2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
110 213 |
−30,39 |
4 810 |
2,56 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2 901 399 |
−4,93 |
126 617 |
51,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 635 |
−0,57 |
944 |
58,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 311 |
−0,93 |
730 |
−14,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 484 |
−71,62 |
370 |
−54,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54 659 |
0,09 |
2 385 |
59,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 090 |
|
222 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 981 |
|
217 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
1,27 |
10 |
66,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 011 |
|
742 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 462 |
−4,68 |
221 |
−17,54 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
514 |
|
15 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
288 |
1,05 |
13 |
71,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
−9,19 |
22 |
40,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
172 055 |
4,50 |
7 508 |
66,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
274 |
0,00 |
12 |
57,14 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6 900 |
|
205 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
−4,12 |
7 |
75,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 767 |
−44,64 |
252 |
−11,93 |
|
2025-08-13 |
13F |
Merck & Co., Inc.
|
|
|
|
772 165 |
0,00 |
33 697 |
59,44 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16 911 |
−2,16 |
580 |
−15,35 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7 240 |
−1,68 |
316 |
56,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 266 |
25,10 |
55 |
103,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
156 253 |
7 187,92 |
6 819 |
11 457,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 918 |
−3,57 |
651 |
53,90 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
12 738 |
45,99 |
556 |
133,19 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
624 |
642,86 |
27 |
1 250,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−87,88 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 468 |
|
282 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
20 499 |
42,16 |
895 |
126,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 500 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 425 |
111,34 |
237 |
237,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818 927 |
−8,64 |
35 738 |
45,66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 423 |
0,00 |
783 |
−5,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 835 |
−0,76 |
560 |
58,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 962 |
6,34 |
304 |
69,27 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 907 |
94,96 |
511 |
68,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 900 |
98,67 |
650 |
217,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 456 |
−9,90 |
2 507 |
43,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 263 |
4,48 |
142 |
67,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55 200 |
70,90 |
2 409 |
172,40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
254 046 |
0,29 |
7 530 |
−5,19 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
50 787 |
|
2 216 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
107 438 |
26,33 |
4 689 |
101,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
563 365 |
42,46 |
24 587 |
127,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 304 |
4,67 |
1 322 |
66,92 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
62 246 |
−3,76 |
2 133 |
−16,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
|
13 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
825 025 |
49,38 |
36 004 |
138,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
481 |
−29,78 |
16 |
−40,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 672 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
13 037 |
|
569 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
226 000 |
|
7 745 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 193 112 |
5,23 |
52 075 |
67,78 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 112 387 |
250,08 |
48 545 |
458,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 549 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
14 500 |
|
633 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 982 |
45,80 |
217 |
133,33 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
106 991 |
−21,68 |
4 669 |
24,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
64 800 |
84,09 |
2 828 |
193,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
557 734 |
−6,04 |
24 340 |
49,82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21 600 |
|
943 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 361 |
0,00 |
103 |
60,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 544 |
6,75 |
978 |
−7,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 101 |
0,00 |
179 |
58,93 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
164 |
368,57 |
7 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
91 |
121,95 |
4 |
300,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
61 |
60,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
7,14 |
7 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
|
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 497 |
7,42 |
311 |
1,63 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
14 178 |
−36,60 |
420 |
−40,09 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26 698 |
−1,17 |
915 |
−14,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 148 |
−50,36 |
182 |
−53,09 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31 311 |
−23,61 |
1 073 |
−33,85 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 215 |
0,00 |
484 |
−14,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130 714 |
3,02 |
5 704 |
64,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 999 |
−2,09 |
393 |
56,18 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
30 875 |
0,00 |
1 347 |
59,41 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 160 440 |
−7,08 |
50 642 |
48,15 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
274 195 |
−24,26 |
8 127 |
−28,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100 447 |
−29,87 |
4 384 |
11,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
750 000 |
|
32 730 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 162 |
0,00 |
749 |
59,49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 107 |
−1,71 |
1 576 |
56,72 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
10 000 |
−94,34 |
436 |
−90,99 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
449 |
|
20 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33 472 |
8,40 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6 600 |
|
288 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
41 068 |
−4,56 |
1 217 |
