2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.241 |
-6,26 |
1.026 |
11,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115.118 |
127,70 |
7.274 |
171,62 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
7.713 |
-7,74 |
458 |
14,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.400 |
-5,95 |
1.100 |
12,26 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20.193 |
-2,14 |
1.316 |
7,34 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.430 |
0,49 |
1.130 |
12,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.250 |
0,00 |
2.164 |
19,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
49.706 |
-1,30 |
3.141 |
17,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.458 |
16,16 |
155 |
34,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
65 |
242,11 |
4 |
300,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.249 |
6,57 |
2.168 |
16,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.635 |
0,00 |
2.378 |
19,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.400 |
-51,40 |
1.100 |
-42,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
477.284 |
-2,01 |
30.160 |
16,90 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
8.760 |
-4,35 |
554 |
14,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.733.722 |
5,85 |
109.554 |
26,27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
229 |
12,81 |
0 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
50.476 |
-63,45 |
3.190 |
-56,41 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14.557 |
-6,02 |
920 |
12,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.220 |
2,52 |
405 |
12,50 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.573 |
0,00 |
99 |
19,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.690 |
0,00 |
1.244 |
19,39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.700 |
-19,83 |
613 |
-4,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.300 |
1.032,00 |
1.788 |
1.254,55 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
631.155 |
-10,76 |
39.883 |
6,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.589.114 |
4,19 |
226.796 |
24,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.596 |
32,64 |
859 |
58,49 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
5.639 |
0,00 |
356 |
19,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
320,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
524.480 |
4,05 |
33.142 |
24,13 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17.578 |
|
1.146 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.042 |
-22,95 |
445 |
-8,26 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
67.657 |
-37,43 |
4.275 |
-25,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-92,68 |
19 |
-91,71 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
250 |
|
16 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
301.661 |
23,25 |
19.062 |
47,03 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10.044 |
85,07 |
635 |
120,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
18.348 |
-23,65 |
1.125 |
-14,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.617 |
0,00 |
301 |
9,49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.005 |
-28,43 |
246 |
-20,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
246 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184.109 |
25,60 |
11.634 |
49,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
416.115 |
60,45 |
26.259 |
89,55 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
1.060.000 |
16,84 |
66.981 |
39,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.305 |
0,00 |
209 |
18,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
168 |
-63,95 |
11 |
-58,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.415 |
-1,56 |
658 |
17,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3.164 |
|
206 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
33.245 |
-23,56 |
2.039 |
-14,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.200 |
9,68 |
645 |
30,89 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
733.000 |
6,03 |
47.784 |
16,31 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.254 |
-9,56 |
711 |
7,89 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
66.200 |
|
4.060 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
52.681 |
2,98 |
3.329 |
22,85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
48.775 |
|
3.082 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
10.700 |
|
676 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.395 |
-0,06 |
2.047 |
19,29 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9.850 |
0,00 |
642 |
9,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
42.515 |
15,20 |
2.607 |
28,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
207.389 |
|
13.105 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
49.120 |
0,00 |
3.104 |
19,30 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
70.937 |
1.528,49 |
4.483 |
1.848,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.764 |
-7,36 |
238 |
10,23 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.143 |
5,64 |
72 |
26,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.851 |
2,13 |
307 |
21,91 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.866 |
-0,64 |
939 |
18,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.616 |
227,82 |
165 |
292,86 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
22.340 |
-50,30 |
1.456 |
-45,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.311.253 |
1,87 |
82.868 |
21,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.554 |
17,90 |
688 |
29,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.073.443 |
7,13 |
131.021 |
27,80 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
351.198 |
246,98 |
22 |
340,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.100 |
98,36 |
765 |
136,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
927 |
-3,24 |
57 |
7,69 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.075 |
0,78 |
127 |
12,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.461 |
-18,72 |
335 |
-9,24 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.485 |
-4,11 |
358 |
5,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
58 |
|
4 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.109 |
0,00 |
386 |
19,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
|
25 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.111 |
477,60 |
386 |
589,29 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.269.952 |
-12,90 |
80.248 |
