2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
365 627 |
6,67 |
10 384 |
2,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243 063 |
−15,64 |
6 903 |
−18,85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
67 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 862 065 |
1,61 |
52 883 |
−2,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
580 275 |
31,64 |
16 480 |
26,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
814 |
−15,47 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9 100 |
0,00 |
258 |
−3,73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
883 |
68,51 |
25 |
66,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237 397 |
|
6 742 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
164 164 |
−3,60 |
5 360 |
−4,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
700 |
250,00 |
20 |
280,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
7 700 |
1,32 |
219 |
−2,68 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
269 414 |
−37,52 |
7 651 |
−39,89 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
20 553 |
0,00 |
584 |
−3,80 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
65 024 |
−25,57 |
1 847 |
−28,39 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 684 |
8,75 |
76 |
5,56 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
950 000 |
171,43 |
26 980 |
161,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 076 |
21,77 |
721 |
20,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 908 |
−1,57 |
276 |
−0,72 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
1,90 |
8 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
995 118 |
|
28 261 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 532 825 |
|
100 332 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16 316 |
4,79 |
463 |
−5,89 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
813 905 |
5,54 |
23 |
4,55 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
47 037 |
111,20 |
1 336 |
103,20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47 785 |
−5,63 |
1 480 |
−4,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
565 724 |
−1,38 |
17 526 |
−0,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 775 |
2,17 |
319 |
1,27 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
40 229 |
1 878,80 |
1 313 |
1 889,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 116 |
−10,52 |
230 |
−13,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
700 |
0,00 |
20 |
−5,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
238 |
−54,92 |
8 |
−58,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
−7,69 |
2 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 242 |
|
−41 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−14 406 |
−42,59 |
−446 |
−41,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9 253 |
−9,20 |
263 |
−12,67 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 318 |
9,37 |
134 |
10,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
27 900 |
0,00 |
792 |
−3,77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
404 396 |
−6,64 |
11 485 |
−10,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
953 |
226,37 |
31 |
244,44 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
182 793 |
−0,34 |
5 191 |
−4,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 564 |
−40,47 |
101 |
−42,61 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
35 665 |
−5,11 |
1 013 |
−8,75 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 824 |
9,41 |
87 |
10,13 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 228 913 |
11,68 |
40 124 |
10,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 301 |
6,96 |
179 |
2,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 763 |
|
220 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
241 003 |
30,54 |
6 844 |
25,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 032 |
0,00 |
34 |
0,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
218 066 |
0,00 |
7 120 |
−0,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
158 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55 930 |
0,00 |
1 651 |
1,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 762 |
−59,75 |
50 |
−61,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
34 639 |
2,75 |
984 |
−1,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 329 |
−16,82 |
351 |
−16,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32 602 |
1,62 |
926 |
−2,32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 881 |
4,04 |
252 |
0,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 388 |
0,00 |
68 |
−4,29 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
168,00 |
4 |
200,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
747 307 |
7,57 |
23 152 |
8,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
19 170 |
0,00 |
544 |
−3,72 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
51 730 |
−1,14 |
1 689 |
−2,03 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 185 791 |
3,65 |
459 676 |
−0,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60 570 |
0,00 |
1 720 |
−3,80 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3 739 660 |
7,12 |
115 855 |
8,31 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54 287 |
4,92 |
1 542 |
0,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 611 |
0,00 |
330 |
−3,80 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
76 383 |
−43,63 |
2 515 |
−56,08 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 519 |
3,50 |
100 |
−1,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
745 |
−88,50 |
21 |
−92,05 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9 969 |
−67,42 |
294 |
−66,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 303 |
−26,81 |
257 |
−25,94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 000 |
0,00 |
62 |
0,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
41 389 |
46,77 |
1 175 |
41,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 895 |
29,71 |
480 |
24,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 378 |
112,19 |
96 |
106,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 101 |
0,88 |
287 |
−3,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
137 309 |
−4,52 |
3 903 |
−8,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 388 |
−1,78 |
372 |
−2,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143 577 |
−1,41 |
4 688 |
−2,25 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
670 867 |
0,00 |
19 053 |
−3,79 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 362 |
0,00 |
240 |
−0,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23 785 |
−5,91 |
675 |
−9,52 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36 593 |
−7,49 |
1 195 |
−8,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 142 |
