2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 192 |
−76,33 |
21 |
−76,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 258 |
−5,48 |
12 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199 925 |
−1,47 |
2 059 |
−29,82 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
342 |
−36,31 |
3 |
−50,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
74 033 |
−1,03 |
708 |
1,87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 899 |
−5,53 |
47 |
−4,17 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
199 507 |
−2,19 |
1 909 |
0,69 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 115 |
−8,00 |
156 |
−28,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 005 |
−22,99 |
9 |
−50,00 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 431 |
−31,10 |
13 |
−45,83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
335 |
−5,90 |
3 |
−25,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 975 |
−2,58 |
95 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 472 |
−86,07 |
14 |
−85,71 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
27 302 |
−92,48 |
248 |
−94,17 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 103 |
−15,85 |
87 |
−13,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 000 |
−0,66 |
144 |
2,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 861 |
−14,98 |
17 |
−36,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
94 881 |
−2,03 |
863 |
−23,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9 821 |
−0,88 |
94 |
1,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 065 |
−2,46 |
21 |
−30,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
804 603 |
−54,10 |
7 700 |
−52,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25 563 |
−11,00 |
245 |
−8,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46 268 |
−0,04 |
443 |
2,79 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2 655 000 |
−7,81 |
25 408 |
−5,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 152 |
−11,21 |
32 |
−37,25 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14 111 |
−5,14 |
131 |
−36,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
234 |
−0,43 |
2 |
−33,33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 520 |
−9,11 |
43 |
−6,52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
−31,76 |
2 |
−50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 616 |
−0,33 |
120 |
−29,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 594 |
−21,08 |
350 |
−18,79 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40 939 |
−2,93 |
392 |
−0,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2 329 998 |
−3,16 |
22 298 |
−0,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
86 |
−42,28 |
1 |
−100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
169 241 |
−9,05 |
1 574 |
−39,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44 190 |
−21,30 |
423 |
−19,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 952 |
−21,70 |
18 |
−41,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 300 |
−21,67 |
127 |
−19,11 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
27 770 |
−31,69 |
266 |
−29,89 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 161 |
−13,22 |
49 |
−10,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 445 |
−0,75 |
62 |
1,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
107 |
−61,92 |
1 |
−75,00 |
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 486 |
−8,07 |
111 |
−31,06 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
314 |
−33,89 |
3 |
−25,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 007 |
−15,48 |
57 |
−13,64 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
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
|
|
|
|
2 551 |
−4,28 |
24 |
−37,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
327 |
−26,35 |
3 |
−25,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 202 |
−99,29 |
117 |
−99,27 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
508 826 |
−3,96 |
7 358 |
−16,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 222 |
−1,33 |
23 |
−31,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
205 308 |
−5,15 |
1 965 |
−2,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 497 |
−38,76 |
91 |
−37,50 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
107 503 |
−31,67 |
1 107 |
−51,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103 078 |
−0,97 |
986 |
1,86 |
|
2025-07-17 |
13F |
Canaan Partners XI LLC
|
|
|
|
3 608 109 |
−12,94 |
34 530 |
−10,42 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 180 |
−1,61 |
113 |
−34,30 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
7 811 |
−6,02 |
91 |
−30,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|