3,91 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
130.000 |
|
8.215 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.437 |
-21,47 |
596 |
-6,29 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
22.800 |
-33,91 |
1.441 |
-21,18 |
|
2025-05-15 |
13F |
Texas Treasury Safekeeping Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
382.597 |
|
24.176 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
219.101 |
11,90 |
13.845 |
33,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.000 |
-33,33 |
632 |
-20,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
198.110 |
-8,86 |
12.519 |
8,72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.272 |
-2,13 |
270 |
16,45 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
68 |
-2,86 |
4 |
33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
252.582 |
-7,18 |
15.961 |
10,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.100 |
-9,95 |
1.144 |
7,42 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.971 |
0,00 |
125 |
19,23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.476 |
|
220 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
253.147 |
2,26 |
16.503 |
12,17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
119.466 |
-15,37 |
7.549 |
0,96 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.405 |
|
761 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
165.125 |
1,33 |
10.434 |
20,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68.924 |
-73,68 |
4.355 |
-68,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.872 |
|
245 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
50.612 |
|
3.198 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102.239 |
18,79 |
6.460 |
41,73 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.163 |
0,05 |
1.590 |
19,37 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.521 |
125,00 |
99 |
147,50 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
174.479 |
|
11.025 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
421 |
|
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.087 |
-41,81 |
71 |
-5,41 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
578.300 |
1.070,48 |
37.699 |
1.184,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.341.392 |
11,87 |
85 |
33,33 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
502.832 |
24,42 |
31.774 |
48,42 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
888 |
15,78 |
58 |
26,67 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
4.008 |
-10,17 |
253 |
7,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.091 |
19,62 |
0 |
|
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125.000 |
|
7.899 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64.577 |
-62,85 |
4.081 |
-55,69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
35.000 |
-31,37 |
2.212 |
-18,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.756 |
6,70 |
174 |
27,94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7.540 |
|
476 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.857 |
0,00 |
121 |
10,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.760 |
0,00 |
111 |
19,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.346 |
-3,36 |
267 |
8,13 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
248.512 |
-34,60 |
15.703 |
-21,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21.684 |
65,22 |
1.370 |
97,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.659 |
0,00 |
1.116 |
19,25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.792 |
7,59 |
2.325 |
28,33 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
9.969 |
-14,12 |
630 |
2,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.382 |
|
277 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
15.466 |
|
977 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
43.432 |
-39,03 |
2.744 |
-27,27 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.894 |
|
1.362 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
559 |
141,99 |
35 |
191,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
64 |
28,00 |
4 |
33,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.216 |
-35,91 |
340 |
466,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.546 |
0,00 |
350 |
19,45 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
18.479 |
14,93 |
1.168 |
37,13 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
55.631 |
-3,80 |
3.627 |
5,53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.040 |
5,58 |
66 |
25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
553.606 |
2,52 |
36.090 |
12,46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99.445 |
-3,64 |
6 |
20,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
20.439 |
5,13 |
1.292 |
25,46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.708 |
8,12 |
2.256 |
28,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
132 |
127,59 |
8 |
166,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54.088 |
-84,79 |
3.418 |
-81,86 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
7.935 |
-6,43 |
501 |
11,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.055 |
|
256 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
121.855 |
-17,27 |
7.700 |
-1,31 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
16.061 |
-21,27 |
1.015 |
-6,11 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.177 |
-1,68 |
1.149 |
17,26 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
176.752 |
422,69 |
11.169 |
523,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.561 |
9,40 |
157 |
22,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.886 |
0,00 |
435 |
19,51 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.135 |
-0,64 |
378 |
-5,99 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25.452 |
46,76 |
1.608 |
75,16 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
380 |
224,79 |
24 |
300,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6.756 |
12,38 |
440 |
23,25 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
56.761 |
4,92 |
3.587 |
25,17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.556 |
2,90 |
162 |
22,90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
338.804 |
-19,88 |
21.409 |
-4,42 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.471 |
0,66 |
1.104 |
20,02 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
331 |
7,82 |
21 |
25,00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
7.371 |
17,37 |
481 |
28,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
312.452 |
7,20 |
19.745 |
27,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