5,47 |
714 |
1,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 126 |
−6,93 |
202 |
−10,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 009 |
59,44 |
369 |
53,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
606 707 |
1 269,42 |
17 230 |
1 217,28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47 547 |
0,00 |
1 473 |
1,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
45 944 |
−2,14 |
1 305 |
−5,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 945 |
7,00 |
481 |
3,00 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
15 010 |
0,00 |
494 |
−22,08 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 949 |
2,85 |
55 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20 345 |
0,00 |
578 |
−3,83 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60 000 |
0,00 |
2 |
0,00 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
234 385 |
−4,48 |
7 182 |
−31,99 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
67 800 |
0,00 |
1 926 |
−3,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12 963 |
−53,10 |
368 |
−54,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
20 883 |
−1,23 |
593 |
−4,97 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
4 864 |
170,22 |
159 |
167,80 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7 334 |
1,79 |
208 |
−1,89 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
47 552 |
−1,44 |
1 350 |
−5,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
967 602 |
10,81 |
27 480 |
6,60 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
9 618 845 |
9,97 |
273 175 |
5,80 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−3 575 |
46,70 |
−102 |
42,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 145 534 |
45,98 |
32 533 |
40,45 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
200 000 |
−50,00 |
5 680 |
−51,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
269 |
|
8 |
|
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 582 |
16,49 |
117 |
14,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 408 |
0,00 |
68 |
−4,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 679 |
7,32 |
843 |
3,19 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
46 000 |
33,33 |
1 309 |
28,59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
75 000 |
|
2 130 |
|
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
314 185 |
0,00 |
9 627 |
−28,80 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
18 700 |
−56,12 |
573 |
−68,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 528 |
2,03 |
498 |
−1,97 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
200 |
−34,64 |
7 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 116 |
0,00 |
230 |
−3,77 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 936 |
734,77 |
618 |
947,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 880 |
|
110 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
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
|
|
|
|
131 050 |
−22,00 |
4 279 |
−22,67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10 071 |
9,27 |
312 |
10,28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7 461 |
21,61 |
212 |
16,57 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 551 722 |
−12,54 |
44 069 |
−15,86 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67 015 |
0,15 |
2 076 |
1,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
117 |
160,00 |
3 |
200,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37 |
−40,32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148 608 |
9,33 |
4 220 |
5,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 189 |
4,09 |
1 170 |
0,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24 169 |
0,60 |
749 |
1,63 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
289 854 |
−23,17 |
8 232 |
−26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36 863 |
−2,77 |
1 047 |
−6,52 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13 708 |
11,49 |
448 |
10,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26 279 |
9,66 |
746 |
5,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 183 |
−52,55 |
630 |
−54,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
157 |
−76,10 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2 297 724 |
−4,88 |
65 255 |
−8,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39 260 |
20,20 |
1 115 |
15,56 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
95 327 |
−7,60 |
2 707 |
−11,10 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
57 448 |
−6,19 |
1 632 |
−9,74 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 100 |
−10,87 |
116 |
−14,07 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
81 359 |
−56,06 |
2 311 |
−57,73 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 816 |
−0,58 |
250 |
−4,21 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
144 745 |
7,37 |
4 484 |
8,57 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 214 |
|
290 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 042 |
−9,04 |
58 |
−13,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 777 317 |
−5,68 |
306 056 |
−15,25 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
−2,68 |
11 |
−8,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23 700 |
0,00 |
673 |
−3,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129 035 |
51,85 |
4 213 |
50,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 405 |
−74,84 |
40 |
−82,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 248 302 |
0,06 |
262 652 |
−3,74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23 182 |
0,48 |
718 |
1,70 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 055 |
0,00 |
87 |
−4,44 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 517 |
0,00 |
128 |
−3,76 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20 297 |
0,00 |
622 |
−28,87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 726 |
|
49 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62 130 |
|
1 764 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
126 000 |
18,87 |
3 578 |
14,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 847 965 |
3,37 |
80 893 |
−0,57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−8 508 |
|
−278 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 915 |
|
452 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
490 |
−12,81 |
14 |
−18,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
505 |
320,83 |
14 |
366,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
662 |
0,00 |
19 |
−5,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
−56,67 |
1 |
−50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
61 043 |
0,00 |
1 734 |
−3,78 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 422 |
