2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
14.316 |
-6,93 |
758 |
-0,66 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
450.000 |
50,00 |
23.832 |
60,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.246 |
9,05 |
1.599 |
-9,41 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
79 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10.879 |
-30,60 |
538 |
-38,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12.953 |
0,81 |
686 |
7,54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
866.955 |
72,62 |
45.914 |
84,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
72 |
620,00 |
4 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
387 |
12,17 |
18 |
-5,26 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
31.825 |
0,45 |
1.685 |
7,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71.502 |
12,60 |
3.787 |
20,11 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4.051 |
0,00 |
215 |
6,47 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
17.595 |
29,42 |
932 |
38,13 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2.616 |
-53,10 |
147 |
-58,64 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
700.000 |
77,51 |
37.072 |
89,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
598.589 |
4,65 |
31.705 |
11,64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6.950 |
-15,86 |
368 |
-10,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3.163 |
0,00 |
168 |
6,37 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32.061 |
|
1.698 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
24.912 |
7,83 |
1.163 |
-10,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
225.856 |
72,74 |
11.961 |
84,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.324 |
0,00 |
176 |
6,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
9,43 |
3 |
50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.109 |
-62,52 |
853 |
-60,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.109 |
24,39 |
549 |
10,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
722.671 |
5,10 |
38.273 |
12,13 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
35.000 |
0,00 |
1.854 |
6,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.600 |
24,32 |
244 |
32,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
199 |
-89,18 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50.270 |
-55,40 |
2.662 |
-52,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.510 |
0,00 |
663 |
6,77 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
539.106 |
2,22 |
28.551 |
9,06 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.489 |
18,61 |
471 |
-7,10 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
265.000 |
8,91 |
14.034 |
16,20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
111.070 |
-5,38 |
5.185 |
-21,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.047 |
-0,94 |
161 |
5,92 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6.509 |
8,56 |
345 |
15,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
299 |
115,11 |
16 |
150,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.244 |
|
119 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.946 |
10,01 |
96 |
-2,04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.626 |
-26,90 |
986 |
-21,99 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
883.788 |
0,00 |
41.255 |
-16,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.982 |
12,46 |
264 |
20,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.409 |
0,00 |
673 |
-16,93 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
21.411 |
-5,93 |
1.134 |
0,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
843.616 |
11,10 |
44.678 |
18,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.140 |
14,62 |
1.278 |
22,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.222 |
11,64 |
647 |
19,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.831 |
0,00 |
190 |
-21,49 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34.128 |
3,24 |
1.807 |
10,18 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
471.555 |
16,93 |
24.974 |
24,75 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.854 |
10,41 |
787 |
17,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
58 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
5.218 |
0,00 |
276 |
6,56 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
919.403 |
17,52 |
48.692 |
25,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
168.822 |
213,75 |
8.941 |
234,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
54.200 |
8,40 |
2.870 |
15,63 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17.019 |
9,89 |
901 |
17,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2.296 |
-4,13 |
122 |
2,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
710 |
0,00 |
38 |
5,71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.244 |
|
119 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96.420 |
-49,58 |
5.106 |
-46,21 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
54.760 |
-4,73 |
2.900 |
1,65 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31.489 |
-7,50 |
1.668 |
-1,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
270 |
|
14 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
835 |
527,82 |
44 |
633,33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42.900 |
19,50 |
2.272 |
27,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.515 |
8,92 |
133 |
16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
219.095 |
4,92 |
11.603 |
11,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.649 |
|
723 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.190 |
42,19 |
434 |
51,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.634 |
0,00 |
76 |
-16,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.423 |
0,00 |
711 |
6,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
51 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.703 |
46,83 |
331 |
30,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.414 |
37,38 |
218 |
21,79 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
30.661 |
|
1.624 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.194 |
11,65 |
102 |
-7,27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25.412 |
0,00 |
1.256 |
-11,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
787 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.993 |
937,14 |
211 |
1.010,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.369 |
0,00 |
760 |
-11,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
230.740 |
18,82 |
11.403 |
5,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.338 |
15,64 |
71 |
16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