16.343 |
12,38 |
1.033 |
34,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
650 |
|
42 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.425 |
-5,53 |
406 |
12,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10.000 |
|
632 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11.578 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.881 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
385.965 |
13,58 |
24.389 |
35,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.429 |
41,91 |
90 |
69,81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17.618 |
0,00 |
1.113 |
15,34 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
157 |
|
8 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.443 |
-19,03 |
1.734 |
-3,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
578 |
59,67 |
38 |
76,19 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510.246 |
-4,84 |
32.242 |
13,52 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68.132 |
5,82 |
4.305 |
26,25 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.543 |
22,69 |
350 |
46,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87.526 |
2,11 |
5.531 |
21,81 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
287.440 |
1.098,02 |
18.738 |
1.214,95 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
120.000 |
|
7.583 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.994 |
-6,21 |
126 |
12,50 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
451 |
|
28 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29.991 |
-18,91 |
1.895 |
-3,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.321 |
-5,76 |
273 |
12,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
52.090 |
1,29 |
3.292 |
20,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
543.802 |
66,73 |
34.363 |
98,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24.278 |
-71,05 |
1.534 |
-65,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
222.152 |
98,79 |
14.038 |
137,15 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
57.217 |
4,16 |
3.616 |
24,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.373 |
-14,18 |
1.919 |
2,40 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
24.666 |
|
1.559 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21.905 |
-42,72 |
1.343 |
-36,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
15.000 |
0,00 |
948 |
19,27 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
10.000 |
0,00 |
632 |
19,28 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Put
|
|
225.000 |
|
14.218 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
586.010 |
31,15 |
37.030 |
56,45 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
275.500 |
-2,27 |
17.409 |
16,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
244.003 |
184,22 |
15.419 |
239,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
559 |
-29,95 |
36 |
-23,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196.236 |
149.698,47 |
12.400 |
177.042,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
0,79 |
8 |
33,33 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
45.390 |
23,04 |
2.868 |
46,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
317 |
0,00 |
20 |
25,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34.829 |
37,07 |
2.201 |
63,57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
237.998 |
972,45 |
15.039 |
1.179,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.300 |
0,00 |
461 |
19,43 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
314.951 |
57,48 |
20.532 |
72,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.591 |
0,00 |
2.183 |
11,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
59.733 |
|
3.663 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
86.135 |
|
5.443 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
|
13 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3.591 |
-3,83 |
227 |
14,72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
386 |
0,00 |
24 |
20,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.532 |
6,88 |
165 |
17,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
139 |
-1,42 |
9 |
14,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
818 |
0,00 |
52 |
18,60 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.579 |
59,01 |
100 |
90,38 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
770.000 |
4,04 |
50.196 |
14,13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.953 |
-90,47 |
250 |
-88,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.368 |
-40,02 |
2.677 |
-28,44 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.985 |
24,57 |
-260 |
36,32 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
185.663 |
-70,55 |
11.732 |
-64,87 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
24.225 |
-34,34 |
1.531 |
-21,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.185 |
-68,55 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.652 |
8,13 |
610 |
29,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.351 |
-8,31 |
2.043 |
9,08 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.420 |
4,67 |
153 |
24,59 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
230.468 |
-7,83 |
14.563 |
9,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
211 |
-24,91 |
13 |
-7,14 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
46.922 |
-13,97 |
2.878 |
-3,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
376.242 |
-29,69 |
23.775 |
-16,12 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
86.546 |
11,97 |
5 |
25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.706 |
-44,80 |
424 |
-34,21 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
400.772 |
18,71 |
25.325 |
41,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.267.538 |
-8,57 |
396.046 |
9,07 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
157.703 |
192,03 |
9.672 |
226,17 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
3.824 |
0,00 |
242 |
19,31 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
29.130 |
|
1.787 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
861.153 |
3,23 |
54.416 |
23,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.479 |
12,04 |
488 |
22,98 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
35.733 |
-32,56 |
2.192 |
-24,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.813 |
4,93 |
241 |
25,00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1.017.700 |
24,46 |
64.308 |
48,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.463 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