−14,37 |
137 |
−13,92 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
12 580 |
0,00 |
371 |
1,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371 770 |
14,78 |
11 |
11,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72 958 |
7,42 |
2 382 |
6,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151 235 |
−5,04 |
4 295 |
−8,64 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 763 |
2,74 |
271 |
3,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 571 |
8,45 |
613 |
4,26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 329 |
−6,98 |
180 |
−10,50 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
570 210 |
12,16 |
17 665 |
13,40 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6 700 |
0,00 |
219 |
−0,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 296 |
7,85 |
690 |
3,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
253 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 367 |
231,33 |
891 |
219,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1 812 886 |
0,00 |
51 486 |
−3,80 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
23 678 |
3,21 |
672 |
−0,74 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
680 521 |
−5,39 |
19 327 |
−8,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
51 |
−1,92 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 348 |
5,96 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
24 900 |
0,00 |
707 |
−3,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
25 145 |
−10,78 |
714 |
−14,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68 151 |
3,46 |
1 935 |
−0,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11 648 |
0,00 |
331 |
−3,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 519 |
0,00 |
72 |
−4,05 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 806 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41 670 |
7,93 |
1 183 |
3,86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
99 039 |
−2,82 |
3 068 |
−1,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 004 |
−66,90 |
98 |
−67,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 968 |
−6,82 |
794 |
−10,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101 355 |
|
2 878 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
100 000 |
25,00 |
2 840 |
20,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71 082 |
0,18 |
2 019 |
−3,63 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14 802 |
1,68 |
437 |
3,07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
709 |
89,57 |
20 |
81,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
840 |
−21,79 |
24 |
−25,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 225 |
0,00 |
35 |
−5,56 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
587 812 |
−7,12 |
16 694 |
−10,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
−6,82 |
6 |
−16,67 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
596 554 |
−0,24 |
16 942 |
−4,02 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
132 744 |
|
3 770 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
584 801 |
53,92 |
16 608 |
48,09 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 549 |
−33,35 |
158 |
−35,92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
27 324 |
−11,21 |
776 |
−14,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
288 000 |
0,00 |
8 922 |
1,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 496 |
0,00 |
724 |
−3,72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162 000 |
144,34 |
4 601 |
135,05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
997 055 |
−2,10 |
28 316 |
−5,82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
27 000 |
−88,84 |
767 |
−89,28 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 108 667 |
−1,17 |
31 486 |
−4,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 162 |
−28,18 |
38 |
−30,19 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
15 861 |
|
518 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 146 |
169,65 |
33 |
166,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
651 477 |
0,39 |
20 183 |
1,50 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38 222 |
−0,12 |
1 248 |
−1,03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
161 |
1,90 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
27 998 |
−1,01 |
795 |
−4,68 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82 423 |
−89,05 |
2 341 |
−92,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75 700 |
75,64 |
2 150 |
68,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
383 160 |
4,52 |
10 882 |
0,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 900 |
−17,31 |
366 |
−20,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29 100 |
72,19 |
826 |
65,86 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 926 |
−39,79 |
83 |
−41,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52 492 |
74,76 |
1 491 |
68,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30 602 |
−7,72 |
1 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1 110 610 |
0,00 |
31 541 |
−3,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
584 |
2,10 |
17 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 101 |
−44,05 |
400 |
−46,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 500 |
0,00 |
412 |
−3,97 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 641 148 |
−1,50 |
46 609 |
−5,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 836 703 |
−5,79 |
80 562 |
−9,36 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
410 000 |
−0,32 |
11 644 |
−4,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23 294 |
−31,04 |
662 |
−33,70 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
23 900 |
−1,29 |
679 |
−5,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
8 600 |
|
244 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43 320 |
3,88 |
1 327 |
−26,03 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 484 |
0,00 |
71 |
−4,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 337 |
1,83 |
208 |
−1,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55 679 |
2,03 |
1 581 |
−1,80 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90 258 |
0,52 |
2 563 |
−3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 497 |
−87,71 |
43 |
−91,55 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19 790 |
47,13 |
562 |
41,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 716 |
0,60 |
418 |
−3,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175 943 |
−8,87 |
4 997 |
−12,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 903 |
1,38 |
622 |
−2,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37 430 |
−44,05 |
1 063 |
−46,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68 500 |
−38,29 |
1 945 |
