 |
298,96 |
282 |
138,98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
50 891 |
|
1 070 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321 166 |
73,26 |
7 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 820 |
−4,71 |
585 |
22,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97 850 |
−1,74 |
2 057 |
26,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
433 080 |
0,00 |
7 094 |
−36,27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35 913 |
30,12 |
755 |
66,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43 841 |
0,00 |
872 |
−3,33 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
250 000 |
|
5 255 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 780 |
0,00 |
37 |
27,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
427 |
0,23 |
9 |
33,33 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11 559 |
−10,96 |
281 |
−23,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52 366 |
8,84 |
1 054 |
−9,99 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
800 |
0,00 |
13 |
−35,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 500 |
−89,74 |
221 |
−86,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 385 794 |
−1,75 |
71 169 |
26,08 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
8 737 |
0,00 |
184 |
27,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110 921 |
0,00 |
2 233 |
−17,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36 111 |
103,22 |
591 |
29,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
415 399 |
−11,14 |
8 732 |
14,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 692 |
|
603 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 134 |
−0,89 |
105 |
52,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
226 390 |
−28,21 |
4 759 |
−7,88 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3 915 311 |
19,82 |
82 300 |
53,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35 835 |
−1,78 |
753 |
26,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
156 |
4,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 346 |
28,48 |
49 |
68,97 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17 042 |
−89,42 |
279 |
−93,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83 982 |
18,34 |
1 765 |
51,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 278 |
0,00 |
512 |
−36,24 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47 243 |
−23,23 |
993 |
−1,39 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
120 |
20,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 627 266 |
−2,95 |
97 265 |
24,54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 238 |
26,66 |
621 |
22,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
330 |
−14,73 |
7 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156 639 |
−66,57 |
3 293 |
−57,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
217 320 |
−24,36 |
4 568 |
−2,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 028 279 |
3 488,42 |
105 694 |
4 505,40 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12 225 |
7,77 |
257 |
38,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 162 |
−71,49 |
298 |
−63,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40 040 |
291,40 |
842 |
134,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 061 |
264,13 |
43 |
377,78 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
771 844 |
0,00 |
16 224 |
28,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
15,97 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22 117 |
−89,85 |
465 |
−87,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
93 |
−98,67 |
2 |
−99,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
46,67 |
2 |
|
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
260 261 |
0,00 |
5 471 |
28,31 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
266 600 |
−35,54 |
5 604 |
−17,29 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2 147 795 |
−18,09 |
45 147 |
5,11 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 500 |
0,00 |
284 |
28,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 619 |
−10,77 |
55 |
14,58 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
109 847 |
−2,13 |
2 211 |
−19,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
934 |
37,96 |
20 |
72,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 730 |
0,00 |
162 |
28,57 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 545 |
−4,31 |
243 |
22,84 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
117 511 |
0,00 |
2 365 |
−17,34 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32 544 |
0,00 |
684 |
28,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
683 100 |
173,90 |
14 359 |
251,48 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
124 230 |
1,00 |
2 611 |
29,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
14 273 |
0,00 |
300 |
28,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
291 |
43,35 |
6 |
100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
209 551 |
|
4 405 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 329 |
0,00 |
1 079 |
28,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 935 |
−68,88 |
377 |
−60,17 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6 552 691 |
139,59 |
137 738 |
207,46 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
637 957 |
−5,76 |
12 689 |
−8,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 904 916 |
−45,19 |
40 |
−28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
−6,41 |
6 |
20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121 641 |
6,48 |
2 419 |
2,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
446 420 |
35,04 |
9 384 |
73,28 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 261 |
1,64 |
184 |
−35,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
212 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 190 |
−48,93 |
214 |
−34,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 300 |
16,11 |
364 |
48,77 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
12 335 |
68,17 |
245 |
63,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 564 |
2,15 |
264 |
31,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 896 |
−20,38 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
24 125 |
−10,36 |
507 |
15,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 665 |
−1,29 |
174 |
−18,31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
−7,69 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
136 |
−22,29 |
3 |
0,00 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
7 249 |
46,47 |
144 |
42,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 596 |
0,00 |
475 |
28,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
71 184 |
−1,56 |
1 496 |
26,35 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
144 468 |
|
3 037 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
21 783 |
59,65 |
458 |
104,93 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
441 305 |
0,00 |
9 276 |
28,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 683 |
−36,07 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
136 |
−22,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 284 |
−10,10 |
1 080 |
15,03 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1 850 000 |
−7,01 |
37 240 |
−23,12 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
439 542 |
0,00 |
9 239 |
28,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 170 |
−0,61 |
445 |
27,59 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
4 274 |
−6,00 |
88 |
−29,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 619 |
−16,84 |
171 |
−19,72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
−44,83 |
1 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18 506 |
−7,94 |
303 |
−41,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
107 678 |
0,00 |
2 142 |
−3,30 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
