2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.648 |
|
1.304 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
|
6 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.357 |
10.614,00 |
168 |
16.600,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
68.869 |
-74,22 |
2.156 |
-75,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6.096 |
|
191 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.900 |
|
748 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.288 |
0,00 |
87 |
-4,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
50.000 |
0,00 |
1.620 |
-5,43 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
32.956 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
265 |
|
8 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.866 |
25,90 |
747 |
17,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.594 |
5,02 |
81 |
-1,22 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.816 |
-14,67 |
81 |
-33,61 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
24.664 |
11,04 |
772 |
3,49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
25.000 |
0,00 |
782 |
-6,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
28.609 |
0,27 |
1.093 |
-4,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
436.020 |
73,61 |
13.647 |
61,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42.450 |
|
1.329 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.209 |
12,42 |
161 |
7,38 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
200.000 |
-18,46 |
6.260 |
-23,92 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
126.364 |
2,75 |
3.955 |
-4,14 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
10.302 |
12,43 |
322 |
4,89 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
341.924 |
-8,05 |
10.702 |
-14,21 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
336.367 |
-1,79 |
10.528 |
-8,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
|
3 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.152.605 |
-17,16 |
36.077 |
-22,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
-89,63 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
284.300 |
-5,83 |
8.202 |
-26,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.534 |
0,54 |
549 |
-6,32 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
873.228 |
159,49 |
27.332 |
142,09 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
74.004 |
-4,30 |
2.827 |
-8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.761 |
|
775 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87.756 |
|
2.747 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
237 |
-0,84 |
0 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
15.469 |
0,00 |
446 |
-22,03 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
97.157 |
2,15 |
3.260 |
-12,58 |
|
2025-08-07 |
13F |
Altium Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
970.343 |
1.294,23 |
30.369 |
1.201,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.075 |
|
65 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.270 |
6,32 |
228 |
-0,87 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
460.879 |
-3,84 |
14.426 |
-10,29 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
710.758 |
0,00 |
27.151 |
-4,46 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
655.737 |
-70,52 |
20.525 |
-72,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15.408 |
|
482 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
241 |
-38,52 |
8 |
-46,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
448 |
-41,67 |
17 |
-43,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59.465 |
23,72 |
1.861 |
15,45 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
32.931 |
-6,05 |
950 |
-26,75 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.412 |
0,38 |
482 |
-6,41 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
14.191 |
-34,80 |
567 |
-36,58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.670.785 |
55,92 |
48.202 |
21,51 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.094 |
0,00 |
817 |
-6,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.174.761 |
-42,61 |
68.070 |
-46,46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.825.173 |
-26,47 |
119.728 |
-31,40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
234.157 |
2,04 |
7.329 |
-4,81 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.129 |
|
1.100 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
4.165 |
170,28 |
159 |
160,66 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18.903 |
-2,48 |
722 |
-6,72 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
23.911 |
-7,32 |
802 |
-20,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98.011 |
-3,98 |
2.828 |
-25,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.595 |
|
0 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.952 |
0,00 |
61 |
-6,15 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
|
72 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.086 |
0,00 |
156 |
-4,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
666.466 |
35,70 |
20.860 |
26,60 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
54.085 |
-8,61 |
1.560 |
-28,77 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
3.025.000 |
30,11 |
94.682 |
21,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.176 |
37,13 |
99 |
28,57 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.744 |
0,00 |
105 |
-4,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109.700 |
378.175,86 |
3.434 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.256.581 |
-7,44 |
39.331 |
-13,65 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
188.367 |
-70,00 |
5.896 |
-72,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
-55,17 |
1 |
-100,00 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
407.083 |
0,00 |
11.744 |
-22,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.956 |
2,03 |
593 |
-4,82 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
202.293 |
-1,29 |
5.836 |
-23,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.225 |
541,36 |
40 |
566,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60.000 |
20,00 |
1.731 |
-6,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
381.947 |
-23,95 |
11.955 |
-29,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108.369 |
1,98 |
4.140 |
-2,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.261 |
0,00 |
196 |
-7,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.177 |
121,57 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.424 |
-27,43 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
25.300 |
|
792 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2.346 |
