2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34 000 |
10,31 |
2 602 |
18,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 992 |
20,24 |
298 |
19,76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34 256 |
|
2 629 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14 020 |
−15,57 |
1 051 |
−34,52 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
20 980 |
−17,12 |
1 601 |
−10,86 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4 512 |
−3,11 |
344 |
4,24 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 434 |
−14,14 |
182 |
−14,62 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
126 835 |
|
9 678 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
15 780 |
−17,51 |
1 204 |
−11,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 886 |
18,81 |
1 746 |
27,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 495 547 |
1,70 |
114 110 |
9,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
204 |
28,30 |
16 |
36,36 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−16 996 |
24,06 |
−1 297 |
33,47 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
425 300 |
0,00 |
32 642 |
−10,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
101 |
23,17 |
8 |
40,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
124 |
0,00 |
9 |
12,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 760 |
0,00 |
1 624 |
−0,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 940 |
26,05 |
3 810 |
35,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
136 744 |
24,90 |
10 434 |
34,38 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
−99,99 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 556 |
−32,25 |
2 103 |
−27,12 |
|
2025-05-30 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 506 |
|
344 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
311 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
8 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
44 124 |
−37,73 |
3 367 |
−33,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 400 |
−11,63 |
870 |
−4,92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
380 |
2,43 |
29 |
7,69 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
1 150 |
|
88 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 889 |
25,29 |
2 908 |
12,07 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16 012 |
0,21 |
1 229 |
−10,43 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
350 |
0,00 |
27 |
8,33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
59 740 |
43,64 |
4 585 |
28,50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
114 761 |
−5,42 |
8 756 |
1,75 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
312 |
2,63 |
23 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8 000 |
0,00 |
610 |
7,58 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8 959 |
−94,37 |
684 |
−93,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 125 |
30,80 |
620 |
40,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 354 |
−58,04 |
256 |
−54,95 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
50 000 |
−2,54 |
3 815 |
4,87 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
275 626 |
−4,04 |
21 030 |
3,24 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
930 |
0,00 |
71 |
7,69 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11 900 |
0,00 |
908 |
7,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 802 |
|
290 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
35 871 |
0,00 |
2 753 |
−10,56 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 633 |
|
271 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
374 597 |
|
28 582 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 800 |
0,00 |
366 |
7,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
12 619 |
0,45 |
942 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
54 732 |
−27,18 |
4 176 |
−21,65 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
170 000 |
0,00 |
12 971 |
7,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
30,00 |
99 |
41,43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12 202 |
0,00 |
937 |
−10,60 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
216 422 |
−59,26 |
16 513 |
−56,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 777 |
3,86 |
136 |
−6,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3 529 |
−2,05 |
269 |
5,49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
211 |
0,00 |
16 |
−11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 263 |
−0,47 |
5 242 |
−0,96 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
4 892 |
−7,51 |
420 |
−10,47 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
592 |
|
45 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
70 |
0,00 |
5 |
25,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
140 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 968 846 |
0,32 |
760 623 |
7,93 |
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
38 |
8,57 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
50 000 |
0,00 |
3 815 |
7,59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 042 |
|
78 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 643 |
33,03 |
659 |
43,26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
13 400 |
0,00 |
1 022 |
7,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 766 |
−1,81 |
206 |
−2,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
74 000 |
73,71 |
5 646 |
86,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
355 417 |
2,66 |
27 278 |
−8,18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6 438 |
|
491 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 490 279 |
4,17 |
113 708 |
12,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 568 |
−28,51 |
192 |
−29,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
70 959 |
|
5 414 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
100 079 |
21,98 |
7 681 |
9,11 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3 895 |
−40,94 |
276 |
−46,51 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6 000 |
−71,42 |
458 |
−69,29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54 463 |
9,19 |
4 063 |
8,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 |
433,33 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 682 |
0,00 |
586 |
7,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 966 |
8,72 |
2 286 |
16,99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
31 800 |
0,00 |
2 426 |
7,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 300 |
0,00 |
328 |
7,89 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
407 981 |
25,50 |