−40,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73 500 |
−44,70 |
2 087 |
−46,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 892 |
−18,59 |
167 |
−21,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133 299 |
1,58 |
3 786 |
−2,27 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
139 379 |
0,00 |
4 590 |
−22,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61 131 |
−3,52 |
1 736 |
−7,17 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
40 000 |
|
1 136 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 000 |
0,00 |
426 |
−3,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28 600 |
−10,06 |
812 |
−13,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
263 334 |
−0,45 |
7 479 |
−4,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 570 |
2,72 |
73 |
−1,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
236 991 |
1 290,14 |
6 731 |
1 237,97 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
67 |
21,82 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
262 |
2,34 |
7 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−23 299 |
|
−761 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
76 991 |
10,02 |
2 187 |
5,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 020 |
−55,63 |
131 |
−56,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 048 |
28,45 |
87 |
22,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54 479 |
0,52 |
1 779 |
−0,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
343 718 |
215,33 |
9 762 |
183,42 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
663 |
0,00 |
20 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 293 |
−61,89 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 033 |
|
29 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 149 441 |
5,00 |
37 529 |
4,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47 468 |
13,82 |
1 348 |
9,50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24 210 |
0,40 |
688 |
−3,38 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
138 274 |
0,00 |
3 927 |
−3,80 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 939 |
|
396 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 896 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 400 |
−7,88 |
1 062 |
−11,35 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
18 760 |
−1,55 |
533 |
−5,34 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
64 243 |
|
1 825 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
84 383 |
50,10 |
2 755 |
48,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
141 554 |
0,00 |
4 020 |
−3,78 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
24 330 |
−9,85 |
691 |
−13,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 611 |
0,00 |
330 |
−3,80 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32 099 |
11,54 |
1 048 |
10,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68 977 |
9,05 |
2 252 |
8,17 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
170 812 |
7,19 |
5 292 |
8,38 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
126 882 |
−12,38 |
3 603 |
−15,70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 481 |
−1,00 |
1 161 |
0,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
32,37 |
8 |
16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220 394 |
0,88 |
6 828 |
1,99 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
14 851 |
−10,29 |
489 |
−30,04 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 320 |
−15,65 |
165 |
−15,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17 047 |
−2,23 |
484 |
−5,84 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 813 |
3,90 |
51 |
0,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
16 947 |
−19,74 |
553 |
−20,43 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 165 |
−34,22 |
34 |
−33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
486 |
6,58 |
16 |
0,00 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
375 924 |
0,00 |
10 676 |
−3,79 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 722 |
34,24 |
617 |
29,14 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 400 |
−22,46 |
608 |
−25,43 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
998 |
0,00 |
31 |
0,00 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
52 000 |
0,00 |
1 535 |
1,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85 900 |
2,51 |
2 440 |
−1,37 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
763 |
−17,96 |
24 |
−17,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 506 |
2,26 |
412 |
−1,67 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 770 387 |
−1,03 |
50 279 |
−4,79 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21 883 |
−92,92 |
621 |
−93,19 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23 149 |
0,00 |
709 |
−28,82 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
7 050 000 |
−7,54 |
200 220 |
−11,05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 305 |
3,27 |
662 |
−0,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57 589 |
0,00 |
1 636 |
−3,82 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1 775 000 |
−13,20 |
50 410 |
−16,50 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 898 |
11,62 |
152 |
12,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46 |
−82,84 |
1 |
−85,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 809 |
5,28 |
875 |
1,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 667 |
14,58 |
843 |
10,21 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 117 082 |
−1,58 |
34 607 |
−0,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 333 |
0,00 |
66 |
−2,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
53 432 |
−33,84 |
1 655 |
−33,10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172 200 |
6,36 |
4 890 |
2,32 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 323 |
−88,47 |
492 |
−88,93 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
37 900 |
0,00 |
1 237 |
−0,88 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2 340 |
−0,76 |
69 |
1,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
697 |
53,52 |
20 |
35,71 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
57 003 |
4,58 |
1 877 |
−18,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 462 |
−87,78 |
127 |
−91,55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3 950 554 |
−10,92 |
112 196 |
−14,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 886 |
−15,27 |
430 |
−14,34 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3 030 557 |
7,40 |
98 948 |
6,48 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8 228 |
−9,94 |
234 |
−13,38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 655 |
−2,35 |
1 425 |
−3,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