204.241 |
4,89 |
10.817 |
11,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.889 |
7,56 |
683 |
14,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.054 |
0,00 |
546 |
-11,36 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.967 |
10,94 |
475 |
18,20 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
140.000 |
|
7.414 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.122 |
10,16 |
165 |
17,86 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
186.072 |
9,83 |
9.237 |
-14,01 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
7.440 |
0,00 |
394 |
6,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
246 |
|
13 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
194.424 |
17,83 |
9.608 |
4,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.515.625 |
11,59 |
80 |
19,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.002 |
-0,50 |
395 |
-11,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
58.148 |
-1,09 |
2.714 |
-17,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121.584 |
25,92 |
6.439 |
34,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86.558 |
89,37 |
5 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.713 |
12,62 |
91 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.599 |
1.786,39 |
1.197 |
1.928,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
378.172 |
1,30 |
20.028 |
8,07 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
10.895 |
-18,16 |
577 |
-30,43 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
110.679 |
-34,98 |
5.862 |
-30,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
610.899 |
0,58 |
32.353 |
7,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
86.487 |
3,86 |
4.580 |
10,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
53.048 |
24,97 |
2.809 |
33,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 |
47,06 |
1 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
30.798 |
16,89 |
1.522 |
3,54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8.084 |
-2,06 |
400 |
-13,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14.914 |
16,05 |
737 |
2,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35.755 |
11,23 |
1.894 |
18,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.695 |
12,50 |
355 |
20,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
90.163 |
110,17 |
4.775 |
124,28 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
385.042 |
-7,66 |
20.392 |
-1,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.310 |
20,75 |
122 |
29,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.852 |
168,51 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
311 |
5,07 |
15 |
-12,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1.415.020 |
0,00 |
74.939 |
6,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
284 |
250,62 |
15 |
275,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.140 |
6,08 |
1.331 |
13,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.515 |
8,92 |
133 |
16,67 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7.393 |
8,34 |
392 |
15,68 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
299.464 |
|
15.860 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
24.652 |
|
1.306 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
192.856 |
38,35 |
10.217 |
47,57 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
|
6 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
30.799 |
|
1.631 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
309.390 |
21,35 |
16.385 |
29,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.490 |
12,27 |
291 |
19,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.180 |
0,00 |
592 |
6,86 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
583.500 |
-40,67 |
30.902 |
-36,70 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2.557 |
170,30 |
126 |
142,31 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
436.000 |
0,00 |
23.091 |
6,69 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
284.787 |
287,41 |
15.082 |
313,32 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
7.312 |
-2,31 |
387 |
4,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
123 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.593 |
0,40 |
354 |
-16,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-85,71 |
0 |
|
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
74.000 |
-10,84 |
3.919 |
-4,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
141.545 |
95,20 |
7.496 |
108,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.851 |
-12,15 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
29,58 |
5 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
4,88 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.592 |
18,57 |
128 |
5,79 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
35.100 |
0,00 |
1.735 |
-11,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
912 |
19,84 |
48 |
29,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.685 |
9,93 |
2.261 |
17,28 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
2.384.456 |
0,00 |
126.281 |
6,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
61.356 |
-0,49 |
3.249 |
6,18 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
202.279 |
0,00 |
10.713 |
6,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
27.396 |
0,00 |
1.451 |
6,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
578 |
0,00 |
29 |
-12,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
16,67 |
37 |
27,59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
240 |
-4,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
14.187 |
|
701 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50.899 |
12,59 |
2.527 |
-11,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75.997 |
7,13 |
4.025 |
14,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
44.757 |
3,58 |
2.370 |
10,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
678 |
40,66 |
36 |
52,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.366 |
0,00 |
68 |
-11,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.703 |
-54,28 |
249 |
-51,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24.097 |
18,04 |
1.276 |
25,84 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.784 |
-30,20 |
94 |
-25,40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.795 |
-15,69 |
89 |
-33,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
9,57 |
7 |
20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.200 |
-68,57 |
117 |
-66,57 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
279.000 |
0,00 |
13.788 |
-11,43 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.228 |
|
383 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.382 |
