2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
21 422 |
70,23 |
224 |
-24,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
524 161 |
13,12 |
4 990 |
2,97 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 887 404 |
7,08 |
17 968 |
-2,54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3 191 000 |
|
30 378 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
27 200 |
48,63 |
325 |
30,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
508 940 |
76,93 |
4 845 |
61,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121 792 |
-65,96 |
1 159 |
-69,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27 250 |
|
259 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
228 |
67,65 |
3 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 318 |
0,00 |
440 |
-17,17 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
557 937 |
9,18 |
5 312 |
-0,64 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 622 |
118,15 |
80 |
-3,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 320 |
0,00 |
431 |
-9,07 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
24 506 |
0,00 |
233 |
-8,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8 040 |
-22,47 |
77 |
-29,63 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1 900 000 |
280,00 |
18 088 |
245,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48 294 |
0,00 |
569 |
-17,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
512 |
103,98 |
5 |
100,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
574 853 |
0,07 |
5 473 |
-8,92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69 732 |
52,25 |
664 |
-58,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24 309 |
0,50 |
291 |
-11,85 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
288 652 |
0,00 |
3 403 |
-17,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 199 |
0,00 |
11 |
-15,38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22 846 |
-9,15 |
273 |
-20,18 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
197 148 |
236,86 |
1 877 |
206,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
488 498 |
|
4 651 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 301 619 |
0,24 |
15 567 |
-11,92 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
222 200 |
|
2 620 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 633 |
|
43 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
592 |
102,74 |
6 |
0,00 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29 261 |
3,28 |
398 |
-54,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
265 459 |
-64,47 |
2 527 |
-67,66 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
397 586 |
-14,65 |
4 688 |
-29,24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 419 |
-1,66 |
17 |
-15,79 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11 480 |
0,00 |
135 |
-17,18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
483 963 |
53,84 |
4 607 |
40,03 |
|
2025-08-14 |
13F |
Mpm Asset Management Llc
|
|
|
|
682 376 |
0,00 |
6 496 |
-8,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243 |
|
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 336 |
-17,62 |
100 |
-27,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 830 |
0,00 |
294 |
-9,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 495 |
275,09 |
100 |
241,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 249 |
47,70 |
98 |
-60,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51 011 |
5,14 |
486 |
-4,34 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 119 733 |
24,37 |
10 660 |
13,19 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
293 |
2,45 |
4 |
-62,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
51 |
5 000,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
12 166 |
|
116 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
214 |
13,83 |
2 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
481 |
-24,61 |
5 |
-33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
16,81 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 253 670 |
15,25 |
21 458 |
4,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 705 |
|
111 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 200 |
39,45 |
145 |
26,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 582 |
11,07 |
91 |
1,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 113 |
-27,47 |
73 |
-35,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
269 664 |
15,92 |
2 567 |
5,51 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
770 225 |
-14,22 |
7 333 |
-21,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 169 |
|
21 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
17 321 |
0,00 |
165 |
-9,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
44 723 |
-25,05 |
426 |
-31,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 016 |
18,30 |
238 |
7,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 085 |
14,62 |
182 |
4,02 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 222 |
-2,81 |
39 |
-15,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
447 807 |
|
4 263 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
558 896 |
17,41 |
5 |
25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 162 |
0,00 |
84 |
-16,83 |
|
2025-05-15 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
172 656 |
231,46 |
1 644 |
33,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 340 443 |
34,73 |
12 761 |
22,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 739 |
8,96 |
17 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 330 |
-42,49 |
157 |
-45,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 493 |
3,91 |
112 |
-13,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
841 037 |
16,41 |
8 007 |
5,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42 910 |
82,13 |
409 |
65,85 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
791 987 |
16,33 |
7 540 |
5,87 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
138 375 |
|
1 317 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 341 |
-20,13 |
39 |
-33,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
629 |
187,21 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 582 |
13,61 |
34 |
6,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 117 |
2,90 |
49 |
-7,69 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
90 800 |
0,00 |
950 |
-55,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 465 |
22,53 |
194 |
1,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 284 |
-80,36 |
203 |
-82,17 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9 572 |
-5,17 |
100 |
-57,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 000 |
0,00 |
