2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.109 |
7,69 |
393 |
14,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.868.148 |
97,67 |
48.572 |
109,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5.851 |
16,39 |
152 |
23,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
259.211 |
706,05 |
6.739 |
756,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
55.122 |
4,99 |
1.412 |
4,05 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.081 |
61,05 |
1.198 |
71,14 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12.490 |
|
325 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
502.225 |
-10,24 |
13.530 |
-19,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
126 |
-81,84 |
3 |
-81,25 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.663 |
-27,70 |
43 |
-45,57 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.886 |
16,53 |
242 |
-0,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
80.228 |
12,32 |
2.086 |
19,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450.296 |
2,51 |
11.708 |
8,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.768 |
0,00 |
1.008 |
6,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
17,65 |
7 |
16,67 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
25.000 |
0,00 |
650 |
6,21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.589 |
5,58 |
873 |
12,07 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
25.078 |
-41,69 |
652 |
-38,08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.122 |
7,67 |
362 |
6,49 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
87.500 |
|
2.275 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
293.006 |
24,58 |
7.618 |
32,28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
403 |
632,73 |
10 |
900,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67.667 |
|
1.759 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
749 |
1.398,00 |
19 |
1.800,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.675 |
|
665 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.060 |
79,80 |
236 |
91,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.957 |
6,88 |
51 |
13,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30.809 |
0,00 |
755 |
-14,61 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
5.100 |
50,00 |
133 |
59,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
111.000 |
-3,98 |
2.886 |
1,94 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
68.489 |
197,58 |
1.781 |
216,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
646 |
17,67 |
17 |
23,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.796 |
27,15 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
84.856 |
347,67 |
2.206 |
375,43 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
41.069 |
-27,18 |
1.068 |
-22,74 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
17.358 |
|
451 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25.848 |
23,43 |
672 |
31,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.386.026 |
-2,89 |
36.037 |
3,10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.492.623 |
-1,90 |
38.808 |
4,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.279 |
15,21 |
85 |
23,19 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
55.280 |
0,00 |
1.437 |
6,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
257.613 |
0,00 |
6.600 |
-0,92 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.372 |
|
62 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.397 |
0,00 |
36 |
5,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
350 |
2.233,33 |
9 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.013 |
|
180 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
469 |
11.625,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
361.400 |
167,90 |
9.736 |
140,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12.573 |
17,07 |
327 |
23,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13.088 |
|
353 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-41,18 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
918 |
10,60 |
24 |
9,52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.240 |
7,82 |
292 |
14,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26.305 |
515,47 |
684 |
556,73 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5.694 |
170,37 |
153 |
142,86 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
70.300 |
0,00 |
1.894 |
-10,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.546 |
3,83 |
42 |
-6,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.869 |
7,32 |
101 |
13,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.952.048 |
2,56 |
50.753 |
8,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.655 |
1,49 |
901 |
7,78 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.801 |
-4,17 |
72 |
-5,33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8.932 |
|
232 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.864 |
1,74 |
77 |
-8,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.553 |
4,88 |
222 |
11,56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.229.245 |
30,77 |
57.960 |
38,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
529 |
|
14 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
396.479 |
195,00 |
10.308 |
213,22 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1.131.501 |
0,00 |
29.419 |
6,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.945 |
15,63 |
77 |
13,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.969 |
4,59 |
1.777 |
-6,28 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
912 |
8,57 |
24 |
15,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.900 |
11,18 |
491 |
18,03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
48 |
|
1 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
36.291 |
|
944 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138.782 |
-16,78 |
3.608 |
-11,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.865 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
128 |
4,92 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.800 |
2,00 |
1.061 |
8,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.538 |
11,55 |
274 |
18,18 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
555.117 |
|
14.433 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
155.000 |
|
4.030 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
60.679 |
51,35 |
1.555 |
50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
159 |
-64,11 |
4 |
-60,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.687 |
8,57 |
735 |
7,47 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1.701.216 |
0,00 |
44.232 |
6,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.879 |
10,58 |
335 |
17,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
63 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.630 |
-2,41 |
354 |
3,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.475 |
0,00 |
142 |
5,97 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
856.597 |
377,58 |
22.272 |
407,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
4,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.390 |
0,00 |
686 |
6,19 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
625.000 |
-19,35 |
16.250 |
-14,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