−9,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64 170 |
−32,76 |
2 800 |
7,24 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25 950 |
−52,08 |
1 132 |
−23,62 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11 194 |
8,09 |
489 |
72,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 350 |
1,86 |
495 |
62,83 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
971 |
|
42 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
29 999 |
0,53 |
889 |
−4,92 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
803 289 |
−18,32 |
35 056 |
30,24 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 236 |
3,00 |
54 |
65,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
140 |
86,67 |
6 |
200,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
429 304 |
12,47 |
18 735 |
79,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 344 |
72 300,00 |
190 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 409 |
0,00 |
454 |
59,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74 400 |
−1,20 |
3 247 |
57,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
236 010 |
9,96 |
6 995 |
3,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 734 |
1,37 |
471 |
−12,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 289 |
|
231 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
77 860 |
20,68 |
3 398 |
92,46 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
238 |
−11,85 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 400 |
0,00 |
454 |
59,51 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
−35,75 |
12 |
9,09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 643 |
19,40 |
72 |
91,89 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 365 |
−17,42 |
81 |
−28,32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82 900 |
−7,64 |
2 841 |
−20,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
−28,57 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
55 123 |
1,91 |
2 406 |
62,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116 734 |
2,66 |
4 000 |
−11,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 771 |
0,00 |
432 |
−32,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 700 |
−2,91 |
729 |
54,89 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10 850 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 362 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 503 |
0,44 |
458 |
60,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
154 103 |
|
6 725 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 083 |
|
353 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 899 |
7,28 |
388 |
70,93 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 929 |
|
259 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
4 836 |
|
211 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409 353 |
−2,92 |
17 864 |
54,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
18 388 |
449,39 |
802 |
781,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
57 |
−66,47 |
2 |
−83,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 148 260 |
−3,14 |
181 030 |
54,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39 266 |
−21,92 |
1 346 |
−32,45 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
7 000 |
|
305 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 245 |
0,00 |
534 |
59,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
186 |
−23,77 |
8 |
33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 600 |
0,00 |
225 |
−5,46 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38 705 |
|
1 689 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 110 |
−44,91 |
33 |
−21,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 334 |
2,54 |
183 |
−11,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
97 |
−15,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 606 |
|
376 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30 566 |
2,76 |
1 334 |
63,76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
33 797 |
|
1 475 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27 710 |
0,00 |
950 |
−13,49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
498 111 |
−5,17 |
21 738 |
51,21 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50 663 |
|
2 211 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 558 |
|
243 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
28 002 |
9,61 |
1 222 |
74,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24 642 |
−18,48 |
1 075 |
29,99 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 698 |
−44,55 |
50 |
−20,63 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 473 803 |
9,54 |
43 684 |
3,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 962 |
0,06 |
217 |
60,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
207 722 |
343,15 |
9 065 |
607,02 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 008 |
−51,54 |
30 |
−55,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47 040 |
4,56 |
2 053 |
66,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
18 012 |
30,41 |
786 |
107,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 778 |
−96,87 |
427 |
−95,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
343 |
|
0 |
|
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
653 000 |
10,12 |
28 497 |
75,58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5 644 |
|
246 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 266 |
−26,19 |
169 |
−36,84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 031 |
−20,61 |
481 |
149,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 089 |
18 050,00 |
48 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71 058 |
1,62 |
3 101 |
62,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
22 922 |
5,24 |
1 000 |
67,79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
−9,80 |
2 |
−50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3 880 |
|
169 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91 897 |
|
4 010 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 393 |
0,49 |
486 |
−5,09 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
15 855 |
|
692 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 176 |
0,00 |
95 |
59,32 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 439 |
−55,47 |
296 |
−70,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
−26,92 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86 580 |
−2,53 |
2 566 |
−7,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
304 200 |
|
13 275 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40 138 |
−31,95 |
1 752 |
8,49 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36 404 |
0,00 |
1 079 |
−5,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 707 |
13,64 |
2 606 |
81,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
498 |
0,00 |
22 |
61,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 073 |
15,49 |
61 |
8,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 904 |
0,00 |
751 |