-6,08 |
68 |
-27,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
404.384 |
536,14 |
12.657 |
493,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
387.596 |
199,32 |
12.132 |
179,26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.531 |
15,59 |
521 |
-0,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
232.500 |
0,00 |
7.277 |
-6,71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
660.617 |
-3,34 |
20.677 |
-9,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.259 |
|
165 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
324.385 |
0,00 |
12.392 |
-4,45 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
304 |
-99,07 |
11 |
-99,21 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
542.020 |
|
16.965 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
947.877 |
0,00 |
29.669 |
-6,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.902 |
0,00 |
60 |
-6,35 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
34.119 |
-12,71 |
1.068 |
-18,61 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
235 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
228 |
-18,28 |
7 |
-40,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.206 |
-3,98 |
208 |
-17,79 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
521.492 |
29,03 |
16.323 |
20,38 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.180 |
-51,16 |
45 |
-53,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.462 |
-33,68 |
108 |
-38,29 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2.000.000 |
53,85 |
62.600 |
43,53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
530.683 |
0,23 |
16.610 |
-6,49 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
35.000 |
0,00 |
1.096 |
-6,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21.127 |
|
661 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
49.713 |
10,02 |
1.556 |
2,71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.205 |
-14,54 |
382 |
-20,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
147.411 |
228,66 |
4.614 |
206,72 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
571 |
-0,87 |
22 |
-8,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.495 |
|
861 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
696.383 |
-10,34 |
21.797 |
-16,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
191,67 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
102.345 |
-17,07 |
3 |
-25,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
150.000 |
0,00 |
4.328 |
-22,08 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
175.632 |
0,16 |
5.497 |
-6,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.453 |
80,30 |
202 |
67,50 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8.426 |
0,00 |
283 |
-14,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
689 |
|
22 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
358.432 |
162,45 |
11.219 |
144,88 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
480.344 |
0,00 |
18.349 |
-4,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
347 |
59,17 |
11 |
42,86 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
232.500 |
0,00 |
8.882 |
-4,45 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
543.376 |
-12,67 |
17.008 |
-18,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.601 |
92,88 |
113 |
80,65 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.299 |
-82,31 |
212 |
-82,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.709 |
|
460 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
489.940 |
504,69 |
15.335 |
464,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
198 |
-12,00 |
7 |
-25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
679.857 |
|
21.280 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
4.798 |
-28,09 |
161 |
-38,70 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4.335.648 |
-5,44 |
135.706 |
-11,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.723 |
141,63 |
711 |
125,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.370 |
|
356 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39.000 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10.824 |
-1,66 |
339 |
-8,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65.214 |
2,89 |
2.041 |
-4,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
610 |
|
19 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
78.500 |
0,00 |
2.457 |
-6,68 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
961 |
-84,16 |
32 |
-86,50 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
16.290 |
-68,00 |
603 |
-72,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.964 |
15,74 |
93 |
5,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.534 |
94,62 |
3.272 |
81,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
|
3 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
43.800 |
-0,01 |
1.673 |
-4,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
561.800 |
26,89 |
17.584 |
18,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.164 |
0,48 |
726 |
-21,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.599 |
|
300 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
94.604 |
6,65 |
2.961 |
-0,47 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
137.000 |
-28,65 |
5.233 |
-31,83 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
931.681 |
0,00 |
29.162 |
-6,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.574 |
|
81 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.898 |
7,85 |
1.830 |
3,04 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.221 |
0,00 |
249 |
-2,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
229.112 |
-18,15 |
7.171 |
-23,64 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
855 |
-67,61 |
29 |
-72,82 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.097 |
6,61 |
89 |
-16,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.547 |
|
1.426 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208.000 |
4,00 |
6.510 |
-2,98 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
158.605 |
|
4.964 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
23.415 |
2,18 |
786 |
-12,58 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
265.441 |
0,00 |
8.308 |
-6,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
712 |
|
22 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122.026 |
17,76 |
3.819 |
9,87 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
56.000 |
-44,06 |
1.753 |
-47,83 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
49.123 |
-12,36 |
1.417 |
-31,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.642 |
|
51 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
