2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2.775.997 |
94,27 |
36.393 |
15,77 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.002 |
51,90 |
56 |
27,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34.723 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.323 |
3,43 |
30 |
-38,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
595.432 |
323,65 |
7.806 |
152,46 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
975.000 |
290,00 |
12.782 |
132,40 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.379.068 |
50,35 |
18.080 |
-10,40 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.963 |
51,64 |
42 |
-17,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
376.768 |
18,31 |
5.380 |
-35,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.394 |
6,06 |
203 |
-37,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.142 |
6,62 |
41 |
-35,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
369.537 |
11,37 |
5.277 |
-39,24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.098 |
4,61 |
80 |
-38,28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
329.936 |
15,86 |
4.711 |
-36,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
110.421 |
150,00 |
1.448 |
49,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.875 |
4,39 |
143 |
-37,99 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.099 |
4,74 |
198 |
-37,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.282 |
0,86 |
283 |
-41,04 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
21.650 |
155,01 |
284 |
52,15 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
140 |
27,27 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
647.331 |
52,17 |
8.487 |
-9,32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.360 |
9,81 |
83 |
-34,65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.096.863 |
0,00 |
14.380 |
-40,41 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
5.252 |
7,01 |
86 |
-37,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
442.837 |
|
5.806 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
6.142.344 |
39,77 |
80.526 |
-16,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.797.215 |
8,55 |
23.564 |
-35,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
52.307 |
3,89 |
686 |
-38,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
454 |
|
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.721 |
|
39 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
914.192 |
44,43 |
11.985 |
-13,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.215 |
4,54 |
580 |
-37,74 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3.082 |
11,10 |
51 |
-35,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
212.858 |
1,01 |
2.791 |
-39,82 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
46.069 |
0,65 |
1.291 |
-16,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43.638 |
1,57 |
572 |
-39,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
165.535 |
62,00 |
2.170 |
-3,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.349 |
3,80 |
137 |
-39,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.737 |
3,83 |
154 |
-38,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.878 |
2,36 |
483 |
-39,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.935 |
|
97 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
3.160.298 |
86,29 |
41.432 |
11,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325.249 |
234,35 |
4.264 |
99,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.500 |
6,61 |
465 |
-36,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.679 |
56,88 |
74 |
-6,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.100 |
60,53 |
80 |
-4,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99.316 |
29,04 |
1.418 |
-29,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.148 |
14,92 |
120 |
-32,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.390 |
128,57 |
280 |
36,59 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
286.215 |
148,10 |
4.087 |
35,38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
443.319 |
41,62 |
5.812 |
-15,61 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
100.774 |
11,08 |
1.321 |
-33,78 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
65.246 |
33,70 |
1.070 |
-21,73 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.219 |
|
173 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
374 |
4.575,00 |
5 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
4.251.992 |
3,66 |
55.744 |
-38,23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132.178 |
47,81 |
1.733 |
-11,95 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
252.524 |
12,38 |
3.311 |
-33,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.223 |
2,34 |
16 |
-38,46 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
284.551 |
|
3.730 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.908 |
22,39 |
25 |
-26,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
352 |
48,52 |
6 |
-16,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.600 |
55,88 |
139 |
-7,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.328 |
24,05 |
533 |
-32,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
33,33 |
2 |
0,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2.800 |
|
73 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.712 |
8,49 |
142 |
-35,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
109 |
78,69 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49.321 |
7,00 |
647 |
-36,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
631.743 |
72,30 |
8.282 |
2,68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 |
26,32 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.075 |
8,90 |
185 |
-35,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
136.106 |
10,59 |
2.232 |
-35,27 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
405.478 |
86,28 |
5.316 |
11,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.781.501 |
3,71 |
23.355 |
-38,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85.626 |
1,13 |
1.123 |
-39,74 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1.720.741 |
55,66 |
22.559 |
-7,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.468 |
17,34 |
564 |
-36,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.559 |
|
20 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
499.917 |
25,74 |
6.554 |
-25,07 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
490.000 |
24,05 |
6.424 |
-26,09 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.015 |
84,94 |
53 |
225,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.886.010 |
13,37 |
37.836 |
-32,44 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
60.727 |
73,40 |
867 |
-5,35 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
153.049 |
31,43 |
2.006 |
-21,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.646 |
10,73 |
166 |
-34,26 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
431.300 |
43,77 |
5.654 |
-14,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
744.907 |
4,05 |
12.216 |
-39,10 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21.120 |
11,20 |
277 |
-33,81 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
5.210.831 |
111,93 |
68.314 |
26,29 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10.941 |
|
179 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.089 |
23,66 |
100 |
-27,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.314 |
|
17 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
235.860 |
53,39 |
3.092 |
-8,57 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35.128 |
36,67 |
461 |
-18,58 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
27.331 |
45,07 |
358 |
-13,53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.999 |
4,00 |
131 |
-39,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.096 |
15,76 |
458 |
-36,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.548 |
103,17 |
206 |
18,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.542 |
|
164 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
22.353 |
|
293 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
290.270 |
47,66 |
3.805 |
-12,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44.069 |
26,93 |
578 |
-24,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45.255 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.078.438 |
17,77 |
14.138 |
-29,82 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
839.801 |
22,68 |
11.010 |
-26,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.402 |
22,95 |
56 |
-28,57 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
7.305.940 |
18,68 |
95.781 |
-29,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727.714 |
77,93 |
9.540 |
6,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.211 |
144,74 |
42 |