154 726 |
0,00 |
3 252 |
28,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
286 579 |
0,00 |
6 024 |
28,31 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
64 901 |
0,00 |
1 364 |
28,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143 945 |
10,95 |
3 026 |
42,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 318 |
−26,82 |
126 |
−29,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 900 |
|
755 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22 022 |
|
463 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 900 |
13,31 |
734 |
45,44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 787 |
19,26 |
290 |
52,91 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
79 |
|
2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 383 |
15,50 |
71 |
44,90 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 465 |
−0,95 |
29 |
−3,33 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
723 |
−69,51 |
15 |
−60,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 600 |
77,78 |
34 |
135,71 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
511 132 |
−26,98 |
10 744 |
−6,31 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63 462 |
3,85 |
1 545 |
−10,17 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
20 000 |
|
68 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44 625 |
23,58 |
938 |
58,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
193 |
−87,62 |
4 |
−84,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 290 |
0,00 |
147 |
−17,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
701 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 600 |
0,00 |
55 |
28,57 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
33 624 |
−7,60 |
692 |
−30,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 320 |
0,00 |
974 |
28,36 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
14 205 |
0,71 |
286 |
−16,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 000 |
−31,15 |
441 |
−11,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 825 903 |
21,32 |
38 380 |
55,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 700 |
−46,05 |
603 |
−30,77 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 142 500 |
2,37 |
22 724 |
−1,02 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
883 |
−28,27 |
18 |
−41,38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 809 |
4,82 |
197 |
−13,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67 088 |
28,20 |
1 410 |
64,53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35 036 |
0,00 |
736 |
28,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39 491 |
−34,05 |
830 |
−15,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65 400 |
2,35 |
1 375 |
31,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 228 |
−2,33 |
341 |
25,37 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 278 365 |
−0,70 |
25 427 |
−3,98 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
171 812 |
−6,29 |
3 611 |
20,25 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
127 320 |
|
2 532 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 286 |
0,00 |
363 |
28,27 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 416 |
10,18 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 633 |
199,07 |
415 |
148,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 925 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 297 |
|
216 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 272 |
1,10 |
489 |
29,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59 206 |
−52,34 |
1 245 |
−38,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
−58,33 |
1 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64 808 |
−7,19 |
1 362 |
19,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
85 |
|
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2 118 728 |
99,48 |
44 536 |
155,99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
53 720 |
4,44 |
880 |
−33,46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 141 |
16,12 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 922 |
0,00 |
272 |
28,44 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17 590 |
0,18 |
370 |
28,57 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
12 325 |
|
248 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30 589 |
|
643 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
923 705 |
−22,06 |
19 416 |
0,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 521 |
7,49 |
95 |
39,71 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
109 155 |
12,07 |
2 294 |
43,82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
324 543 |
0,16 |
6 822 |
28,53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
67 534 |
43,64 |
1 343 |
38,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
286 |
1 200,00 |
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 550 |
0,00 |
600 |
28,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
936 |
115,17 |
20 |
171,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 842 635 |
−3,43 |
185 872 |
23,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 445 |
11,98 |
230 |
−7,26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48 580 |
−9,08 |
966 |
−12,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
11 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 879 |
24,73 |
77 |
22,22 |
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
800 |
|
17 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
525 878 |
−46,85 |
11 054 |
−31,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 134 |
0,00 |
24 |
27,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 418 |
0,00 |
177 |
28,47 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
35 166 |
0,00 |
576 |
−36,21 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
69 694 |
24,00 |
1 465 |
59,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 887 |
0,61 |
157 |
−3,11 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
239 738 |
−1,78 |
5 123 |
23,12 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 220 |
−33,73 |
89 |
−15,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 168 |
3,78 |
527 |
−14,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
955 |
0,00 |
19 |
−17,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249 847 |
10,21 |
5 252 |
41,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 690 |
−55,65 |
804 |
−40,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 897 |
−1,59 |
250 |
26,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
476 |
|
10 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75 578 |
−2,37 |
1 503 |
−5,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 893 |
|
61 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 538 |
677,34 |
200 |
900,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50 000 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
362 |
60,18 |
8 |
75,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5 733 |
−0,88 |
121 |
27,66 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
−9,68 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8 774 |
17,25 |
184 |
50,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
214 396 |
4,88 |
4 316 |
−13,30 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 108 |
|
22 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 260 |
72,40 |
69 |
126,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 349 750 |
−0,31 |
28 372 |
27,93 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
60 074 |
−10,46 |
1 195 |
−13,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 375 |
7,95 |
47 |
4,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 377 |
|
108 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
272 660 |
−10,06 |
5 731 |
15,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 004 |
12,13 |
168 |
44,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30 522 |