174 |
|
5 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
212.270 |
0,31 |
8.109 |
-4,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.000 |
962,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
134.520 |
33,11 |
4.210 |
24,19 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
396.636 |
-12,76 |
12.415 |
-18,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
17.496 |
-30,81 |
548 |
-35,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
662.874 |
|
20.748 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
78.800 |
|
2.466 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.358 |
|
543 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
79.600 |
-44,06 |
2.491 |
-47,82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
25.083 |
0,04 |
724 |
-22,09 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
11.000 |
0,00 |
344 |
-6,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
252 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.000 |
|
470 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.194 |
|
632 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
153.058 |
45,31 |
4.791 |
35,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52.136 |
-30,80 |
1.632 |
-35,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85.300 |
|
2.670 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222.352 |
|
6.960 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
160.000 |
|
5.008 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
147.226 |
148,00 |
4.608 |
131,44 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
1.296 |
|
41 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16.981 |
|
532 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51.368 |
|
1.608 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.700 |
0,00 |
1 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.448 |
|
577 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.532 |
0,00 |
97 |
-4,95 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
140.314 |
0,00 |
4.392 |
-6,71 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
317.655 |
-0,09 |
10.657 |
-14,49 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.187 |
-13,42 |
37 |
-17,78 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
501 |
-23,16 |
19 |
-26,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
276 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
259.991 |
32,95 |
8.138 |
24,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
14.213 |
0,00 |
445 |
-6,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.303 |
|
385 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.400 |
0,00 |
294 |
-6,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
882.835 |
277,19 |
27.633 |
251,91 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
88.033 |
4,53 |
2.540 |
-18,54 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
5.125 |
-56,02 |
160 |
-58,97 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
402 |
0,00 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.935 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.446 |
-3,54 |
474 |
-24,88 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152.770 |
692,79 |
5 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
14.509 |
0,00 |
454 |
-6,58 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
30.007 |
-21,83 |
939 |
-27,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.744 |
|
86 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44.701 |
0,00 |
1.290 |
-22,07 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23.666 |
0,00 |
741 |
-6,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
166.200 |
|
5.202 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
231.700 |
-9,74 |
7.252 |
-15,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
104 |
-88,51 |
3 |
-90,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
100.940 |
|
3.159 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
571.242 |
-23,38 |
17.880 |
-28,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.800 |
0,00 |
401 |
-6,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
166.472 |
16,93 |
5 |
25,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.000 |
0,00 |
63 |
-7,46 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
435.264 |
-19,34 |
12.557 |
-37,14 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
78.900 |
0,00 |
2.470 |
-6,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.622 |
0,46 |
645 |
-6,25 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.658 |
5,81 |
83 |
-1,19 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.919 |
24,34 |
367 |
7,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
68 |
17,24 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.891 |
|
623 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
661 |
257,30 |
21 |
233,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.511 |
0,00 |
47 |
-6,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
89.369 |
-4,53 |
3.414 |
-8,79 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
61.050 |
12,49 |
2.332 |
7,51 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
259.503 |
103,46 |
8.122 |
89,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.849 |
-26,98 |
453 |
-30,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
181 |
-34,18 |
6 |
-44,44 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
883 |
6,51 |
28 |
0,00 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.707 |
-26,02 |
211 |
-35,67 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58.007 |
-9,07 |
1.674 |
-29,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.095 |
|
118 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1.350.000 |
35,00 |
42.255 |
25,95 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
24.916 |
-30,26 |
780 |
-34,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
387 |
|
12 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.577.735 |
7,60 |
112.012 |
-1,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.785 |
-27,53 |
1.089 |
-27,56 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
5.400.000 |
-5,95 |
169.020 |
-12,26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
129.103 |
-5,92 |
4.041 |
-14,06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62.348 |
|
1.951 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
65.270 |
45,21 |
2.043 |
35,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
24.814 |
|
777 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
657.165 |
-2,35 |
20.569 |
93.395,45 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
3.605.029 |
33,03 |
112.837 |