−13,49 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3 962 |
−32,44 |
117 |
−3,31 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
318 |
0,00 |
14 |
62,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27 000 |
0,00 |
1 191 |
49,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 065 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
977 |
0,00 |
43 |
61,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 318 |
−1,41 |
1 585 |
57,14 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43 263 |
0,00 |
1 888 |
59,38 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 116 |
0,00 |
163 |
−14,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 075 |
|
265 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
13 366 |
33,66 |
583 |
113,55 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
60 530 |
|
1 794 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 907 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 029 |
−8,15 |
525 |
46,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 587 |
222,89 |
226 |
181,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
762 079 |
7,78 |
33 257 |
71,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
184 478 |
|
8 051 |
|
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
140 000 |
−1,55 |
6 110 |
56,96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 817 |
−2,78 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
108,33 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 591 |
−35,85 |
69 |
2,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
41 523 |
3,71 |
1 812 |
65,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 431 994 |
23,20 |
237 052 |
96,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 917 875 |
8,18 |
83 696 |
72,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
155,56 |
5 |
400,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 596 |
20,64 |
550 |
278,62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 633 |
7,50 |
1 380 |
71,43 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15 029 |
162,61 |
656 |
319,87 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
74 783 |
−41,12 |
2 217 |
−44,34 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
45 041 |
18,26 |
1 966 |
88,58 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
46 432 |
−2,67 |
2 026 |
55,25 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
90 628 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 308 |
−97,49 |
842 |
−96,31 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
53 385 |
−1,14 |
1 830 |
−14,41 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
62 |
|
3 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
1,54 |
3 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 252 |
0,00 |
77 |
−13,48 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
491 810 |
272,69 |
21 463 |
494,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 375 |
10,23 |
191 |
75,93 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
450 374 |
−43,31 |
19 654 |
−9,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 813 |
0,00 |
734 |
59,35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76 |
|
3 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
146 332 |
0,00 |
6 386 |
59,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 372 061 |
−10,42 |
234 437 |
42,83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11 546 |
|
504 |
|
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
490 849 |
−32,07 |
21 421 |
8,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 324 |
−32,25 |
1 454 |
8,02 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
27 377 |
3 352,33 |
938 |
2 925,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 071 |
−8,05 |
134 |
191,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
−67,25 |
2 |
−60,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6 400 |
−7,03 |
253 |
−20,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
3 210 |
|
140 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 584 |
3,53 |
549 |
65,36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17 503 |
−2,87 |
764 |
54,77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 998 |
138,13 |
89 |
120,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 598 |
|
201 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 119 |
−0,65 |
167 |
−32,39 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 098 |
0,00 |
140 |
−13,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 665 |
61,01 |
503 |
39,44 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
3 428 150 |
5,80 |
149 604 |
68,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 664 |
|
73 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 707 |
−3,94 |
161 |
−16,58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5 000 |
|
218 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 551 |
3,40 |
76 |
−2,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
224 300 |
22,37 |
9 788 |
95,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28 906 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
114 |
132,65 |
5 |
300,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
922 |
506,58 |
40 |
900,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 716 |
−30,78 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
159 163 |
7,82 |
6 946 |
71,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 272 |
−96,34 |
38 |
−96,60 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
430 986 |
8,06 |
12 774 |
2,16 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 366 008 |
13,03 |
59 613 |
80,23 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
4 896 462 |
0,00 |
213 682 |
59,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
0,92 |
5 |
100,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3 247 |
−5,99 |
102 |
−37,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
270 |
66,67 |
7 |
16,67 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 619 848 |
7,43 |
245 250 |
71,28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 770 |
−31,32 |
335 |
−40,67 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
562 990 |
7,21 |
24 569 |
70,93 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
121 950 |
−1,09 |
3 615 |
−6,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476 745 |
2,94 |
16 338 |
−10,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29 633 |
127,25 |
1 293 |
263,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 785 |
10,32 |
586 |
4,27 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
403 |
0,00 |
12 |
−8,33 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
305 374 |
20,05 |
9 051 |
13,51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
38 141 |
0,00 |
1 664 |
59,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 518 |
−25,75 |
134 |
−30,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
43 991 |
34,59 |
1 920 |
114,65 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