128 227 |
−5,20 |
3 642 |
−8,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
130 830 |
2,39 |
3 716 |
−1,49 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
300 000 |
0,00 |
9 795 |
−0,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
231 |
−30,84 |
7 |
−40,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 636 |
1 659,14 |
48 |
2 250,00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
56 949 |
−10,21 |
1 764 |
−9,21 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 472 |
−24,85 |
553 |
−27,62 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
125 000 |
25,00 |
3 550 |
20,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
60 223 |
−86,77 |
1 710 |
−87,27 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
500 000 |
0,00 |
15 490 |
1,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 903 |
4,93 |
421 |
4,21 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
759 |
−4,53 |
22 |
−8,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 723 |
12,60 |
305 |
8,19 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 044 712 |
18,45 |
32 365 |
19,76 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
566 |
4,81 |
17 |
6,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22 096 |
15,81 |
628 |
11,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175 359 |
6,42 |
4 980 |
2,38 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14 163 |
4,65 |
402 |
0,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
272 279 |
0,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
104 805 |
0,00 |
2 976 |
−3,78 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 593 |
−19,88 |
150 |
−20,74 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16 068 |
−9,89 |
529 |
−29,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 705 |
0,00 |
48 |
−4,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
760 022 |
6,41 |
21 585 |
2,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 502 |
−4,88 |
43 |
−8,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 002 |
6,04 |
57 |
1,82 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 169 |
−41,08 |
169 |
−41,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 476 |
291,51 |
42 |
272,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 000 |
19,50 |
540 |
14,93 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19 073 |
0,00 |
628 |
−22,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
530 814 |
60,86 |
15 075 |
54,77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 868 |
−91,38 |
507 |
−91,72 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131 389 |
0,00 |
4 327 |
−22,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 939 |
−9,30 |
1 589 |
−12,75 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
921 660 |
−8,68 |
26 175 |
−12,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
330 557 |
120,25 |
9 389 |
111,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 926 |
−0,72 |
60 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
282 753 |
5,53 |
9 232 |
4,62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 249 690 |
−4,49 |
262 691 |
−8,11 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
503 400 |
0,00 |
14 297 |
−3,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 048 219 |
2,41 |
29 769 |
−1,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
279 828 |
0,00 |
7 947 |
−3,79 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
260 991 |
−7,44 |
8 086 |
−6,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
−9,02 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
255 598 |
15,77 |
7 259 |
11,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 915 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 710 |
15,69 |
191 |
11,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28 100 |
3,69 |
1 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
73 |
−43,85 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
894 992 |
−2,34 |
25 418 |
−6,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 400 |
3,03 |
97 |
−1,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65 558 |
−5,35 |
1 862 |
−8,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 122 |
−91,01 |
97 |
−90,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 580 |
0,00 |
45 |
−4,35 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
116 785 |
−0,24 |
3 317 |
−4,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 418 |
−0,78 |
807 |
−4,50 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
499 742 |
0,00 |
16 317 |
−0,85 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
56 679 |
−5,04 |
1 851 |
−5,85 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
38,64 |
3 |
50,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
175 627 |
6,56 |
4 988 |
2,51 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
84 557 |
95,91 |
2 761 |
94,23 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 808 727 |
−4,67 |
307 |
−8,38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
500 000 |
−10,33 |
14 200 |
−13,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
98 271 |
−13,50 |
3 209 |
−14,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 391 |
−95,96 |
68 |
−96,16 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
9 960 |
0,00 |
283 |
−4,08 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 445 |
−1,93 |
637 |
−5,63 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
36 258 |
−70,98 |
1 030 |
−72,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 538 |
7,57 |
507 |
6,74 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
5 392 |
0,00 |
167 |
1,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 005 |
−7,17 |
98 |
3,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
445 880 |
−15,18 |
12 663 |
−18,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
10 992 |
−4,96 |
312 |
−8,50 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
375 924 |
0,00 |
10 676 |
−3,79 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26 770 |
−16,61 |
760 |
−19,75 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70 034 |
0,00 |
1 989 |
−3,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2 830 |
−16,12 |
80 |
−19,19 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
446 |
12,34 |
13 |
9,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 360 |
−0,06 |
436 |
−0,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 877 |
0,00 |
366 |
−3,95 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
8 863 |
−1,51 |
262 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 000 |
|
284 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 403 981 |
−0,60 |
39 873 |
−4,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
143 |
1 200,00 |