24,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
59.598 |
-71,04 |
1.865 |
-72,98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.526 |
-26,91 |
94 |
-36,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
345 |
-6,76 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
21.000 |
0,00 |
657 |
-6,68 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4.735 |
0,79 |
137 |
-21,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
436.974 |
81,16 |
13.677 |
69,02 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
26.670 |
-29,31 |
835 |
-34,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.758 |
|
243 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.653 |
|
146 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.365.327 |
163,51 |
167.935 |
145,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
|
81 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.200 |
|
476 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
76.943 |
-90,35 |
2 |
-92,31 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
249.562 |
0,00 |
7.200 |
-22,07 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.015 |
|
32 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
379.988 |
76,85 |
11.900 |
65,03 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.432 |
62,19 |
327 |
51,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.266 |
|
447 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.363 |
|
293 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
399.759 |
0,00 |
15.271 |
-4,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.518.527 |
14,23 |
47.530 |
6,57 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
46.088 |
135,79 |
1.443 |
120,15 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
107.891 |
-52,89 |
3.377 |
-56,05 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.100 |
0,00 |
171 |
-14,07 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.643 |
-22,32 |
61 |
-33,33 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.380.460 |
351,69 |
43.208 |
321,42 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95.300 |
-68,11 |
2.983 |
-70,25 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
122.332 |
-14,34 |
3.829 |
-20,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
80.000 |
33,33 |
2.504 |
24,39 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
812.761 |
10,92 |
25.439 |
3,48 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
82.048 |
168,37 |
2.568 |
150,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61.772 |
22,52 |
1.933 |
14,31 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
330.873 |
-29,59 |
9.546 |
-45,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
124.300 |
-1,04 |
3.891 |
-7,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.233 |
8,54 |
1.885 |
1,29 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
34.577 |
2,94 |
1.321 |
-1,64 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
200 |
|
6 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.205 |
0,00 |
69 |
-5,48 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
130.668 |
-5,67 |
4.090 |
-12,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.100 |
-50,00 |
42 |
-51,72 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.809.475 |
|
56.637 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.871 |
-32,23 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
193.530 |
24,24 |
6.057 |
15,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.600 |
|
645 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
43.055 |
34,71 |
1.242 |
4,99 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
150.373 |
-13,86 |
4.707 |
-19,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43.676 |
|
1.367 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
338 |
0,00 |
11 |
-9,09 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
276.009 |
-6,75 |
10.544 |
-10,90 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
327.962 |
36,65 |
10.265 |
27,48 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
40.000 |
0,00 |
1.252 |
-6,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15.130 |
-34,00 |
578 |
-37,01 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
-80,38 |
4 |
-82,61 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
370.208 |
6,56 |
11.588 |
-0,58 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.559 |
35,83 |
98 |
29,33 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
369.673 |
-5,52 |
11.571 |
-11,86 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
320.000 |
14,29 |
10.016 |
6,62 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.335 |
0,00 |
511 |
-6,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58.200 |
|
1.822 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
41.380 |
-25,22 |
1.295 |
-30,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174.850 |
79,98 |
5.473 |
67,90 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management Iv, Llc
|
|
|
|
160.000 |
|
5.008 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.356 |
|
481 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141.783 |
-6,84 |
4.438 |
-13,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120.045 |
-82,53 |
3.757 |
-83,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.400 |
177,92 |
670 |
159,30 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.904 |
-54,71 |
399 |
-61,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.600 |
463,08 |
1.146 |
425,23 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.138 |
242,37 |
662 |
219,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.036 |
-46,92 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
57.890 |
1,29 |
1.812 |
-5,53 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
26.100 |
327,87 |
817 |
300,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
541 |
-5,75 |
17 |
-15,79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.474.449 |
-0,21 |
46.150 |
-6,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
192.242 |
|
6.017 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.867 |
-31,10 |
90 |
-35,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.916 |
-3,96 |
467 |
-10,56 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8.722 |
19,06 |
273 |
11,02 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
901 |
|
28 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.867 |
-37,03 |
58 |
-41,41 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
200.791 |
-38,28 |
6.285 |
-42,42 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
68.896 |
-20,78 |
2.156 |
-26,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.434 |