164 541 |
231,46 |
4 877 |
213,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 787 |
0,00 |
1 213 |
59,47 |
|
2025-08-14 |
13F |
Deer Management Co. LLC
|
|
|
|
325 895 |
−21,64 |
14 222 |
24,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 524 |
4,79 |
328 |
67,35 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
665 |
0,00 |
20 |
−5,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 262 182 |
245,62 |
55 082 |
451,09 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
4 580 |
|
200 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25 200 |
|
1 100 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29 726 |
0,00 |
1 297 |
59,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24 400 |
69,44 |
1 065 |
170,05 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
6 555 555 |
1,48 |
286 084 |
61,80 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3 013 587 |
28,16 |
103 276 |
10,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
39 |
62,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 681 |
−64,62 |
1 252 |
−43,60 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
122 605 |
0,00 |
5 350 |
59,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35 001 |
0,00 |
1 199 |
−13,43 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5 502 710 |
6,60 |
240 138 |
69,98 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
85 000 |
|
3 709 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 032 |
3,46 |
176 |
65,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 700 |
0,00 |
336 |
60,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12,73 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 912 |
0,00 |
214 |
59,70 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
916 |
0,00 |
40 |
56,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
50 000 |
|
2 182 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
34 797 |
|
1 519 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
75 000 |
|
3 273 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
329 748 |
−5,56 |
14 390 |
50,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 912 |
0,00 |
214 |
59,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 107 |
|
485 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 531 |
0,00 |
52 |
−13,33 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
6 651 429 |
10,93 |
290 268 |
76,88 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 389 |
−14,83 |
71 |
−19,54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 882 |
|
257 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
234 970 |
16,27 |
10 254 |
85,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 700 |
−67,64 |
1 165 |
−48,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
40 788 |
−12,42 |
1 780 |
39,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 101 |
6,69 |
48 |
71,43 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6 902 |
1,71 |
237 |
−11,94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 595 |
−79,53 |
113 |
−68,17 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
809 595 |
5,05 |
35 331 |
67,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 140 |
0,00 |
1 097 |
59,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 812 |
0,00 |
113 |
−5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 900 |
13,80 |
738 |
81,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
67 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
39 619 |
77,34 |
1 729 |
182,82 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
432 010 |
32,93 |
18 853 |
111,94 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
739 |
53,64 |
25 |
31,58 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
410 180 |
−2,11 |
17 900 |
56,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 061 |
|
139 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 381 |
−5,02 |
2 001 |
−17,80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 459 897 |
5,75 |
63 710 |
68,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
122 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 990 |
−29,89 |
1 003 |
11,82 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18 949 |
−9,02 |
827 |
44,91 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
250 000 |
|
10 910 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 626 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
266 000 |
|
11 608 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 151 |
19,01 |
314 |
2,96 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
340 909 |
|
14 877 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 430 |
−28,51 |
102 |
−32,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 629 |
−54,63 |
115 |
−27,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
795 |
−3,05 |
24 |
−8,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
271 |
0,00 |
12 |
57,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 259 |
16,84 |
579 |
86,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
152 165 |
6,72 |
6 640 |
70,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
584 |
0,00 |
25 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 554 431 |
−11,72 |
67 835 |
40,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 801 |
0,00 |
122 |
60,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 661 |
229,90 |
247 |
366,04 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9 356 |
−1,51 |
256 |
−32,98 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
329 020 |
3,34 |
14 358 |
64,77 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 516 |
15,78 |
110 |
70,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237 605 |
38,08 |
10 369 |
120,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 491 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
210 106 |
|
9 169 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47 884 |
13,81 |
2 090 |
81,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
118 752 |
|
5 182 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 611 |
−10,33 |
1 206 |
42,10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220 572 |
−2,25 |
6 538 |
−7,59 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 988 |
−48,91 |
87 |
−18,87 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7 594 |
|
331 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 424 |
0,00 |
49 |
−14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50 915 |
−5,73 |
2 222 |
50,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 113 |
129,78 |
2 143 |
266,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
20 532 |
15,30 |
896 |
83,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
518 887 |
20 614,05 |
22 644 |
33 200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33 500 |
183,90 |
1 462 |
353,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41 370 |
|
1 805 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
245 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 380 |