133.500 |
498,65 |
8.436 |
614,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.665 |
3,93 |
927 |
23,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77.262 |
-6,89 |
4.882 |
11,08 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1.568.822 |
-10,60 |
102.272 |
-1,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60.200 |
-32,21 |
3.804 |
-19,12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
138 |
0,00 |
9 |
14,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.470 |
-77,75 |
93 |
-73,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.012 |
0,16 |
1.841 |
11,85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60.219 |
-2,02 |
4 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
-5,88 |
101 |
12,22 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.718 |
-31,55 |
204 |
-39,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33.145 |
2,36 |
2.095 |
22,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.272 |
-85,53 |
270 |
-82,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
29.722 |
15,10 |
1.878 |
37,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136.308 |
3,07 |
8.886 |
13,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.222 |
39,64 |
1.088 |
66,62 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
0,00 |
316 |
19,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227.627 |
80,97 |
14.384 |
115,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.075 |
352,78 |
257 |
446,81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.141 |
0,00 |
704 |
19,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
57 |
|
4 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
409.742 |
47,64 |
25.892 |
76,13 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.140 |
91,49 |
254 |
114,41 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
52.460 |
|
3.315 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
529 |
-3,99 |
33 |
13,79 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.411 |
1,57 |
279 |
20,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-11,67 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
231 |
0,00 |
14 |
16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.178 |
6,51 |
643 |
27,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.149 |
97,64 |
831 |
135,80 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.179 |
-38,87 |
168 |
-42,27 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
3.474 |
-32,37 |
220 |
-19,49 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
-15,38 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.618 |
2,59 |
1.018 |
12,61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
38.269 |
-9,80 |
2.495 |
-1,07 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
558 |
7,72 |
35 |
29,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.736 |
0,63 |
5.933 |
12,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.680 |
16,19 |
991 |
38,66 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14.031 |
|
915 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
157,89 |
9 |
200,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
36.738 |
-14,22 |
2.321 |
2,34 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
52.239 |
9,19 |
3.405 |
19,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.400 |
2,73 |
2.616 |
22,59 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
591.454 |
-2,36 |
37.374 |
116.690,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.661 |
6,87 |
1.673 |
17,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.805 |
14,02 |
304 |
35,87 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
24.800 |
|
1.567 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130.998 |
14,13 |
8.278 |
36,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.331 |
5,70 |
716 |
26,28 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
144.081 |
-1,21 |
8.836 |
10,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.953.441 |
15,70 |
123.438 |
38,02 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
34.178 |
-26,03 |
2.160 |
-11,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.546 |
0,00 |
350 |
19,45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.954 |
11,56 |
1.170 |
22,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63.268 |
0,08 |
3.998 |
19,38 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
332.641 |
-5,52 |
21.020 |
12,71 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7.165 |
11,34 |
439 |
24,36 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
158.287 |
-6,79 |
10.319 |
2,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
514.381 |
|
32.504 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.273 |
-3,26 |
1.155 |
15,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.058 |
2,77 |
509 |
22,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95.517 |
2,59 |
6.036 |
22,39 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
341 |
-44,19 |
21 |
-39,39 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
97.638 |
-4,46 |
6.170 |
13,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.363 |
0,00 |
86 |
19,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.671 |
-57,68 |
1.117 |
-49,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.779 |
-15,99 |
2.324 |
0,26 |
|
2025-05-29 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
11.912 |
-3,74 |
631 |
-8,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.772 |
2,97 |
807 |
22,83 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
44 |
62,96 |
3 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.100 |
454,55 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.900 |
3,95 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15.819 |
0,00 |
970 |
11,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
3,98 |
17 |
21,43 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.218 |
-32,55 |
203 |
-19,44 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.214 |
-45,28 |
266 |
-34,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.834 |
4,95 |
874 |
25,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
-4,04 |
12 |
20,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.250.870 |
150,17 |
79.042 |
198,44 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86.589 |
44,82 |
5.645 |
58,85 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
20.906 |
34,44 |
1.321 |
60,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
65,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2.418.299 |