|
107 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.181.549 |
3,01 |
99.582 |
-3,90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.436 |
-76,03 |
399 |
-77,13 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
323.398 |
6,59 |
10.122 |
-0,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.630 |
|
364 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.312 |
|
1.074 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
43.380 |
|
1.358 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2.703.256 |
3,06 |
84.612 |
-3,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131.656 |
|
4.121 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.538 |
-54,09 |
330 |
-57,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.884.363 |
7,20 |
278.081 |
0,01 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
6.111 |
0,00 |
176 |
-22,12 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.542.337 |
0,00 |
97.117 |
-4,45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95.568 |
95,98 |
2.991 |
82,94 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
10.962 |
-30,91 |
343 |
-35,53 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
468.364 |
13,21 |
14.660 |
5,61 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
515.197 |
-1,17 |
16.126 |
-7,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
37.581 |
|
1.176 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
26.640 |
-52,17 |
769 |
-62,74 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60.223 |
29,34 |
1.885 |
20,61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
90.000 |
63,64 |
2.817 |
52,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.600 |
-94,44 |
269 |
-94,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.844 |
455,89 |
559 |
421,50 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.930 |
0,00 |
77 |
-2,53 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29.454 |
5,47 |
1.125 |
0,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.024 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.000 |
0,00 |
156 |
-6,59 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
381.519 |
-6,65 |
14.574 |
-10,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.079 |
|
816 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
184 |
|
6 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.758 |
|
243 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81.792 |
35,40 |
2.560 |
26,36 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
159.816 |
6,67 |
6.105 |
1,92 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
59.994 |
0,21 |
2.292 |
-4,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
62.096 |
-26,64 |
1.791 |
-42,83 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
139.115 |
-69,51 |
4.354 |
-71,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
784 |
|
25 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36.290 |
416,29 |
1.136 |
382,98 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
39.370 |
4,82 |
1.504 |
0,13 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
56.000 |
-44,06 |
1.753 |
-47,83 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
19.826 |
-93,75 |
793 |
-93,92 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
760.000 |
-2,56 |
29.032 |
-6,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.755 |
22,45 |
1.534 |
17,20 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1.879 |
0,00 |
54 |
-21,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.846.785 |
|
57.804 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.562 |
70,78 |
3.523 |
59,34 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.290.100 |
-32,62 |
40.380 |
-37,14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
3.859 |
0,00 |
111 |
-21,83 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
275.571 |
0,00 |
10.527 |
-4,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
8.115 |
0,00 |
254 |
-6,99 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9.622 |
0,00 |
301 |
-6,52 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.280.000 |
2,40 |
36.928 |
-20,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
|
4 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
662 |
|
25 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21.250 |
6,60 |
665 |
-0,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.020.254 |
34,57 |
31.934 |
25,55 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.614 |
-11,22 |
364 |
-30,86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8.759 |
15,40 |
274 |
7,87 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
433 |
0,00 |
17 |
-5,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.652 |
-58,74 |
369 |
-60,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
661.082 |
-6,07 |
21 |
-13,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.461 |
21,58 |
202 |
13,48 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
47.457 |
0,00 |
1.485 |
-6,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.120 |
|
223 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
98.033 |
-21,46 |
3.068 |
-26,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
93.364 |
0,00 |
3.567 |
-4,45 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
24.156 |
-50,08 |
923 |
-52,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.979 |
0,00 |
187 |
-6,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1.100.000 |
-17,18 |
34.430 |
-22,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228.567 |
|
7.154 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
45.620 |
-31,69 |
1.428 |
-36,29 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
240.038 |
30,59 |
7.513 |
21,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.470 |
-27,15 |
475 |
-43,18 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
135 |
68,75 |
5 |
66,67 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
287.939 |
5,19 |
9.012 |
-1,86 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
881 |
-5,98 |
34 |
-10,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.633 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
14.839 |
-30,42 |
593 |
-32,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.403 |
-8,04 |
1.233 |
-14,20 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
11.965 |
-22,90 |
375 |
-28,08 |
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
19.214 |
-20,09 |
645 |
-31,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.865 |
-2,92 |
62 |
-4,69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24.923 |
-71,31 |
952 |
-72,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16.991 |
|
532 |
|
|