11,56 |
527 |
−3,30 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
27 625 |
−13,52 |
947 |
−25,16 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6 920 |
−27,16 |
302 |
15,77 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
275 000 |
|
12 001 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23 562 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
269 284 |
33,37 |
11 752 |
112,65 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6 623 |
|
227 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33 649 |
2,50 |
1 468 |
63,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 463 |
0,29 |
413 |
59,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 664 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 772 |
−42,73 |
1 430 |
−8,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100 438 |
0,77 |
3 442 |
−12,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 500 |
2,31 |
1 549 |
63,22 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 683 |
−18,74 |
139 |
−23,33 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
11 683 |
−21,17 |
463 |
−32,46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8 343 |
0,00 |
286 |
−13,64 |
|
2025-05-13 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
10 000 |
|
436 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
49 766 |
0,00 |
1 705 |
−13,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 703 |
−7,50 |
74 |
48,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 786 |
−22,88 |
1 300 |
22,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 658 |
0,00 |
91 |
−13,33 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
43 443 |
−6,82 |
1 720 |
−20,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
969 |
0,00 |
42 |
61,54 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
278 736 |
−19,03 |
12 164 |
29,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
570 774 |
0,00 |
24 909 |
59,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56 536 |
−88,92 |
2 467 |
−82,34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
23 079 |
77,16 |
1 007 |
182,87 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 658 |
0,00 |
72 |
60,00 |
|
2025-05-15 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
134 939 |
39,39 |
5 889 |
122,27 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
7 660 |
|
334 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 582 |
0,00 |
98 |
−31,94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 831 |
−29,63 |
385 |
12,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
149 795 |
215,75 |
6 537 |
403,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
58 924 |
22,35 |
2 571 |
95,07 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20 648 |
−44,62 |
612 |
−47,60 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 313 |
5,76 |
422 |
−8,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
90 971 |
−16,54 |
3 970 |
33,05 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6 259 |
−13,20 |
214 |
−24,91 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 025 |
0,12 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 180 |
1,50 |
313 |
62,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80 840 |
0,29 |
3 528 |
59,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 848 |
0,00 |
255 |
59,38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
487 961 |
16,17 |
21 295 |
85,23 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
338 |
297,65 |
10 |
400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
0,94 |
5 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
62 582 |
0,00 |
2 731 |
59,52 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
17 942 |
|
783 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2 927 |
−29,49 |
128 |
12,39 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
933 890 |
−20,10 |
40 755 |
27,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 380 |
5,51 |
219 |
−8,79 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
562 990 |
7,21 |
24 569 |
70,93 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
15 237 |
−97,87 |
665 |
−97,81 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
105 |
20,69 |
3 |
−25,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 336 |
0,00 |
233 |
58,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
104 129 |
26,90 |
4 544 |
102,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 699 |
51,16 |
74 |
146,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67 450 |
9,78 |
1 999 |
3,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 194 |
−61,21 |
318 |
−37,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 571 |
13,99 |
1 116 |
81,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 429 |
4,16 |
106 |
68,25 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 447 |
0,00 |
122 |
−32,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100 997 |
242,35 |
4 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 298 |
13,56 |
779 |
7,45 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
62 394 |
13,17 |
2 723 |
255,35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
577 |
18,48 |
25 |
92,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
924 |
−34,00 |
40 |
5,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
162 315 |
12,54 |
7 083 |
79,45 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
57 526 |
73,66 |
2 510 |
177,04 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
370 300 |
19,57 |
10 976 |
13,04 |
|
2025-07-10 |
13F |
AJU IB Investment Co., Ltd.
|
|
|
|
457 059 |
0,00 |
19 946 |
59,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
75 666 |
0,00 |
3 302 |
59,52 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 355 |
0,00 |
37 |
−31,48 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
270 |
−25,62 |
12 |
22,22 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3 892 |
170,09 |
133 |
133,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 533 |
27,05 |
852 |
102,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 064 |
−6,42 |
46 |
48,39 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
146 600 |
|
6 398 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
143 181 |
68,03 |
6 |
200,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 859 202 |
2,34 |
299 |
63,39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
977 897 |
−5,68 |
33 513 |
−18,36 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24 858 |
4,07 |
852 |
−9,95 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 011 |
0,00 |
40 |
−13,04 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 842 |
265,25 |
269 |
219,05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
50 000 |
|
2 182 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 172 |
7,00 |
74 |
−7,50 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 256 |
73,09 |
523 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
428 |
|
19 |
|
|