31 313 |
12,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
175 |
|
13 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27 545 |
−20,33 |
2 102 |
−14,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
23 400 |
|
1 785 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
45 466 |
7,37 |
3 392 |
6,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
139 193 |
−41,24 |
10 620 |
−36,79 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1 375 000 |
−25,88 |
104 912 |
−20,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
23 400 |
|
1 785 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 486 |
253,81 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 527 |
152,11 |
269 |
171,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
159 630 |
0,00 |
12 180 |
7,59 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
59 828 |
−68,58 |
4 565 |
−66,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
38 608 |
|
2 946 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
5 230 |
0,00 |
401 |
−10,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 256 |
0,00 |
727 |
−9,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 415 |
0,00 |
261 |
7,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
595 |
−3,25 |
44 |
−4,35 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 708 |
10,12 |
127 |
9,48 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11 360 |
−29,21 |
848 |
−29,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
497 869 |
6,10 |
37 987 |
14,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
61 486 |
−85,41 |
4 691 |
−84,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
81 609 |
−26,05 |
6 227 |
−20,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
79 381 |
−67,87 |
6 057 |
−65,43 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
369 858 |
27,05 |
28 220 |
36,69 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 093 |
0,00 |
82 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29 053 |
32,35 |
2 217 |
42,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−3 895 |
|
−291 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 991 |
2,49 |
306 |
−8,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 146 |
5,50 |
779 |
−5,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24 160 |
−50,63 |
1 843 |
−46,89 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
378 |
0,00 |
28 |
0,00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
15 992 |
0,00 |
1 227 |
−10,57 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 051 |
−62,71 |
157 |
−66,67 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 772 |
38,80 |
364 |
49,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123 219 |
2,42 |
9 402 |
10,19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 |
−50,00 |
1 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17 037 |
−5,14 |
1 208 |
−14,02 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
444,64 |
23 |
475,00 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4 206 |
−23,44 |
321 |
−17,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
830 |
−69,73 |
63 |
−67,53 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
320 798 |
−3,35 |
24 477 |
3,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5 532 |
−0,02 |
422 |
7,65 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 405 |
|
412 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
304 065 |
58,25 |
23 200 |
70,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
77 |
6,94 |
6 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
137 |
0,00 |
11 |
−9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 448 |
26,29 |
873 |
35,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
169 539 |
13,07 |
12 936 |
21,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 049 |
19,01 |
1 072 |
27,96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
301 259 |
−14,93 |
22 987 |
−8,47 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
380 176 |
0,00 |
28 365 |
−0,49 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1 075 000 |
0,00 |
82 022 |
7,59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15 588 |
0,45 |
1 163 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
593 452 |
1,80 |
45 280 |
9,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87 192 |
2,64 |
6 692 |
−8,20 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
23 588 |
|
1 800 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
125 000 |
−41,69 |
9 538 |
−37,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 |
−12,50 |
1 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
528 |
−55,03 |
41 |
−60,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25 720 |
3,74 |
1 962 |
11,60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 500 |
0,00 |
916 |
9,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 882 |
2,51 |
144 |
10,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48 383 |
−5,49 |
3 692 |
1,68 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
12 200 |
−5,68 |
936 |
−15,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31 762 |
−6,01 |
2 423 |
1,13 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 944 |
0,00 |
993 |
−10,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
5 504 |
3,69 |
420 |
11,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138 969 |
4,41 |
10 603 |
12,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 056 |
|
233 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
203 966 |
|
15 563 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3 556 |
|
271 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 567 |
−32,46 |
2 332 |
−27,33 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
489 |
24,74 |
37 |
37,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 010 |
33,84 |
1 832 |
43,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2 087 |
−56,96 |
156 |
−66,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 800 |
−61,03 |
1 969 |
−58,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
484 343 |
72,77 |
36 955 |
85,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 681 |
0,00 |
281 |
7,28 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
38 900 |
45,15 |
2 968 |
56,21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 265 |
0,00 |
478 |
7,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 684 |
0,89 |
573 |
0,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
96 900 |
84,22 |
7 393 |
98,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21 207 |
182,84 |
1 618 |
204,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72 692 |