|
497 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
30,43 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.395 |
|
118 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
327 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
287.800 |
93,95 |
15.242 |
106,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
11.173 |
1,00 |
592 |
7,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.702 |
28,74 |
453 |
6,86 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
14.716 |
-19,93 |
821 |
-0,24 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
302 |
89,94 |
16 |
114,29 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
194.527 |
-1,17 |
10.302 |
5,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.179 |
-2,00 |
62 |
5,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
148 |
221,74 |
8 |
250,00 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1.210.971 |
0,00 |
64.133 |
6,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
626 |
26,46 |
29 |
7,41 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
106.162 |
14,89 |
5.622 |
22,59 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.358 |
19,75 |
63 |
0,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
54.445 |
|
2.883 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
103.473 |
0,00 |
5.480 |
6,68 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
762 |
0,00 |
40 |
8,11 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
200.000 |
0,00 |
9.884 |
-11,43 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
32.061 |
|
1.698 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12.920 |
-1,52 |
684 |
5,07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.714 |
-6,23 |
356 |
0,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
719.845 |
9,23 |
35.575 |
-3,26 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.889 |
24,55 |
1.087 |
-2,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.233 |
0,00 |
1.247 |
-11,43 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1.099.401 |
2,57 |
58.224 |
9,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21.593 |
-80,10 |
1.144 |
-78,77 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
10.600 |
0,00 |
561 |
6,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.000 |
|
794 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-99,68 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
94.898 |
5,02 |
5.026 |
12,04 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
308.030 |
69,42 |
16.313 |
80,75 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.583 |
0,00 |
144 |
25,22 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.156 |
-0,24 |
962 |
6,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.303 |
-0,79 |
281 |
5,66 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
336.096 |
1,85 |
15.689 |
-15,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.803 |
22,75 |
682 |
8,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
521 |
25,54 |
28 |
35,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.425 |
67,25 |
70 |
48,94 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.396.736 |
7,03 |
73.971 |
14,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16.817 |
21,56 |
891 |
29,74 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3.983 |
20,33 |
197 |
6,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19.726 |
|
1.045 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
96.722 |
0,00 |
4.515 |
-16,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.715 |
8,97 |
1.521 |
16,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
472 |
0,00 |
25 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.059 |
11,71 |
427 |
18,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121.520 |
78,96 |
6.436 |
90,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.534 |
22,94 |
346 |
31,56 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5.372 |
11,06 |
285 |
18,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
426.300 |
2.131,94 |
22.577 |
2.281,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
730 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
122.260 |
-12,83 |
6.475 |
-7,01 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
167.800 |
0,00 |
8.887 |
6,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
3.102 |
|
153 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
2.718 |
-16,29 |
152 |
67,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.461 |
-1,64 |
1.190 |
4,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
-19,10 |
12 |
-31,25 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
186.418 |
119,32 |
9.873 |
133,99 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
82.451 |
-5,54 |
4.494 |
-1,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.670 |
7,53 |
194 |
14,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.376 |
15,41 |
391 |
23,03 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
133.560 |
0,35 |
6.601 |
-11,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.044.827 |
-2,37 |
108.294 |
4,16 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
31.700 |
0,00 |
1.567 |
-11,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.571 |
11,81 |
348 |
19,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73.135 |
30,77 |
3.414 |
8,66 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
23.950 |
0,00 |
1.268 |
6,73 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57.945 |
327,17 |
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.988 |
87,80 |
582 |
100,34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.956 |
0,32 |
368 |
6,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.651 |
16,25 |
246 |
24,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 |
60,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
929.768 |
1,22 |
49.241 |
7,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.289 |
0,62 |
107 |
-16,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.717 |
13,68 |
885 |
21,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4.583 |
|
243 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.548 |
5,28 |
1.361 |
-6,78 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
27.959 |
1,23 |
1.481 |
8,03 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1.083 |
|
57 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.017 |
21,19 |
319 |
29,27 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
17.050 |
-22,90 |
843 |
-31,71 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
337.050 |
337,44 |
17.850 |
366,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.900 |
11,83 |
1.001 |
19,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