4 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 876 |
7,28 |
151 |
8,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 336 834 |
−5,85 |
265 166 |
−9,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113 005 |
−27,85 |
3 209 |
−30,59 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35 549 |
1,91 |
1 161 |
1,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 832 |
4,41 |
109 |
0,00 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
191 277 |
5,69 |
5 646 |
7,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 600 |
0,00 |
699 |
−3,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
256 |
−0,39 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
448 |
0,00 |
13 |
−7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 164 |
−5,32 |
118 |
−8,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6 413 |
0,74 |
182 |
−2,67 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
31 095 |
−0,59 |
883 |
−4,33 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39 587 |
0,00 |
1 304 |
−22,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
349 183 |
5,12 |
9 917 |
1,13 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 195 |
38,47 |
39 |
8,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 600 |
−8,20 |
159 |
−11,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25 347 |
4,69 |
828 |
3,76 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
40 864 |
−24,59 |
1 161 |
−27,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3,33 |
1 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
34 600 |
|
983 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 159 |
24,22 |
260 |
19,82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 375 |
−24,56 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 640 |
4,83 |
728 |
0,83 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
131 220 |
1,47 |
3 727 |
−2,38 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
329 500 |
0,00 |
9 358 |
−3,79 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 417 |
8,53 |
74 |
−22,11 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
118 886 |
|
3 376 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
153 251 |
−23,26 |
4 748 |
−44,75 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49 367 |
0,00 |
1 402 |
−3,77 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
442 773 |
0,84 |
12 575 |
−2,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65 018 |
10,78 |
1 847 |
6,58 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
22 496 |
0,00 |
639 |
−3,92 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
17 918 |
0,00 |
529 |
1,34 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
220 986 |
0,34 |
7 215 |
−0,51 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
78 838 |
|
2 239 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30 582 |
−49,08 |
869 |
−51,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198 279 |
4,83 |
5 631 |
0,86 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
625 000 |
19,05 |
17 750 |
14,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 477 |
3,78 |
146 |
2,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52 901 |
1,03 |
1 502 |
−2,78 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−5 444 |
|
−155 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 300 |
16,27 |
598 |
17,52 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
781 908 |
1,24 |
22 206 |
−2,60 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
715 444 |
−0,70 |
20 319 |
−4,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
822 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 423 |
−11,55 |
353 |
−14,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
125 |
−35,23 |
4 |
−40,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
428 624 |
1,64 |
12 173 |
−2,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 295 |
−3,16 |
150 |
−6,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 930 |
25,39 |
1 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
65 500 |
−11,95 |
1 860 |
−15,26 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
789 866 |
0,00 |
22 432 |
−3,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 886 |
114,11 |
676 |
117,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
149 |
13,74 |
5 |
0,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25 305 |
1,40 |
747 |
3,03 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
881 954 |
−4,99 |
25 047 |
−8,59 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
7 266 031 |
15,33 |
206 355 |
10,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
83 175 |
4,78 |
2 362 |
0,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 648 591 |
1,91 |
103 620 |
−1,96 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
114 200 |
102,12 |
3 243 |
94,54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
635 094 |
−26,66 |
18 037 |
−29,44 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
54 100 |
|
1 536 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
171 700 |
|
5 319 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
63 358 |
18,21 |
1 799 |
13,72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 192 |
0,00 |
39 |
−2,56 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
169 532 |
9,08 |
4 814 |
4,95 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
17 800 |
0,00 |
506 |
−3,81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 527 000 |
−28,84 |
43 367 |
−31,54 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
45 128 |
−11,41 |
1 282 |
−14,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
103 125 |
3,91 |
2 929 |
−0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 500 |
0,00 |
43 |
−4,55 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
697 |
−8,17 |
22 |
−8,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48 285 |
13,90 |
1 496 |
15,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 264 |
11,53 |
74 |
10,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
395 965 |
10,69 |
11 245 |
6,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 839 315 |
16,82 |
52 237 |
12,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 004 |
5,78 |
227 |
1,79 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
761 300 |
21,63 |
23 585 |
22,99 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31 745 |
181,25 |
1 036 |
179,25 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
13 597 |
−11,74 |
501 |
10,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58 245 |
−1,70 |
1 902 |
−2,56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 201 509 |
−2,77 |
119 323 |
−6,46 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
85 552 |
−7,62 |
2 650 |
−6,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|