124 |
-8,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57 600 |
|
548 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128 962 |
10,22 |
1 228 |
0,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98 240 |
-41,39 |
935 |
-46,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 580 |
|
82 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 793 590 |
53,56 |
17 |
41,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 158 |
0,00 |
399 |
-55,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 247 |
0,00 |
183 |
-8,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 651 157 |
3,31 |
72 839 |
-5,98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 538 |
0,00 |
210 |
-12,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 086 779 |
21,94 |
29 386 |
10,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 923 |
181,93 |
342 |
156,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 504 |
4,25 |
88 |
-13,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 030 |
168,14 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
120 084 |
4,35 |
1 143 |
-4,99 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 445 963 |
33,77 |
13 766 |
21,75 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
363 837 |
1,39 |
3 464 |
-7,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
156 |
345,71 |
1 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
27 566 |
0,00 |
239 |
-17,01 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
3 047 |
|
29 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61 527 |
-68,44 |
586 |
-71,31 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1 690 567 |
0,00 |
16 094 |
-8,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
129,63 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
220 |
17,65 |
2 |
100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 348 253 |
-25,31 |
12 835 |
-32,03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 135 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 045 |
420,24 |
191 |
375,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
632 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 308 |
-57,70 |
12 |
-62,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66 026 |
-14,64 |
629 |
-22,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
336 790 |
0,05 |
3 523 |
-55,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
290 |
-60,33 |
3 |
-71,43 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 291 |
-60,95 |
193 |
-64,46 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
Vida Ventures Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
371 |
176,87 |
4 |
200,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
789 425 |
172,59 |
7 515 |
148,10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
73 104 |
-3,65 |
874 |
-15,31 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12 274 |
-10,87 |
117 |
-19,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 973 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
322 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 369 |
15,08 |
137 |
4,62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 380 |
-2,21 |
99 |
-19,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 931 |
-85,87 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140 400 |
18,68 |
1 337 |
8,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51 480 |
-3,04 |
490 |
-11,71 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43 189 |
-13,65 |
614 |
-57,45 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
727 500 |
-59,58 |
6 926 |
-63,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
513 801 |
90,31 |
4 891 |
73,26 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 391 |
16,01 |
42 |
-4,65 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
876 |
114,18 |
9 |
0,00 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1 114 960 |
0,00 |
10 614 |
-8,99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 290 |
|
39 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 602 |
44,96 |
25 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79 354 |
15,63 |
755 |
5,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 315 |
-82,11 |
22 |
-83,70 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
199 831 |
-10,48 |
1 902 |
-18,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848 140 |
4,32 |
10 000 |
-13,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 242 |
5,13 |
40 |
-4,76 |
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
485 400 |
-5,82 |
6 606 |
-58,13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 377 |
|
108 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 855 |
-88,87 |
116 |
-90,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107 095 |
0,00 |
1 263 |
-17,08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 216 |
0,00 |
26 |
-16,13 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 025 |
-31,67 |
10 |
-40,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1 031 400 |
1,65 |
9 819 |
-7,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 730 |
|
26 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
745 071 |
13,90 |
7 093 |
3,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
419 549 |
11,16 |
5 018 |
-2,32 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
133 339 |
-16,14 |
1 572 |
-30,44 |
|
2025-05-15 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 123 |
|
144 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 911 |
17,45 |
113 |
6,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53 174 |
6,81 |
506 |
-2,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75 338 |
82,97 |
717 |
66,74 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19 359 |
0,00 |
184 |
-8,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 541 |
23,82 |
138 |
13,11 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
385 248 |
71,85 |
3 668 |
56,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 960 |
4,52 |
117 |
-13,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
13,64 |
0 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 534 |
17,10 |
62 |
6,90 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
519 273 |
61,18 |
4 943 |
46,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30 580 |
46,16 |
291 |
-60,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
49 319 |
|
470 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 681 |
-63,75 |
159 |
-67,15 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2 560 000 |
-7,51 |
24 371 |
-15,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
48 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