6.733 |
4,26 |
357 |
11,25 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
72.424 |
108,11 |
3.381 |
72,89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
60.710 |
-1,51 |
3.000 |
-12,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.129 |
125,41 |
483 |
140,30 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
92.684 |
-38,76 |
4.580 |
-45,76 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
10.118 |
|
536 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.852 |
12,78 |
647 |
-6,38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.698 |
-5,56 |
90 |
0,00 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
166 |
0,00 |
8 |
-11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
-82,95 |
3 |
-82,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.500 |
4.000,00 |
1.086 |
4.420,83 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
736 |
32,37 |
39 |
40,74 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
89 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 |
-17,65 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.041 |
-0,64 |
799 |
5,70 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
187.200 |
0,00 |
9.251 |
-11,43 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.091 |
-3,90 |
378 |
-34,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.044 |
213,51 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.801 |
489,68 |
-148 |
543,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.177 |
31,28 |
157 |
16,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.345 |
-2,38 |
336 |
4,35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
114.965 |
0,42 |
5.367 |
-16,56 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
165.835 |
0,00 |
8.196 |
-11,43 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3.900 |
|
182 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.240 |
-12,31 |
1.496 |
-6,45 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
12.317 |
-9,57 |
652 |
-3,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.574 |
33,62 |
78 |
18,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.064 |
-36,29 |
745 |
-32,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.246 |
|
543 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management V, LLC
|
|
|
|
299.069 |
0,00 |
15.839 |
6,69 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
28.021 |
-41,69 |
1.484 |
-37,82 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
396.115 |
-23,56 |
20.978 |
-18,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
252 |
4,56 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
533 |
1,52 |
28 |
7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.386 |
7,36 |
603 |
14,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
581 |
20,79 |
31 |
30,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.553.961 |
9,18 |
82.250 |
10,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
9,80 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.245.710 |
0,66 |
171.893 |
7,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
805 |
0,00 |
40 |
-11,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132.769 |
1,82 |
6.198 |
-15,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114.628 |
27,27 |
5.351 |
5,73 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
40.451 |
0,00 |
2.142 |
6,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
215.528 |
877,98 |
11.414 |
944,28 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.975 |
382,99 |
211 |
425,00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
166.122 |
0,00 |
8.210 |
-11,44 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
145.691 |
|
7.716 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.659 |
964,47 |
882 |
1.045,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
197.824 |
2,15 |
10.477 |
8,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.432.090 |
-38,89 |
75.843 |
-34,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20.250 |
0,49 |
1.072 |
7,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3.634 |
0,00 |
180 |
-21,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.667 |
-17,39 |
78 |
-31,86 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145.549 |
100,40 |
7.708 |
113,81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.276 |
-5,99 |
106 |
-22,06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.064 |
43,01 |
50 |
19,51 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.272 |
-1,09 |
59 |
-18,06 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1.654.834 |
-5,70 |
87.640 |
0,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
322 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.200 |
55,56 |
196 |
29,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.774 |
9,58 |
200 |
17,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
923 |
37,56 |
46 |
21,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
15.040 |
0,00 |
797 |
6,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.500 |
5,63 |
397 |
12,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.462 |
9,92 |
628 |
-8,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
9,38 |
2 |
0,00 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
118.900 |
-16,56 |
5.550 |
-30,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1.577.106 |
0,00 |
83.524 |
6,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.054 |
19,27 |
2.820 |
5,62 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
308.030 |
69,42 |
16.313 |
80,75 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.615 |
3,07 |
376 |
-8,74 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
130.583 |
-4,73 |
6.916 |
1,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.325 |
26,47 |
362 |
12,07 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
30.635 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.277 |
32,06 |
68 |
39,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
52.554 |
1,10 |
2.597 |
-10,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.554 |
32,54 |
126 |
17,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.748 |
12,03 |
251 |
19,52 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
465.257 |
0,00 |
24.640 |
6,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.381 |
0,00 |
414 |
-11,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
91 |
5,81 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.833 |
66,65 |
189 |
47,66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.026 |
2,54 |
2.102 |
-14,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51.836 |
27,72 |
2.745 |
36,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|