87.930 |
0,00 |
2.253 |
-0,92 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
277.242 |
-6,95 |
7.208 |
-1,21 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27.000 |
|
702 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
131.617 |
1,09 |
3.372 |
0,18 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
6.371.669 |
0,00 |
165.663 |
6,17 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
110 |
243,75 |
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
26,79 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.669 |
0,00 |
485 |
6,13 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
155.000 |
-48,94 |
4.030 |
-45,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.386 |
5,57 |
145 |
-5,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.519 |
-0,78 |
325 |
5,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.254 |
11,48 |
303 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44.354 |
12,27 |
1.153 |
19,23 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
64.639 |
-13,50 |
1.741 |
-22,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
203.872 |
198,47 |
5.301 |
216,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.314 |
6,28 |
528 |
12,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.831 |
|
74 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.848 |
3,02 |
672 |
9,45 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
257.300 |
|
6.690 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.160 |
|
30 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
478 |
2,80 |
12 |
9,09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.556 |
|
222 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
72.143 |
6,54 |
1.876 |
13,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
-43,33 |
4 |
-50,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.197 |
|
167 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
628 |
194,84 |
16 |
220,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1.877.850 |
-24,04 |
48.824 |
-19,35 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.456.423 |
2,33 |
115.867 |
8,64 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
38.479 |
|
1.000 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.398 |
-7,25 |
138 |
-8,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
291.943 |
26,39 |
7.150 |
7,93 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.795 |
|
281 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.886 |
26,33 |
586 |
25,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
300 |
50,00 |
8 |
75,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.439 |
28,41 |
200 |
14,94 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
150.000 |
|
3.900 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
34.900 |
|
907 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
785.957 |
11,18 |
21.174 |
-0,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
39 |
200,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.844 |
0,00 |
98 |
-1,01 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
68 |
-11,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134.777 |
17,56 |
3.631 |
5,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.165.753 |
10,08 |
56.310 |
16,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.464 |
0,00 |
93 |
-10,58 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
104.100 |
|
2.667 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16.983 |
|
458 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.400 |
0,00 |
36 |
5,88 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
26.000 |
-7,19 |
676 |
-1,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
554 |
-19,83 |
15 |
-30,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.004 |
0,00 |
674 |
-10,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
144,44 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110.456 |
473,95 |
2.872 |
509,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
119.175 |
-9,13 |
3.211 |
-18,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48 |
|
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.723 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.979 |
8,35 |
987 |
15,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
118.000 |
47,50 |
3.068 |
56,61 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
512.201 |
-0,98 |
13.317 |
5,13 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.199.738 |
180,29 |
31.193 |
197,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
273 |
89,58 |
7 |
133,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
489.397 |
69,44 |
12.724 |
79,90 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
8.000 |
|
208 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.566 |
65,63 |
87 |
42,62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46.239 |
|
1.202 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
88.300 |
|
2.296 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
523.216 |
73,75 |
13.604 |
84,47 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
274 |
22,87 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195.337 |
7,60 |
4.784 |
-8,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.619 |
28,29 |
44 |
16,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
839.657 |
1,25 |
21.831 |
7,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.763 |
0,00 |
280 |
6,08 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
541.034 |
|
14.067 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.731 |
0,00 |
45 |
7,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93.793 |
14,40 |
2.439 |
21,47 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.886 |
-23,33 |
49 |
-43,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51.500 |
69,97 |
1.339 |
80,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
160.800 |
|
4.181 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
432.940 |
10,46 |
11.663 |
-1,04 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
258.180 |
-0,82 |
6.955 |
-11,14 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
2.221.474 |
0,00 |
57.758 |
6,17 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.893 |
2,60 |
132 |
-8,39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.856.261 |
51,52 |
100.263 |
60,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
4,80 |
3 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.479 |
0,47 |
602 |
-0,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.231 |
5,32 |
760 |
11,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
343 |
|
9 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.744 |
7,76 |
279 |
14,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.895 |
7,37 |
387 |
14,16 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3.855 |
-51,76 |
100 |
-64,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76.055 |
9,02 |
1.949 |
7,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
135 |
-66,67 |
4 |
-66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
3.745 |
0,00 |
97 |
6,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.341 |
0,00 |
789 |
6,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.343 |
|
440 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
46.081 |
61,05 |
1.198 |
