2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
110 213 |
−30,39 |
4 810 |
2,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409 353 |
−2,92 |
17 864 |
54,80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2 901 399 |
−4,93 |
126 617 |
51,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 357 |
−49,51 |
191 |
−32,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 635 |
−0,57 |
944 |
58,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 311 |
−0,93 |
730 |
−14,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 484 |
−71,62 |
370 |
−54,77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 119 |
−0,65 |
167 |
−32,39 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
27 625 |
−13,52 |
947 |
−25,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
57 |
−66,47 |
2 |
−83,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 148 260 |
−3,14 |
181 030 |
54,43 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6 920 |
−27,16 |
302 |
15,77 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39 266 |
−21,92 |
1 346 |
−32,45 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
186 |
−23,77 |
8 |
33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 110 |
−44,91 |
33 |
−21,95 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 707 |
−3,94 |
161 |
−16,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
97 |
−15,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 462 |
−4,68 |
221 |
−17,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 772 |
−42,73 |
1 430 |
−8,68 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
498 111 |
−5,17 |
21 738 |
51,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 683 |
−18,74 |
139 |
−23,33 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
−9,19 |
22 |
40,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
11 683 |
−21,17 |
463 |
−32,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
−4,12 |
7 |
75,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 767 |
−44,64 |
252 |
−11,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16 911 |
−2,16 |
580 |
−15,35 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7 240 |
−1,68 |
316 |
56,72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 716 |
−30,78 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24 642 |
−18,48 |
1 075 |
29,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 272 |
−96,34 |
38 |
−96,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 703 |
−7,50 |
74 |
48,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 698 |
−44,55 |
50 |
−20,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 786 |
−22,88 |
1 300 |
22,89 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
43 443 |
−6,82 |
1 720 |
−20,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 918 |
−3,57 |
651 |
53,90 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 008 |
−51,54 |
30 |
−55,38 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
278 736 |
−19,03 |
12 164 |
29,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−87,88 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 778 |
−96,87 |
427 |
−95,01 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818 927 |
−8,64 |
35 738 |
45,66 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3 247 |
−5,99 |
102 |
−37,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56 536 |
−88,92 |
2 467 |
−82,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 835 |
−0,76 |
560 |
58,64 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 456 |
−9,90 |
2 507 |
43,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 770 |
−31,32 |
335 |
−40,67 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
121 950 |
−1,09 |
3 615 |
−6,49 |
|
2025-05-15 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 266 |
−26,19 |
169 |
−36,84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 031 |
−20,61 |
481 |
149,22 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
62 246 |
−3,76 |
2 133 |
−16,68 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
−9,80 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
481 |
−29,78 |
16 |
−40,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 518 |
−25,75 |
134 |
−30,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 831 |
−29,63 |
385 |
12,24 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 439 |
−55,47 |
296 |
−70,29 |
|
2025-08-14 |
13F |
Deer Management Co. LLC
|
|
|
|
325 895 |
−21,64 |
14 222 |
24,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
−26,92 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86 580 |
−2,53 |
2 566 |
−7,83 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20 648 |
−44,62 |
612 |
−47,60 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40 138 |
−31,95 |
1 752 |
8,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
90 971 |
−16,54 |
3 970 |
33,05 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6 259 |
−13,20 |
214 |
−24,91 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
106 991 |
−21,68 |
4 669 |
24,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
557 734 |
−6,04 |
24 340 |
49,82 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 681 |
−64,62 |
1 252 |
−43,60 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3 962 |
−32,44 |
117 |
−3,31 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
14 178 |
−36,60 |
420 |
−40,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2 927 |
−29,49 |
128 |
12,39 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26 698 |
−1,17 |
915 |
−14,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 148 |
−50,36 |
182 |
−53,09 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31 311 |
−23,61 |
1 073 |
−33,85 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
933 890 |
−20,10 |
40 755 |
27,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 318 |
−1,41 |
1 585 |
57,14 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
329 748 |
−5,56 |
14 390 |
50,59 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 999 |
−2,09 |
393 |
56,18 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 389 |
−14,83 |
71 |
−19,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 160 440 |
−7,08 |
50 642 |
48,15 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
274 195 |
−24,26 |
8 127 |
−28,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100 447 |
−29,87 |
4 384 |
11,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
15 237 |
−97,87 |
665 |
−97,81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 029 |
−8,15 |
525 |
46,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 700 |
−67,64 |
1 165 |
−48,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
40 788 |
−12,42 |
1 780 |
39,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 107 |
−1,71 |
1 576 |
56,72 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
10 000 |
−94,34 |
436 |
−90,99 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 595 |
−79,53 |
113 |
−68,17 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 194 |
−61,21 |
318 |
−37,28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
41 068 |
−4,56 |
1 217 |
−9,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64 170 |
−32,76 |
2 800 |
7,24 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25 950 |
−52,08 |
1 132 |
−23,62 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
140 000 |
−1,55 |
6 110 |
56,96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 817 |
−2,78 |
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
803 289 |
−18,32 |
35 056 |
30,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
924 |
−34,00 |
40 |
5,26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 591 |
−35,85 |
69 |
2,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74 400 |
−1,20 |
3 247 |
57,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
410 180 |
−2,11 |
17 900 |
56,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 381 |
−5,02 |
2 001 |
−17,80 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
270 |
−25,62 |
12 |
22,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
238 |
−11,85 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 990 |
−29,89 |
1 003 |
11,82 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18 949 |
−9,02 |
827 |
44,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
−35,75 |
12 |
9,09 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
74 783 |
−41,12 |
2 217 |
−44,34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
46 432 |
−2,67 |
2 026 |
55,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 064 |
−6,42 |
46 |
48,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 308 |
−97,49 |
842 |
−96,31 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
53 385 |
−1,14 |
1 830 |
−14,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 430 |
−28,51 |
102 |
−32,67 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 629 |
−54,63 |
115 |
−27,85 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 365 |
−17,42 |
81 |
−28,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
795 |
−3,05 |
24 |
−8,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 554 431 |
−11,72 |
67 835 |
40,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82 900 |
−7,64 |
2 841 |
−20,07 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9 356 |
−1,51 |
256 |
−32,98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
−28,57 |
1 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
450 374 |
−43,31 |
19 654 |
−9,61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 372 061 |
−10,42 |
234 437 |
42,83 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
977 897 |
−5,68 |
33 513 |
−18,36 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
490 849 |
−32,07 |
21 421 |
8,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 324 |
−32,25 |
1 454 |
8,02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 700 |
−2,91 |
729 |
54,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 611 |
−10,33 |
1 206 |
42,10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220 572 |
−2,25 |
6 538 |
−7,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 071 |
−8,05 |
134 |
191,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
−67,25 |
2 |
−60,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6 400 |
−7,03 |
253 |
−20,19 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 988 |
−48,91 |
87 |
−18,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50 915 |
−5,73 |
2 222 |
50,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17 503 |
−2,87 |
764 |
54,77 |
|