2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110 646 |
226,55 |
1 240 |
257,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 511 |
|
51 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
116 698 |
0,00 |
1 308 |
9,27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 633 |
-2,10 |
38 |
-24,49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 777 |
|
31 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 825 |
|
65 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
3 560 |
81,36 |
39 |
105,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 555 |
|
29 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
40 000 |
0,00 |
410 |
-47,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
871 |
|
10 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 483 |
|
61 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
10 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7 520 |
0,15 |
84 |
9,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 817 307 |
10,99 |
20 372 |
21,26 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
600 000 |
33,33 |
6 726 |
45,68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 455 |
|
196 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 623 |
|
18 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
540 759 |
|
6 062 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 697 |
|
19 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13 401 |
0,00 |
150 |
9,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 342 |
48,15 |
363 |
62,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 326 |
-77,23 |
138 |
-75,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
58 332 |
0,00 |
654 |
9,20 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 677 |
-43,62 |
47 |
-73,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 988 880 |
166,01 |
22 295 |
190,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 276 |
0,00 |
239 |
9,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13 900 |
-61,17 |
156 |
-57,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 840 |
533,20 |
110 |
633,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 803 |
463,98 |
31 |
520,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 246 |
3,75 |
13 |
-18,75 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
410 772 |
|
4 288 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
707 406 |
100,63 |
7 932 |
119,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 072 |
|
34 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58 135 |
-2,47 |
637 |
5,29 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
75 000 |
28,83 |
841 |
40,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 962 |
-90,30 |
381 |
-89,42 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
283 456 |
|
2 959 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
410 881 |
-0,18 |
5 |
0,00 |
|
2025-05-15 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 630 |
|
18 |
|
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
583 327 |
0,00 |
6 539 |
9,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45 876 |
0,00 |
514 |
9,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 100 |
|
237 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
603 479 |
10,66 |
6 765 |
20,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91 164 |
21,01 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 488 |
2,53 |
465 |
12,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 584 |
8,08 |
489 |
16,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 609 |
0,01 |
163 |
-22,49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 787 |
0,00 |
188 |
9,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
159 859 |
0,00 |
1 792 |
9,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 425 |
567,75 |
173 |
647,83 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
4 023 |
-18,13 |
45 |
-10,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 600 |
|
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
629 689 |
12,10 |
6 574 |
-13,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 025 |
|
168 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
555 043 |
47,93 |
5 795 |
14,82 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 611 |
|
141 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 108 |
|
68 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 849 |
287,60 |
211 |
330,61 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1 918 798 |
32,82 |
21 510 |
45,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
|
0 |
|
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
3 371 922 |
0,00 |
37 799 |
9,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
330 000 |
-3,62 |
3 699 |
5,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
216 968 |
|
2 432 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 182 |
0,00 |
12 |
-20,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
372 806 |
330,09 |
4 179 |
370,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 171 |
67,90 |
80 |
86,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 064 |
-1,66 |
180 |
7,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 830 |
|
32 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
852 338 |
|
9 555 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 630 |
|
18 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 747 |
22,90 |
591 |
34,32 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
826 724 |
5,50 |
9 268 |
15,26 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1 945 649 |
0,00 |
21 811 |
9,26 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
249 964 |
0,00 |
2 610 |
-22,40 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
78 380 |
|
879 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 176 |
|
80 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
975 000 |
-7,14 |
10 930 |
1,45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1 036 |
-8,96 |
-11 |
-33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 086 113 |
0,00 |
12 175 |
9,26 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
656 342 |
43,18 |
6 852 |
11,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 975 |
|
22 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 449 |
|
308 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
704 983 |
0,00 |
7 727 |
7,98 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
4 148 428 |
0,00 |
46 504 |
9,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
208 328 |
-60,53 |
2 335 |
-56,88 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
78 380 |
2 797,60 |
879 |
3 151,85 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
352 124 |
0,00 |
3 947 |
9,27 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
19 696 |
0,00 |
221 |
8,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
673 |
14,26 |
8 |
16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 489 |
|
129 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 478 |
10,88 |
16 |
23,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170 674 |
0,79 |
1 871 |
8,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 968 |
|
112 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
999 710 |
0,00 |
10 957 |
7,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
390 904 |
0,03 |
4 382 |
9,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67 645 |
|
758 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
142 780 |
7,53 |
1 601 |
17,47 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1 419 714 |
0,00 |
15 915 |
9,25 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
896 |
0,00 |
10 |
11,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 152 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 777 |
|
31 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54 994 |
2 522,51 |
616 |
2 833,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
84 002 |
438,20 |
942 |
488,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 310 |
|
172 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
68 574 |
-60,81 |
769 |
-57,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 477 |
|
28 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
166 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 359 |
|
71 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42 420 |
|
476 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 513 |
|
185 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 821 |
|
43 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
|
2 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
24 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 789 |
|
334 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 349 |
211,54 |
26 |
271,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
511 368 |
1,89 |
5 732 |
11,32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
64 991 |
-83,95 |
729 |
-82,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
65 000 |
0,00 |
729 |
9,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
408 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72 249 |
-70,41 |
810 |
-67,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 115 |
2 856,65 |
57 |
5 600,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
78 239 |
0,00 |
857 |
7,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63 509 |
|
712 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 361 |
|
217 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 504 |
24 940,00 |
27 |
|
|
2025-05-15 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
793 |
|
9 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
191 478 |
0,06 |
2 146 |
9,32 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
64 926 |
-1,25 |
728 |
7,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 616 471 |
0,98 |
62 961 |
10,33 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
257 030 |
-6,29 |
2 881 |
2,38 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 892 |
|
167 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6 893 |
0,00 |
77 |
10,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19 003 |
-64,56 |
213 |
-61,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 446 |
15,40 |
16 |
6,67 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
297 444 |
0,00 |
3 260 |
7,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 248 |
|
48 |
|
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
430 330 |
0,00 |
4 824 |
9,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
734 |
|
8 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35 313 |
|
396 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28 570 |
|
320 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 377 |
-9,05 |
15 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
929 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 951 |
0,00 |
241 |
8,11 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
228 121 |
60,94 |
2 382 |
24,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
91 935 |
0,00 |
1 008 |
7,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
222 178 |
272,88 |
2 491 |
307,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 012 968 |
40,58 |
11 355 |
53,61 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1 524 842 |
-3,03 |
17 093 |
5,95 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
165 389 |
|
1 854 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|