24,82 |
642 |
60,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 113 164 |
1,60 |
44 424 |
30,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
401 692 |
21,33 |
8 |
60,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 300 |
0,00 |
245 |
−3,56 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
−99,21 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26 700 |
−22,16 |
1 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
166 917 |
9,30 |
3 509 |
40,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 623 092 |
−4,19 |
55 137 |
22,95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23 375 |
−8,81 |
491 |
17,18 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
18 369 |
−2,19 |
301 |
−37,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
472 136 |
0,10 |
9 391 |
−3,22 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
206 646 |
|
4 160 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 213 |
0,00 |
47 |
27,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 549 |
58,12 |
96 |
102,13 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 068 |
0,00 |
86 |
28,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97 830 |
0,00 |
2 056 |
28,34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91 549 |
308,72 |
1 924 |
144,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
1,72 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 359 |
|
428 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114 644 |
862,75 |
2 410 |
1 135,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 941 |
0,00 |
1 050 |
28,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 409 |
−4,09 |
807 |
23,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 137 294 |
0,05 |
276 146 |
28,39 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 509 |
−3,05 |
50 |
−7,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
534 |
0,00 |
11 |
37,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139 198 |
141,93 |
2 802 |
100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13 631 |
20,60 |
287 |
54,59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
109 807 |
−9,54 |
2 308 |
16,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 463 |
224,39 |
24 |
109,09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
922 092 |
−4,45 |
19 382 |
22,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 887 |
−29,93 |
1 280 |
−10,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 735 |
13,87 |
731 |
10,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 303 |
3,48 |
69 |
32,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 117 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
−59,09 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
15 782 |
−29,55 |
332 |
−9,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6 083 |
0,00 |
128 |
28,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98 153 |
−68,19 |
2 063 |
−59,18 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
777 482 |
0,47 |
12 735 |
−35,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
150 800 |
0,00 |
3 170 |
28,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
751 905 |
67,04 |
15 805 |
114,36 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 815 |
−3,57 |
136 |
−6,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 148 |
10,94 |
245 |
−8,27 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
46 609 |
−48,62 |
980 |
−34,07 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 220 |
−13,88 |
64 |
−15,79 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 512 |
|
151 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
771 844 |
0,00 |
16 224 |
28,33 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
30 480 |
0,00 |
641 |
28,26 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 279 |
2,70 |
106 |
−15,20 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
66 686 |
−87,82 |
1 402 |
−84,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 193 |
10,34 |
84 |
−8,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
170 672 |
110,19 |
3 588 |
169,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 732 |
|
94 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 203 |
2,94 |
46 |
31,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 941 945 |
−2,96 |
103 880 |
24,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4 220 |
−90,12 |
89 |
−87,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 700 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
790 |
−24,90 |
17 |
−5,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
340 |
3,03 |
7 |
−25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
−2,05 |
4 |
33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
15,15 |
2 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14 131 |
0,00 |
297 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8 008 |
−6,25 |
168 |
20,86 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 602 |
77,09 |
727 |
127,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
716 798 |
1,86 |
15 067 |
30,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 653 |
1,18 |
194 |
−16,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
929 |
75,28 |
20 |
137,50 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
21 580 |
84,81 |
353 |
17,67 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
488 084 |
−6,43 |
10 260 |
20,09 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
138 424 |
0,24 |
2 786 |
−17,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20 000 |
|
420 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 668 |
−61,11 |
224 |
−50,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
149 033 |
3,54 |
3 133 |
32,88 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
619 090 |
5,05 |
13 013 |
34,81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100 827 |
11,07 |
2 119 |
42,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61 750 |
−62,46 |
1 298 |
−51,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
2,08 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 099 |
0,00 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 338 |
|
217 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
760 570 |
−1,17 |
15 987 |
26,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 015 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27 231 |
296,38 |
542 |
283,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38 720 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
51 600 |
−25,73 |
1 085 |
−4,66 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 441 |
4,49 |
68 |
1,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 520 |
9,99 |
32 |
40,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
715 356 |
−5,07 |
15 037 |
21,83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 281 |
239,30 |
65 |
242,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
878 046 |
5,76 |
17 675 |
−12,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
121 684 |
99,43 |
2 558 |
155,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
449 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
55 000 |
|
1 156 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 581 |
0,00 |
132 |
−17,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10 000 |
|
210 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 562 |
5,54 |
33 |
33,33 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4 116 230 |
0,40 |
81 872 |
−2,91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
283 811 |
−3,33 |
5 966 |
24,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 878 |
6,73 |
397 |
37,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 359 |
4,92 |
219 |
−33,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
220 952 |
−15,86 |
4 644 |
3,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 796 |
0,00 |
227 |
28,41 |
|