-5,11 |
152.812 |
13,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
783.559 |
445,50 |
49.513 |
550,80 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.272 |
5,47 |
930 |
15,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5.511 |
15,46 |
348 |
38,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5.761 |
6,76 |
364 |
27,72 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2.074 |
-64,38 |
114 |
-68,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.095 |
62,92 |
423 |
73,66 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.162 |
139,20 |
271 |
163,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.840 |
0,58 |
5.930 |
19,97 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
32.693 |
8,07 |
2.131 |
18,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.097 |
20,28 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7.083 |
-81,71 |
448 |
-78,21 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.496 |
-20,00 |
163 |
-12,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
979 |
65,93 |
62 |
96,77 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46.346 |
84,49 |
3.021 |
102,48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.067 |
-64,83 |
826 |
-58,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.856 |
5,23 |
560 |
25,62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
341.000 |
|
21.548 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
173.069 |
76,10 |
10.936 |
110,11 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
2.909.956 |
0,00 |
183.880 |
19,29 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
7.696 |
128,98 |
502 |
151,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
44 |
18,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
491 |
67,01 |
31 |
106,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.681 |
0,00 |
1.244 |
19,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
146 |
0,00 |
9 |
28,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.065 |
|
67 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.326 |
-12,36 |
143 |
-2,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
278 |
0,72 |
18 |
21,43 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
248.608 |
-1,49 |
15.247 |
10,03 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.878.037 |
-15,71 |
308.243 |
0,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24.997 |
49,78 |
1.533 |
67,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
203 |
-2,40 |
13 |
9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
23.267 |
15,00 |
1.470 |
241,86 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
13.445 |
-15,97 |
850 |
0,24 |
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.254 |
1,13 |
79 |
21,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.907.601 |
-3,20 |
120.541 |
15,47 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7.453 |
|
486 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.222 |
0,63 |
382 |
12,39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.079 |
|
266 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.282 |
0,00 |
704 |
-5,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.324 |
-60,18 |
2.169 |
-52,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
543.688 |
-17,55 |
34.356 |
-1,65 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
312.445 |
|
19.743 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58.618 |
247,88 |
4 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.213 |
|
519 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.352.145 |
-6,71 |
85.442 |
11,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.908 |
|
247 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
146.151 |
26,23 |
9.235 |
50,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
660 |
0,00 |
43 |
10,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
240.345 |
11,17 |
15.187 |
32,63 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.336 |
0,31 |
527 |
19,55 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
41.172 |
|
2.602 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.637 |
34,76 |
293 |
60,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
69.600 |
-59,08 |
4.398 |
-51,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
52.700 |
|
3.330 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
12.791 |
0,00 |
808 |
19,35 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-387 |
-0,00 |
-25 |
13,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
590 |
|
37 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.670 |
0,00 |
927 |
19,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.811 |
1,04 |
1.552 |
10,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.917 |
0,46 |
2.712 |
19,85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.799 |
-6,34 |
1.062 |
11,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
839.541 |
3,47 |
53.051 |
23,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.800 |
0,00 |
540 |
11,59 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.115 |
-11,25 |
274 |
20,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.521 |
-8,81 |
1 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
77.983 |
36,45 |
4.928 |
62,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
16,67 |
7 |
50,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
745 |
0,00 |
47 |
20,51 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6.065 |
-5,13 |
321 |
-10,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.686.494 |
5,94 |
106.570 |
26,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.707 |
-24,17 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
360.760 |
-0,71 |
22.796 |
18,45 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.635 |
22,79 |
356 |
46,50 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
10.921 |
-18,55 |
670 |
-9,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
224 |
0,00 |
14 |
27,27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.103 |
10,48 |
322 |
31,97 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
324.259 |
7,60 |
20.490 |
28,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64.502 |
2,44 |
4.076 |
22,19 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.417 |
49,47 |
87 |
65,38 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5.604.483 |
0,00 |
354.147 |
19,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
221 |
42,58 |
14 |
62,50 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
475.000 |
-3,06 |
30.015 |