48,48 |
5 546 |
59,78 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50 013 |
23,44 |
3 816 |
32,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
983 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
15 000 |
0,00 |
1 119 |
−0,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 935 |
0,00 |
1 914 |
−10,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 518 |
24,56 |
1 184 |
34,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 295 |
−32,10 |
404 |
−26,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 702 |
22,37 |
664 |
31,55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 875 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
17 991 024 |
0,00 |
1 372 715 |
7,59 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
91 439 |
−51,34 |
6 977 |
−47,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44 041 |
−4,37 |
3 380 |
−14,45 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
31 299 |
4,16 |
2 220 |
−5,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
4,30 |
15 |
−6,67 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
52 500 |
0,00 |
4 006 |
7,57 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
31 897 |
0,00 |
2 434 |
7,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
848 |
0,00 |
65 |
−9,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
860 |
10,40 |
66 |
18,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 543 |
42,78 |
194 |
53,97 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 736 |
13,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
904 232 |
−24,99 |
68 993 |
−19,30 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
277 719 |
147,92 |
21 315 |
121,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 990 |
28,11 |
228 |
38,18 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
11 842 |
|
904 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 380 |
0,00 |
105 |
8,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
577 500 |
45,47 |
44 063 |
56,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 846 |
16,56 |
1 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
7 173 |
2,57 |
547 |
10,51 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
51 651 |
|
3 964 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31 100 |
0,00 |
2 373 |
7,57 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
26 |
0,00 |
2 |
−50,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
100 000 |
−21,88 |
7 461 |
173,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
281 |
|
21 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
374 698 |
32,85 |
28 590 |
42,93 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
6 100 |
|
465 |
|
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
1 447 267 |
0,00 |
110 426 |
7,59 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
476 608 |
7,99 |
35 560 |
7,46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30 738 |
−4,79 |
2 293 |
−5,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 558 |
11,91 |
882 |
20,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25 605 |
49,69 |
1 954 |
61,01 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7 452 |
−14,21 |
572 |
−23,36 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14 191 |
0,80 |
1 083 |
8,42 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
554 |
−38,10 |
41 |
−38,81 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 094 568 |
142,82 |
84 |
167,74 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
32 079 |
27,72 |
2 393 |
27,08 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
75 973 |
−20,72 |
5 797 |
−14,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
120,00 |
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
523 |
30,42 |
40 |
39,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 613 |
−39,98 |
581 |
−35,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
359 |
−29,88 |
28 |
−37,21 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
531 |
0,00 |
41 |
−11,11 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
1 891 |
170,14 |
145 |
141,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
422 722 |
21,44 |
32 254 |
30,66 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 505 |
−18,72 |
262 |
−19,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 980 |
0,00 |
1 380 |
−10,57 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
124 391 |
|
9 491 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
81 659 |
−0,80 |
7 007 |
−3,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
19 939 |
0,00 |
1 521 |
7,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 521 |
−3,93 |
270 |
−14,01 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
13 382 |
0,00 |
1 021 |
7,59 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35 782 |
|
2 730 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30 950 |
17,48 |
2 361 |
26,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63 840 |
70,70 |
4 871 |
83,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54 100 |
−26,29 |
4 128 |
−20,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 200 |
0,00 |
90 |
0,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 400 |
−15,65 |
1 480 |
−9,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 358 |
25,53 |
485 |
35,10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 213 |
9 230,77 |
93 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
75 348 |
−59,23 |
5 749 |
−56,13 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
93 328 |
−78,17 |
7 121 |
−76,52 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
591 735 |
−5,65 |
45 149 |
1,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 834 |
0,00 |
216 |
8,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 065 912 |
13,98 |
81 329 |
22,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 210 |
0,00 |
2 152 |
7,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
575 |
0,00 |
44 |
7,50 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
23 590 |
|
1 800 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
219 |
23,73 |
17 |
33,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
176 461 |
9,50 |
13 166 |
8,96 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
128 |
|
10 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
235 583 |
−46,34 |
17 975 |
−42,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 457 |
−21,46 |
111 |
−15,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
154 |
234,78 |
12 |
266,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 675 |
9,93 |
815 |