374 889 |
-4,05 |
4 484 |
-15,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
320 490 |
38,61 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
614 865 |
-14,23 |
5 854 |
-21,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 383 953 |
30,96 |
23 |
15,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154 541 |
15,65 |
1 471 |
5,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
162 602 |
16,77 |
1 548 |
6,25 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124 628 |
54,50 |
1 186 |
40,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-10,99 |
1 |
-100,00 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 560 |
0,00 |
34 |
-10,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 418 |
0,11 |
543 |
-11,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 979 |
|
85 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3 541 |
-9,88 |
34 |
-19,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
40 700 |
59,61 |
387 |
45,49 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2 371 |
-79,38 |
32 |
-90,91 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
266 070 |
78,06 |
3 182 |
56,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 000 |
55,56 |
67 |
40,43 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
483 963 |
76,52 |
4 607 |
60,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210 |
740,00 |
2 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
55 215 |
23,07 |
526 |
11,94 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
103 670 |
58,42 |
1 222 |
31,40 |
|
2025-08-12 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
9 130 465 |
0,00 |
86 922 |
-8,99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 988 |
15,49 |
562 |
5,06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16 599 |
10,87 |
158 |
1,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 608 |
-6,79 |
453 |
-15,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 488 |
-78,34 |
128 |
-80,34 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 008 635 |
213,17 |
9 602 |
185,10 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
195 933 |
-24,17 |
1 865 |
-30,98 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
325 533 |
31,21 |
3 099 |
19,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 334 |
18,37 |
194 |
7,82 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
221 416 |
-32,75 |
2 108 |
-38,82 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
20 000 |
|
190 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
23 063 |
-23,38 |
220 |
-30,25 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
580 998 |
10,77 |
5 531 |
0,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5 447 |
-5,40 |
52 |
-15,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17 243 |
-13,70 |
203 |
-28,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50 782 |
8,13 |
599 |
-10,34 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
32 615 |
-9,47 |
310 |
-17,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
266 073 |
1 220,46 |
2 533 |
1 106,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 126 |
-39,71 |
20 |
-44,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 525 |
7,38 |
72 |
-2,74 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
293 644 |
86,10 |
2 795 |
69,39 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1 677 044 |
149,53 |
20 057 |
119,27 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73 729 |
0,00 |
1 048 |
-50,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101 612 |
89,45 |
967 |
72,37 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 755 |
38,80 |
214 |
-38,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 315 |
18,03 |
327 |
7,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
181 740 |
334,33 |
1 730 |
295,88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
155 |
5,44 |
2 |
-50,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 000 |
0,00 |
155 |
-11,93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
115 765 |
24,95 |
1 102 |
13,73 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20 203 |
320,98 |
192 |
284,00 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
374 969 |
50 916,19 |
3 570 |
44 525,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34 674 |
-0,75 |
330 |
-9,59 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 059 |
110,12 |
11 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
47 451 |
5,55 |
452 |
-4,04 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 717 |
21,27 |
169 |
10,53 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 503 |
1,40 |
62 |
-8,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48 356 |
0,00 |
578 |
-12,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 247 |
50,62 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51 899 |
0,00 |
494 |
-8,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 037 |
28,16 |
48 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 163 |
|
30 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
565 576 |
31,78 |
5 384 |
-64,45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
755 150 |
-2,90 |
7 189 |
-11,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
473 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 167 |
50,91 |
155 |
25,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
38,89 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 800 |
0,00 |
103 |
-8,93 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
10 000 |
0,00 |
95 |
-8,65 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
107 713 |
0,00 |
1 127 |
-55,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 424 |
11,56 |
413 |
1,47 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
371 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
116 674 |
-41,69 |
1 111 |
-46,94 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 288 |
0,00 |
275 |
-17,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 051 |
5,13 |
286 |
-4,03 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
109 282 |
14,74 |
1 040 |
4,42 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
12 055 |
|
115 |
|
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
509 688 |
8,23 |
4 852 |
-1,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78 533 |
14,69 |
748 |
4,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
5,69 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147 416 |
2,19 |
1 763 |
-10,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 844 |
16,49 |
541 |
6,08 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
577 |
|
7 |
|
|
2025-08-14 |
13F |
Fcpm Iii Services B.v.