71,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.604 |
83,26 |
302 |
94,19 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.997 |
16,30 |
77 |
15,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
531 |
464,89 |
14 |
550,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
552.900 |
|
14.375 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.013.690 |
98,47 |
52 |
116,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.500 |
-98,55 |
481 |
-98,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.300 |
15,24 |
944 |
22,31 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
79.700 |
0,00 |
2.147 |
-10,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.600 |
1.774,07 |
1.316 |
1.892,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
175.253 |
-84,61 |
4.557 |
-83,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.736.769 |
409,92 |
45.156 |
441,36 |
|
2025-04-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
4.574 |
5,73 |
118 |
-21,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.328 |
24,79 |
1.152 |
31,51 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.985 |
12,16 |
442 |
19,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.300 |
1,57 |
294 |
7,72 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
192.974 |
|
5.017 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.982 |
159,17 |
182 |
178,46 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
398 |
-53,29 |
10 |
-62,50 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7.897 |
|
213 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.304 |
-5,58 |
372 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.238 |
15,43 |
136 |
22,52 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
27.000 |
|
702 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.197 |
-59,32 |
291 |
-56,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
9.226 |
51,92 |
240 |
61,49 |
|
2025-08-14 |
13F |
Yu Fan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.475 |
0,00 |
142 |
5,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37.773 |
82,65 |
982 |
94,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.204 |
2,18 |
317 |
8,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.500 |
|
273 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79.660 |
2.007,97 |
2.071 |
2.151,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
95.574 |
81,83 |
2.485 |
93,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
249.664 |
-3,26 |
6.491 |
2,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.059 |
4,54 |
1.692 |
10,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.683 |
-0,65 |
460 |
5,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.354.383 |
81,11 |
35.214 |
92,27 |
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.389 |
0,16 |
779 |
-0,77 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.548 |
-37,60 |
92 |
-33,81 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
171.101 |
0,00 |
4.384 |
-0,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
39 |
8,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
424 |
31,27 |
11 |
22,22 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.098.662 |
5,35 |
28.565 |
11,85 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
959.968 |
61,05 |
24.959 |
70,99 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
9.812 |
|
251 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9.598 |
0,00 |
250 |
5,96 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
230.476 |
141,84 |
5.905 |
139,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
153.872 |
98,71 |
4.001 |
110,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
189 |
-14,86 |
5 |
-20,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.193 |
0,00 |
32 |
-3,12 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1.499.942 |
52,91 |
38.998 |
62,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.536 |
34,50 |
40 |
44,44 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.100 |
0,00 |
133 |
6,45 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.048 |
23,77 |
564 |
5,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96.813 |
5,14 |
2.517 |
11,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.335.437 |
4,39 |
34.727 |
10,82 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
8.358 |
-11,00 |
225 |
-20,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.200 |
20,00 |
265 |
27,40 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
385.071 |
0,00 |
10.374 |
-10,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.085 |
5,57 |
184 |
12,20 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
260.099 |
28,05 |
6.763 |
35,95 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
5.223 |
0,00 |
136 |
6,30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.988 |
6,68 |
242 |
-4,35 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
266.000 |
62,21 |
6.916 |
72,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.094 |
-55,73 |
1.406 |
-53,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.485 |
19,37 |
38 |
18,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
547.897 |
17,36 |
14.760 |
5,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.386 |
0,00 |
972 |
6,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
668 |
108,10 |
17 |
142,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63.933 |
2,46 |
1.662 |
8,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50.129 |
-47,72 |
1.303 |
-44,51 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
195 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.486.839 |
12,73 |
38.658 |
19,68 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6.400 |
-10,99 |
192 |
-24,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
264.039 |
143,80 |
6.865 |
139,95 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
63.260 |
10,60 |
1.645 |
17,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42.610 |
-3,18 |
1.108 |
2,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146.663 |
-0,61 |
3.813 |
5,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.187.101 |
54,72 |
30.865 |
64,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
99 |
13,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
ABG-WTT Global Life Science Capital Partners GP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
3.283.317 |
0,00 |
85.366 |
6,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.309 |
|
242 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
981.108 |
12,13 |
25.509 |
19,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
47.361 |
5,82 |
1.213 |
4,84 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.310 |
0,26 |
398 |
6,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
1,92 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
331 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.843 |
21,66 |
885 |
9,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.312 |
0,76 |
216 |
6,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
381 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
176.827 |
11,98 |
4.598 |
18,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
86.600 |
|
2.252 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.475.293 |
-11,51 |
38.358 |