18,31 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
512 712 |
0,00 |
39 351 |
−10,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
346 506 |
9,05 |
26 438 |
17,32 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
12 521 |
|
955 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 714 |
241,44 |
2 572 |
267,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
170 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
150 |
18,11 |
11 |
22,22 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 340 |
−0,96 |
372 |
−3,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
269 |
268,49 |
21 |
300,00 |
|
2025-05-15 |
13F |
Ikarian Capital, 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
|
|
|
|
46 320 |
−17,69 |
3 555 |
−26,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
100 |
9 900,00 |
8 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 182 |
78,17 |
1 082 |
91,84 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
22 009 |
−1,15 |
1 679 |
6,33 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
22 188 |
|
1 693 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
73 |
−2,67 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
179 |
265,31 |
14 |
333,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
638 |
0,00 |
49 |
−11,11 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
103 722 |
−2,81 |
7 914 |
4,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22 362 |
−7,91 |
1 706 |
−0,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
−1,26 |
24 |
−11,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 381 |
−0,09 |
1 334 |
−10,66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 000 |
11,11 |
1 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5 991 |
−15,27 |
460 |
−24,26 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 142 |
23,02 |
240 |
32,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 822 |
27,26 |
749 |
36,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
10 800 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 576 374 |
9,29 |
120 277 |
17,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
149 606 |
55,78 |
11 |
83,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 795 373 |
23,77 |
137 |
33,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
194 |
37,59 |
15 |
40,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 800 |
123,70 |
955 |
72,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17 730 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
257 940 |
17,24 |
19 681 |
26,13 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
24,05 |
7 |
40,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 026 |
35,51 |
307 |
46,19 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 524 124 |
1,90 |
345 191 |
9,63 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
415 000 |
−9,78 |
31 664 |
−2,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 266 |
13,73 |
1 139 |
13,12 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
591 |
|
45 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
47 |
56,67 |
4 |
50,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 985 |
61,12 |
151 |
73,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75 800 |
8,44 |
5 784 |
16,66 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
5 416 |
−45,67 |
465 |
−47,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
135 613 |
130,72 |
10 347 |
148,25 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4 642 |
|
356 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29 200 |
1,74 |
2 228 |
9,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
535 445 |
18,04 |
40 854 |
26,99 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
5 269 433 |
0,00 |
402 058 |
7,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
779 |
2,10 |
59 |
9,26 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
226 573 |
1,56 |
17 389 |
−9,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
367 660 |
0,00 |
27 431 |
−0,49 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
105 800 |
−44,69 |
8 073 |
−40,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 930 |
10,57 |
453 |
18,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57 200 |
753,73 |
4 364 |
818,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 547 |
0,00 |
195 |
−10,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40 355 |
1 872,39 |
3 080 |
2 024,14 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
1 404 |
−5,96 |
105 |
−27,08 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 310 |
|
329 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 026 |
0,00 |
79 |
−11,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 537 |
−6,55 |
728 |
0,55 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
150 000 |
0,00 |
11 445 |
7,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
112 000 |
0,00 |
8 546 |
7,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38 038 |
−42,08 |
2 902 |
−37,69 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
5 500 |
0,00 |
420 |
7,44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 700 |
52,63 |
664 |
64,11 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
28 266 |
0,00 |
2 157 |
7,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 356 |
20,02 |
866 |
29,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 616 |
−13,87 |
429 |
−7,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
50 |
0,00 |
4 |
−25,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
180 924 |
−1,19 |
13 499 |
−1,68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
301 |
0,00 |
23 |
4,76 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 725 470 |
−1,59 |
128 737 |
−2,08 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
479 |
−11,30 |
37 |
−5,26 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
21 963 |
1,09 |
1 676 |
8,77 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
15 444 |
18,03 |
1 095 |
6,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22 090 |
−17,47 |
1 685 |
−11,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 782 581 |
36,05 |
136 055 |
42,12 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
490 461 |
|
37 422 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
45 958 |
|
3 507 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
−88,64 |
1 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74 459 |
24,32 |
5 681 |
33,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
25,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 445 |
2,34 |
878 |
−8,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 706 |
23,81 |
1 961 |