|
|
|
|
5 462 846 |
0,00 |
52 006 |
-8,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
162 745 |
-35,37 |
1 549 |
-41,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 386 |
-61,05 |
61 |
-64,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 136 |
0,00 |
26 |
-13,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 317 |
12,15 |
174 |
2,35 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
4 836 437 |
77,94 |
46 043 |
61,95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
400 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
186 015 |
20,51 |
1 771 |
9,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 700 |
-55,59 |
159 |
-59,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
44 |
-84,45 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 927 |
11,55 |
294 |
-7,57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
295 |
0,00 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 935 |
18,49 |
18 |
5,88 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 605 |
0,00 |
25 |
-11,11 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 190 |
-0,83 |
202 |
-9,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 740 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 421 |
3,82 |
40 |
-13,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
277 259 |
88,14 |
2 640 |
71,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110 248 |
-25,18 |
1 050 |
-31,93 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 295 |
-57,43 |
45 |
-81,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 051 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 925 |
-35,29 |
418 |
-41,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
342 |
-73,85 |
3 |
-76,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 355 678 |
-7,04 |
31 946 |
-15,39 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
191 989 |
9,26 |
2 296 |
-3,97 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 937 |
|
46 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 362 176 |
-2,11 |
12 968 |
-10,92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
791 120 |
-43,02 |
7 531 |
-48,14 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11 415 |
-8,77 |
162 |
-55,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15 733 |
|
185 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 456 |
14,93 |
53 |
1,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142 719 |
82,55 |
1 359 |
66,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
479 |
15,14 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
379 962 |
-0,34 |
4 544 |
-12,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 890 |
-62,15 |
47 |
-65,93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1 446 361 |
|
13 769 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23 642 |
-23,04 |
225 |
-29,91 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 848 |
3,87 |
104 |
-14,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82 142 |
23,91 |
782 |
12,70 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 994 |
17,66 |
133 |
7,26 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
779 |
0,00 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 802 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
483 866 |
-0,82 |
5 705 |
-17,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
230 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
745 062 |
115,92 |
7 093 |
96,51 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2 247 390 |
-2,85 |
21 395 |
-11,58 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
3 273 349 |
-9,61 |
31 162 |
-17,73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22 829 |
0,61 |
217 |
-8,44 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
33 228 |
0,00 |
348 |
0,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 161 |
-5,45 |
50 |
-16,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 700 |
20,27 |
188 |
9,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 232 |
188,59 |
88 |
-22,32 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8 282 |
7,00 |
99 |
-5,71 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
521 098 |
-1,57 |
5 451 |
-56,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
-25,93 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 083 |
11,39 |
420 |
-2,10 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
322 600 |
2,74 |
3 858 |
-9,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
46 270 |
-61,07 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
196 038 |
18,76 |
2 345 |
4,36 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11 656 |
|
137 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
13 |
-7,14 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 701 |
107,16 |
60 |
-7,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 713 |
-56,26 |
54 |
-82,41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 862 |
|
69 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
26 324 |
-66,43 |
251 |
-69,51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15 024 |
13,71 |
177 |
-5,35 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
107 102 |
-6,00 |
1 020 |
-14,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
70 400 |
55,75 |
670 |
41,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70 121 |
0,00 |
827 |
-17,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 437 962 |
-8,84 |
89 875 |
-24,13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36 463 |
15,48 |
347 |
5,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 490 |
1,27 |
224 |
-7,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 582 |
11,07 |
91 |
1,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 008 |
34,62 |
48 |
-64,12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
342 |
-98,01 |
4 |
-97,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 326 584 |
4,61 |
22 149 |
-4,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
318 653 |
0,31 |
3 034 |
-8,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 391 |
6,64 |
134 |
-11,26 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
14 657 |
-0,70 |
140 |
-9,74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 256 |
0,00 |
12 |
-15,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
104 273 |
0,00 |
993 |
-8,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 293 369 |
1,89 |
50 393 |
-7,27 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14 657 |
-0,70 |
140 |
-9,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 605 |