-6,05 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-4.029 |
67,88 |
-105 |
79,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.239 |
|
240 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
44.659 |
100,25 |
1.144 |
98,61 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-80.553 |
|
-2.422 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.906.511 |
1,20 |
153.569 |
7,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.043 |
|
209 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.669 |
|
225 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.898.894 |
-10,65 |
49.371 |
-5,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.300 |
0,00 |
213 |
-0,93 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295.259 |
1,65 |
7.565 |
0,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20.200 |
|
525 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.450 |
8,01 |
272 |
14,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.113 |
16,33 |
165 |
3,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
468.102 |
-0,78 |
12.171 |
5,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
17.871 |
-2,14 |
481 |
-12,39 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
26.000 |
|
676 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
279 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
68.649 |
0,00 |
1.759 |
-0,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
113.032 |
483,21 |
2.939 |
519,83 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.467 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46.100 |
|
1.199 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2.457.667 |
-5,90 |
63.899 |
-0,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.894 |
9,23 |
49 |
16,67 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-20.995 |
|
-546 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2.365 |
-3,07 |
61 |
-4,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.271 |
69,21 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
32.724 |
|
882 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.985 |
|
104 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
22.855 |
-27,04 |
594 |
-22,56 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
44.400 |
-2,52 |
1 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
953.240 |
-3,10 |
24.784 |
2,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
462 |
|
12 |
|
|
2025-08-12 |
13F |
Foresite Capital Management V, LLC
|
|
|
|
1.004.050 |
16,88 |
26.105 |
24,08 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.245 |
0,00 |
153 |
-15,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21.974 |
0,00 |
571 |
6,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.800 |
|
73 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.100 |
0,00 |
211 |
6,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.933 |
|
440 |
|
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
586.647 |
1,55 |
15.253 |
7,81 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
150.000 |
|
3.900 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
400 |
|
10 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.961 |
-18,31 |
101 |
-19,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
|
8 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27.256 |
-56,87 |
709 |
-54,23 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
10.328 |
-53,70 |
269 |
-50,92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8.027 |
102,50 |
-216 |
81,51 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.381 |
0,00 |
1.627 |
-10,41 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.302 |
19,78 |
34 |
26,92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
360.340 |
-3,27 |
9.708 |
-13,34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
42.400 |
0,00 |
1.102 |
6,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.871 |
13,02 |
101 |
20,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3.564 |
8,33 |
93 |
15,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.619 |
|
224 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42.047 |
0,00 |
1.077 |
-0,92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
100.470 |
53,32 |
2.612 |
62,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.193 |
193,51 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.957 |
13,58 |
103 |
20,00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.573 |
8.122,83 |
665 |
8.212,50 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
308.646 |
-2,83 |
7.559 |
-17,03 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.863 |
-17,89 |
46 |
-30,77 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
770.000 |
0,00 |
20.020 |
6,17 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
211.553 |
0,24 |
5.699 |
-10,20 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
670.000 |
34,00 |
17.165 |
32,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
271.839 |
25,30 |
6.965 |
24,14 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
15.758 |
|
410 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.912 |
8,05 |
131 |
7,38 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
307 |
-67,95 |
8 |
-69,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.456 |
0,00 |
350 |
6,08 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
26.067 |
149,16 |
678 |
164,45 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18.344 |
86,37 |
552 |
57,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.840 |
0,00 |
124 |
-0,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.164.214 |
14,96 |
56.270 |
22,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
629.357 |
-17,66 |
16.363 |
-12,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
83.638 |
10,69 |
2.175 |
17,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
285 |
4,78 |
7 |
16,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
56.255 |
|
1.463 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
300.000 |
0,00 |
8.082 |
-10,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82.424 |
10,36 |
2.143 |
17,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.454 |
37,71 |
63 |
34,78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.500 |
31,58 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
876 |
|
22 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
3.670.206 |
0,00 |
95.425 |
6,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
36 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.531 |
35,73 |
284 |
21,46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
26.979 |
|
701 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
763.580 |
|
19.854 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99.430 |
2,85 |
2.547 |
1,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
18.568 |
134,12 |
483 |
148,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.059 |
28,83 |
756 |
36,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346.500 |
274,44 |
9 |
350,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.314 |
13,57 |
34 |
21,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
80.100 |
-1,23 |
2.083 |
4,83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.456 |
13,31 |
85 |
-3,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.666 |
|
45 |
|
|