33,22 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
3 241 |
0,00 |
230 |
−9,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 288 |
110,60 |
1 319 |
126,63 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
534 465 |
114,64 |
41 020 |
91,99 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
35 699 |
36,16 |
2 664 |
35,52 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
143 937 |
|
10 982 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
996 845 |
11,57 |
76 067 |
20,02 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
8 978 |
|
670 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
726 293 |
−3,02 |
55 416 |
4,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 334 |
3,27 |
409 |
−7,67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
298 |
15,06 |
22 |
4,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 099 |
6,52 |
1 696 |
−4,72 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 207 |
−36,14 |
92 |
−31,34 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 983 |
−2,71 |
229 |
−13,31 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 923 |
10,05 |
218 |
9,55 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
826 |
−3,05 |
62 |
−3,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
143 375 |
24,86 |
10 940 |
34,34 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
225 662 |
0,36 |
16 837 |
−0,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 581 |
23,42 |
502 |
32,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 973 |
29,03 |
532 |
38,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
19 813 |
11,80 |
1 512 |
20,30 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
228 200 |
|
17 026 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 495 |
7,09 |
112 |
6,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 459 |
1,95 |
1 790 |
9,69 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 387 |
−37,20 |
258 |
−32,46 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
10 200 |
−8,11 |
778 |
−1,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 938 |
30,67 |
682 |
40,41 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20 522 |
−5,17 |
1 761 |
−8,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40 183 |
22,35 |
3 066 |
31,60 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 932 |
19,24 |
3 962 |
28,30 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2 700 |
|
206 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 388 |
19,37 |
335 |
28,46 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3 000 |
0,00 |
229 |
7,55 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
268 899 |
0,00 |
20 063 |
−0,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 732 |
0,00 |
2 591 |
−0,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
3 |
−33,33 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 661 |
5,85 |
199 |
5,32 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
112 796 |
−1,03 |
8 416 |
−1,52 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23 900 |
|
1 834 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 291 |
6,58 |
862 |
14,65 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
119 623 |
8,76 |
9 127 |
17,01 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 907 |
0,00 |
146 |
7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 650 |
28,28 |
1 194 |
38,03 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
707 |
|
54 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5 401 |
12,87 |
412 |
21,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 500 |
0,00 |
410 |
−0,49 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 772 |
11,67 |
980 |
−0,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
31 762 |
−6,01 |
2 423 |
1,13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 230 |
−22,50 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
33 821 |
0,00 |
2 581 |
7,59 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 290 |
−56,00 |
97 |
−66,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42 975 |
100,28 |
3 279 |
115,52 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
15 430 |
0,00 |
1 177 |
7,59 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
376 781 |
20,41 |
28 748 |
29,54 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
42 867 |
0,00 |
3 271 |
7,57 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17 664 |
144,86 |
1 348 |
163,60 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1 375 180 |
−15,84 |
104 926 |
−9,45 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 248 |
−24,29 |
249 |
−32,34 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
816 087 |
−13,80 |
62 267 |
−7,26 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1 175 876 |
39,83 |
89 719 |
50,44 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 433 |
3,54 |
109 |
11,22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7 436 |
−29,58 |
638 |
−31,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
1 520,00 |
6 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
341 774 |
4,09 |
26 077 |
11,99 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13 331 |
0,45 |
1 017 |
8,08 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14 977 |
12,09 |
1 149 |
0,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44 837 |
8,55 |
3 421 |
16,80 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 871 |
0,00 |
677 |
7,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 138 199 |
−1,57 |
86 845 |
5,90 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
11 278 |
−1,18 |
861 |
6,30 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 532 |
−27,16 |
346 |
−21,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 013 |
6,96 |
154 |
15,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 603 |
|
200 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
22 920 |
|
1 749 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
5 941 |
−1,56 |
453 |
5,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 900 |
27,52 |
2 510 |
37,23 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
5 000 |
|
382 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
45,45 |
6 |
100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
394 |
12,89 |
28 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 804 |
5,51 |
369 |
−5,64 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
47 689 |
−1,51 |
3 660 |
−11,89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−828 |
79,22 |
−64 |
61,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 000 |
−91,12 |
687 |