50,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
111.479 |
|
1.828 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
477.691 |
10,60 |
6.263 |
-34,09 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
76.493 |
5,80 |
1.003 |
-36,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60.739 |
|
796 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.694 |
34,30 |
100 |
-20,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
137,50 |
1 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.377 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.503.349 |
4,19 |
72.134 |
-41,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.400 |
|
45 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.808 |
31,29 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
|
9 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
317.173 |
56,57 |
4.158 |
-6,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
86.882 |
437,04 |
1.139 |
220,85 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
253.979 |
|
3.330 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.062 |
28,22 |
53 |
-27,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
14,12 |
1 |
-50,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
238.140 |
30,03 |
3.122 |
-22,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
185 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
724.899 |
875,55 |
9.503 |
481,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5,26 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32.789 |
21,60 |
538 |
-28,87 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
138.980 |
6,37 |
3.637 |
-15,63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.042 |
|
355 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.276 |
|
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
180.518 |
|
2.960 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
0,60 |
2 |
-33,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
58.211 |
22,67 |
955 |
-28,22 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.786 |
122,97 |
155 |
32,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172.522 |
4,79 |
2.829 |
-38,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26 |
23,81 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.101.781 |
52,77 |
27.554 |
-8,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.238 |
5,30 |
168 |
-38,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
171 |
128,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.745 |
12,65 |
180 |
-32,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
579.104 |
11,10 |
7.592 |
-33,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.590 |
0,71 |
211 |
-17,32 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
225.721 |
231,84 |
3.223 |
81,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124.809 |
0,62 |
1.636 |
-40,05 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
151.062 |
90,85 |
1.980 |
7,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
121.705 |
|
1.596 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.700 |
31,65 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.781.046 |
4,56 |
88.900 |
-37,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56.158 |
16,68 |
736 |
-30,43 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1.000.000 |
48,15 |
13.110 |
-11,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.098 |
3,93 |
67 |
-38,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.952 |
51,48 |
65 |
156,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
15.518.492 |
3,31 |
203.447 |
-38,44 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
52.065 |
31.454,55 |
683 |
22.633,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75.379 |
44,48 |
988 |
-13,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.351 |
20,88 |
235 |
-29,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.157 |
39,10 |
134 |
-18,90 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
192.041 |
30,61 |
2.518 |
-22,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.183 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.193 |
48,86 |
107 |
-11,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
372 |
0,54 |
5 |
-50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90.000 |
8,96 |
1.180 |
-35,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50.185 |
240,05 |
658 |
102,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.561 |
|
178 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
921.965 |
49,88 |
12.087 |
-10,69 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112.483 |
3,35 |
1.475 |
-38,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
15.170 |
158,87 |
199 |
54,69 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20.309 |
76,69 |
266 |
-13,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.841.500 |
12,74 |
63.472 |
-32,82 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
88.619 |
4,20 |
1.162 |
-37,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
316.500 |
395.525,00 |
4.149 |
414.800,00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
14.082 |
3,97 |
231 |
-39,31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
135.820 |
15,41 |
1.781 |
-17,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
783.166 |
0,44 |
10.267 |
-40,15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
47.755 |
|
626 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
716.873 |
109,48 |
9.398 |
24,84 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
539.730 |
|
7.076 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.537 |
30,61 |
402 |
-23,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.601 |
5,89 |
21 |
-39,39 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
147.619 |
23,62 |
2.108 |
-32,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.118 |
823,97 |
15 |
600,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.500 |
2,02 |
728 |
-39,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.680 |
8,27 |
88 |
-35,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
281.250 |
159,07 |
4 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.910 |
29,35 |
222 |
-23,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.648 |
7,95 |
732 |
-36,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.048.936 |
57,14 |
13.752 |
-6,40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.875 |
24,00 |
178 |
-27,35 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
392.739 |
|
5.149 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
114.181 |
|
1.497 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.364 |
136,78 |
529 |
41,07 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
55.292 |
38,18 |
725 |
-17,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
324 |
0,62 |
5 |
-44,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.356 |
12,31 |
228 |
-33,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
470.717 |
153,04 |
6.171 |
50,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.384 |
9,18 |
503 |
-34,93 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
124.470 |
74,24 |
1.632 |
3,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80.744 |
15,64 |
1.059 |
-31,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.486 |
9,27 |
714 |
-34,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.558 |
|
20 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23.995 |
41,77 |
315 |
-15,59 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
425.027 |
45,38 |
6.069 |
-20,68 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5.837 |
170,36 |
96 |
58,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127.560 |
16,92 |
1.822 |
-36,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
79.696 |
2,59 |
1.138 |
-44,02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
21.380 |
121,23 |
280 |
32,08 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
40.000 |
100,00 |
524 |
19,09 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
9.902.633 |
11,15 |
129.824 |
-33,76 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
537 |
20,67 |
12 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20.643 |
24,11 |
339 |
-27,47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.359 |
18,32 |
48 |
-36,49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
43 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41.463 |
|
544 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.729 |
3,38 |
53 |
-43,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.163 |
3,45 |
445 |
-39,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
39.515 |
3,56 |
564 |
-43,49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183.681 |
4,85 |
3.012 |
-38,63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.450 |
0,49 |
406 |
-45,14 |
|