0,00 |
196 |
-8,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 250 |
3,61 |
427 |
-14,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 441 |
22,51 |
204 |
11,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26 763 |
7,52 |
316 |
-10,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
13,40 |
1 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
330 |
0,00 |
4 |
-25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 018 |
-76,97 |
10 |
-80,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
855 |
-28,87 |
10 |
-41,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
285 004 |
37,71 |
2 713 |
25,37 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
205 626 |
-15,32 |
1 958 |
-29,60 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
40 621 |
-7,00 |
387 |
-15,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 076 924 |
0,00 |
29 292 |
-8,99 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
528 095 |
-2,71 |
5 027 |
-11,45 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
1 455 429 |
|
13 856 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101 366 |
2,59 |
965 |
-6,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
753 |
282,23 |
7 |
250,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 180 618 |
-1,48 |
11 239 |
-10,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
333 453 |
127,93 |
3 174 |
107,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 953 |
-53,40 |
114 |
-57,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 705 |
41,20 |
540 |
28,33 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18 205 |
70,52 |
215 |
41,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
596 167 |
|
5 676 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 797 |
2 065,06 |
17 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 333 |
0,00 |
232 |
-9,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 078 428 |
0,39 |
76 907 |
-8,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
123 284 |
-91,93 |
1 174 |
-92,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
121 |
|
1 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
264 976 |
-20,52 |
2 523 |
-27,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 390 078 |
12,63 |
13 234 |
2,50 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
26 970 |
0,00 |
257 |
-9,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278 362 |
140,94 |
2 650 |
119,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
362 310 |
8,33 |
3 449 |
-1,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
99 |
43,48 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72 100 |
16,48 |
686 |
6,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24 319 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
55 684 |
|
530 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
6 561 |
21,01 |
77 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
151 |
|
1 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40 301 |
35,57 |
573 |
-33,14 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
137 334 |
0,00 |
1 643 |
-12,15 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
18 000 |
157,14 |
171 |
134,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 531 |
87,54 |
43 |
72,00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1 505 984 |
4,34 |
14 337 |
-5,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49 886 |
25,14 |
475 |
13,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
200 266 |
|
1 907 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
24 |
-11,54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 087 |
12,56 |
172 |
2,38 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15 458 |
|
147 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 107 |
-2,77 |
25 |
-13,79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 892 |
0,70 |
114 |
-55,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66 413 |
11,79 |
632 |
1,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
34 018 |
-6,34 |
324 |
-14,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 954 |
0,00 |
83 |
-11,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 350 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
943 874 |
-68,64 |
8 986 |
-71,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111 750 |
7,39 |
1 337 |
-5,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 500 |
-50,60 |
157 |
-55,01 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
4 717 |
0,00 |
56 |
-12,50 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5 147 |
-5,14 |
54 |
-58,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
433 691 |
0,74 |
5 187 |
-11,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
475 |
-4,62 |
5 |
-20,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 929 |
0,00 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 451 |
1,11 |
71 |
-9,09 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 390 140 |
-1,75 |
13 234 |
-10,58 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
9 714 392 |
0,00 |
92 481 |
-8,99 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
-37,50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 810 |
0,61 |
541 |
-9,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
208 260 |
4,35 |
2 455 |
-13,50 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6 414 |
170,29 |
76 |
127,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 380 |
0,00 |
63 |
-17,11 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
678 |
0,00 |
6 |
-14,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 730 |
-48,19 |
45 |
-60,87 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
56 928 |
276,66 |
671 |
213,55 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
125 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
769 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 900 |
-5,74 |
266 |
-14,24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
118 961 |
-8,39 |
1 133 |
-16,64 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
3 766 660 |
42,13 |
35 859 |
29,36 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
322 438 |
0,00 |
3 856 |
-12,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
328 |
8,61 |
3 |
0,00 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 768 |
-97,03 |
0 |
-100,00 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
2 173 913 |
0,00 |
20 696 |
-8,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
172 469 |
103,10 |
1 642 |
84,80 |
|