−90,45 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7 847 |
10,30 |
599 |
18,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
50 460 |
26,54 |
3 850 |
36,14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 558 |
33,88 |
882 |
43,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66 029 |
24,52 |
5 038 |
33,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
40 000 |
0,00 |
3 052 |
7,62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 580 |
−0,65 |
325 |
−10,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 388 |
19,37 |
335 |
28,46 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92 773 |
10,48 |
7 079 |
18,86 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 743 |
−1,60 |
286 |
5,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5 824 |
19,17 |
444 |
28,32 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76 688 |
0,00 |
5 851 |
7,59 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
98 900 |
47,44 |
7 546 |
58,63 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
727 563 |
0,00 |
55 513 |
7,59 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12 003 |
0,00 |
916 |
7,52 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
202 |
−25,74 |
15 |
−21,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
781 |
0,00 |
60 |
−11,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 400 |
23,53 |
641 |
32,78 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33 347 |
25,71 |
2 544 |
35,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40 043 |
18,09 |
3 055 |
27,08 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
44 863 |
0,00 |
3 443 |
−10,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
94 840 |
−26,15 |
7 236 |
−20,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 447 |
26,32 |
416 |
36,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
589 832 |
6,44 |
45 004 |
14,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 312 |
−39,21 |
1 016 |
−34,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 217 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
20 000 |
|
2 046 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
2 500 |
|
256 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
612 |
0,00 |
47 |
6,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
1 750,00 |
3 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
|
2 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 346 |
|
255 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 632 |
38,19 |
125 |
49,40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 859 |
23,10 |
1 515 |
32,43 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
245 205 |
|
18 709 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 047 |
−7,50 |
157 |
−16,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
966 |
−88,25 |
72 |
−88,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
104 |
181,08 |
8 |
250,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 763 |
17,82 |
519 |
5,49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207 750 |
0,20 |
15 500 |
−0,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16 113 |
|
1 237 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 102 |
4,26 |
84 |
13,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7 000 |
0,00 |
534 |
7,66 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
453 066 |
|
34 569 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
234 863 |
15,69 |
18 026 |
3,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66 195 |
11,35 |
5 051 |
19,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
56 384 |
0,00 |
4 302 |
7,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 046 256 |
7,95 |
308 729 |
16,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 489 |
−42,12 |
343 |
−37,82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 993 |
111,97 |
−228 |
128,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
35 515 |
−5,94 |
2 710 |
1,20 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
55 798 |
98,46 |
4 257 |
113,60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 348 |
6,62 |
1 638 |
−4,66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
239 |
10,14 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
520 602 |
−1,00 |
38 842 |
−1,49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 564 |
15,81 |
196 |
21,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
227 |
0,00 |
17 |
6,25 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
31 768 |
0,00 |
2 424 |
7,59 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
326 190 |
67,20 |
24 888 |
79,89 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 680 |
0,00 |
128 |
7,56 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
56 254 |
0,00 |
4 317 |
−10,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
17 000 |
0,00 |
1 |
0,00 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11 885 |
3,28 |
891 |
−19,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156 788 |
19,72 |
11 963 |
28,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 367 |
−0,67 |
412 |
−11,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 863 |
2,72 |
829 |
10,55 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
786 |
0,00 |
60 |
7,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1 088 |
|
81 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
5 878 |
−37,29 |
448 |
−32,53 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
237 729 |
64,26 |
18 246 |
46,91 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 594 |
|
417 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 408 |
−3,50 |
794 |
3,93 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13 232 |
|
987 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 406 |
15,62 |
105 |
14,29 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
187 386 |
−0,03 |
13 981 |
−0,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 197 187 |
1 073,82 |
91 345 |
1 162,89 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
134 486 |
−41,69 |
10 261 |
−37,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
44 226 |
68,63 |
3 374 |
81,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
48 211 |
147,54 |
3 678 |
166,33 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
27 129 |
0,00 |
2 070 |
7,59 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
700 000 |
4,48 |
52 227 |
3,96 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 555 |
15,01 |
119 |
24,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 170 |
55,38 |
89 |
67,92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 220 |
20,83 |
627 |
30,08 |
|