15,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21.998 |
2,04 |
1.390 |
21,82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
71 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.470 |
0,00 |
3.884 |
19,29 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11.828 |
0,00 |
747 |
19,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.359 |
6,04 |
781 |
26,42 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12,50 |
4 |
33,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30.170 |
|
1.967 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51.079 |
-43,01 |
3.228 |
-32,02 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.052 |
9,40 |
446 |
30,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.869 |
-4,48 |
4.490 |
4,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.275 |
11,30 |
1.427 |
24,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
116 |
-96,30 |
7 |
-95,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.689 |
8,63 |
4.581 |
21,32 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.103 |
-28,47 |
376 |
-32,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.741 |
13,77 |
309 |
25,10 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
13.321 |
|
842 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22.425 |
-4,81 |
1.417 |
13,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.362 |
0,00 |
2.892 |
9,67 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
43.358 |
45,53 |
2.827 |
59,66 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
473 |
|
30 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
60.000 |
|
3.911 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
35.661 |
0,00 |
2.253 |
19,33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.308 |
0,00 |
83 |
18,84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.560 |
|
288 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
9.778 |
18,45 |
618 |
82,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.713 |
7,54 |
2.067 |
28,31 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.072 |
541,92 |
66 |
622,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30.880 |
79,01 |
2.013 |
96,39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.877 |
0,00 |
119 |
19,19 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
306.271 |
-16,23 |
19.353 |
-0,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73.714 |
-17,89 |
4.658 |
-2,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.546 |
|
666 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
100.000 |
0,00 |
6.133 |
11,69 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3.785.932 |
-14,87 |
246.805 |
-6,62 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.923 |
3,39 |
122 |
23,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
107,14 |
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.040 |
24,58 |
3.099 |
48,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
0,81 |
8 |
16,67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
204.275 |
50,91 |
13 |
71,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
285.589 |
0,43 |
17.515 |
12,17 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
690.347 |
0,00 |
42.339 |
11,69 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
216.800 |
-2,69 |
14.133 |
6,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
184 |
8,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
145 |
-43,14 |
9 |
-30,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.862 |
0,00 |
252 |
9,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
170.832 |
167,59 |
10.795 |
219,25 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
49.466 |
0,00 |
3.126 |
19,27 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.700 |
|
234 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.411.902 |
-14,71 |
89.265 |
-1,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.469 |
25,23 |
93 |
48,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.781 |
2,39 |
1.736 |
-3,12 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.629.468 |
21,50 |
102.966 |
44,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
274.799 |
9,52 |
16.853 |
22,33 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
28.068 |
-19,89 |
1.774 |
-4,47 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47.760 |
-5,03 |
2.929 |
6,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
360 |
0,00 |
22 |
15,79 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.471 |
0,00 |
283 |
19,49 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
32.268 |
-23,14 |
1.918 |
3,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.676 |
-19,22 |
1.117 |
-3,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
86.139 |
26,79 |
5.443 |
51,28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
99 |
2,06 |
6 |
20,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
173 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.778 |
0,76 |
807 |
20,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13.601 |
0,00 |
859 |
19,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
129 |
2,38 |
7 |
-14,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.414 |
0,00 |
1.346 |
-5,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
-34,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.000 |
-33,33 |
632 |
-20,53 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.389 |
0,00 |
85 |
11,84 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
45.222 |
-5,21 |
2.773 |
5,88 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
51.611 |
-10,60 |
3.261 |
6,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314.893 |
2.131,38 |
19.898 |
2.563,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.836 |
-36,47 |
116 |
-24,18 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.845 |
3,49 |
446 |
13,49 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29.053 |
-32,68 |
1.894 |
-26,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90.600 |
1,46 |
5.725 |
21,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.536 |
-7,94 |
855 |
9,90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56.000 |
11,55 |
3.539 |
33,06 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7.936 |
36,24 |
501 |
62,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
461.438 |
3,59 |
29.158 |
23,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
5.561.359 |
-8,60 |
351.422 |
9,04 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
62.987 |
-34,93 |
3.980 |
-22,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
29.621 |
|
1.931 |
|
|