2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
123.987 |
1.085,68 |
2 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.502 |
170,36 |
192 |
274,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77.647 |
14,39 |
1.051 |
-2,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.267.993 |
4,42 |
17.156 |
-11,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
172.552 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.280 |
|
288 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.600 |
|
157 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
139.910 |
|
2.180 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.874 |
|
309 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
|
676 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.238 |
5,10 |
245 |
45,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
115.139 |
209,84 |
1.558 |
163,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.991 |
39,46 |
81 |
19,12 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
560.042 |
21,39 |
7.577 |
3,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
339.025 |
27,91 |
4.587 |
8,98 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.671 |
46,55 |
50 |
25,64 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.899.020 |
|
39.224 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.158 |
|
16 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33.000 |
|
446 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.822 |
56,53 |
25 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50.857 |
|
688 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
574.207 |
20,02 |
7.769 |
2,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4.184 |
|
57 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8.307 |
|
118 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.457 |
|
141 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198.943 |
58,06 |
3.100 |
169,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.049 |
1.296,17 |
488 |
1.087,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
781 |
79,54 |
11 |
66,67 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
738.891 |
40,39 |
11.512 |
139,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.551 |
139,43 |
332 |
104,94 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
693 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71.604 |
2,26 |
1.017 |
41,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.700 |
|
280 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
178.000 |
|
2.408 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.528 |
38,30 |
224 |
17,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
174 |
52,63 |
2 |
100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
803 |
34,51 |
11 |
11,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
176.116 |
56,88 |
2.744 |
167,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.382 |
54,65 |
427 |
164,60 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
61.528 |
5,31 |
959 |
79,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.326 |
394,78 |
18 |
325,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
568.668 |
1,49 |
7.694 |
-13,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
73.921 |
|
1.000 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
6,19 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.995 |
42,78 |
54 |
22,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
50.476 |
214,34 |
683 |
167,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.404 |
212,87 |
330 |
168,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87.814 |
37,87 |
1.188 |
17,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.677 |
11,36 |
58 |
45,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.325 |
|
18 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
97.577 |
76,76 |
1.520 |
201,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
87,50 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
33,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
126.726 |
533,47 |
1.715 |
440,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.500 |
24,06 |
345 |
5,83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.243 |
|
220 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
335.944 |
62,85 |
4.545 |
38,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
969.259 |
29,23 |
13.114 |
10,11 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.899 |
|
201 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.615 |
67,52 |
236 |
131,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.662 |
22,74 |
80 |
70,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
626.787 |
110,05 |
8.480 |
78,98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.997 |
54,32 |
156 |
113,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
513 |
19,03 |
7 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.048 |
10,46 |
188 |
88,89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.077 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.097.760 |
26,44 |
41.913 |
7,73 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
631.586 |
|
8.551 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
30,95 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107.640 |
187,09 |
1.456 |
144,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.596 |
36,17 |
725 |
16,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.105 |
83,55 |
15 |
55,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.955 |
37,33 |
67 |
17,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.000 |
40,45 |
338 |
19,86 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
233 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
263.356 |
78,88 |
3.563 |
52,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.065 |
28,50 |
28 |
8,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
352.225 |
176,45 |
4.766 |
135,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.336 |
503,43 |
86 |
431,25 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
463.601 |
57,73 |
6.273 |
34,39 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
701.637 |
|
9.493 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.014 |
43,09 |
325 |
21,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
357 |
2.131,25 |
5 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.450 |
589,16 |
358 |
495,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.515 |
|
156 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
16.113 |
13,32 |
218 |
-3,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.861 |
|
336 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
47.835 |
5.849,63 |
647 |
5.291,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.411 |
16,61 |
19 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.905 |
|
123 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.419 |
53,56 |
141 |
30,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
253.199 |
16,43 |
3.426 |
-0,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.244 |
2,53 |
46 |
43,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.561 |
2,47 |
576 |
-12,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
292.077 |
3,24 |
4.150 |
42,42 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
739 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.724 |
8,43 |
23 |
-8,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
39,06 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.568 |
57,59 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
760.351 |
|
10.288 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
162.733 |
|
2.202 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.473 |
31,25 |
55 |
71,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.852 |
50,09 |
296 |
27,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
103 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
37,93 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.740 |
39,94 |
37 |
19,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57.375 |
|
776 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.700 |
|
91 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.100 |
41,98 |
407 |
21,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.775 |
29,78 |
200 |
10,56 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
1.744.492 |
4,60 |
23.603 |
-10,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.027 |
31,88 |
82 |
12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.995 |
42,78 |
54 |
22,73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.733 |
10,17 |
25 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
146.403 |
12,11 |
2.281 |
91,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
351.113 |
|
4.751 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13.090 |
30,95 |
177 |
12,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.473 |
|
88 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.691 |
70,49 |
322 |
135,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5.638 |
213,22 |
80 |
344,44 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
150.138 |
|
2.031 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.157 |
|
423 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
174.600 |
15,94 |
2.362 |
-1,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.757 |
18,13 |
430 |
0,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.673 |
73,37 |
24 |
155,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.992 |
91,50 |
85 |
165,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.563 |
636,18 |
130 |
519,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
192 |
|
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
834.781 |
1,36 |
11.295 |
-13,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.597 |
6,74 |
184 |
-9,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.234 |
1,27 |
30 |
-14,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.788 |
31,40 |
105 |
11,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.330 |
75,17 |
831 |
198,56 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.518 |
50,96 |
34 |
41,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31.095 |
|
421 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
187.384 |
131,93 |
2.536 |
98,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.234 |
29,40 |
125 |
9,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
71,43 |
16 |
45,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.067 |
17,70 |
366 |
0,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67.795 |
38,77 |
917 |
18,32 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.336 |
9,19 |
386 |
40,88 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
52.502 |
|
818 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
676 |
3,52 |
10 |
50,00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
2.700.000 |
17,39 |
36.531 |
0,02 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
8.000 |
33,33 |
108 |
13,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.300 |
|
166 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
304.886 |
0,04 |
4.125 |
-14,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.195 |
63,74 |
111 |
39,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.094 |
33,84 |
245 |
14,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
143.884 |
337,34 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
161.134 |
783,17 |
2.180 |
654,33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
250.880 |
58,00 |
3.394 |
34,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.326.449 |
14,29 |
31.477 |
-2,62 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
41.100 |
|
556 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.000 |
|
54 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
382.415 |
3,21 |
5.174 |
-12,05 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
302.125 |
14,69 |
4.088 |
-2,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.236.917 |
8,04 |
16.735 |
-7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.480 |
75,23 |
128 |
50,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.592 |
1.668,58 |
495 |
1.446,88 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.780 |
7,94 |
300 |
-22,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
478 |
|
6 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.131 |
|
164 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.496 |
50,23 |
196 |
28,10 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
79.723 |
8,69 |
1.079 |
-7,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.443.559 |
177,51 |
19.531 |
136,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
141 |
|
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.002 |
19,94 |
284 |
2,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
342.093 |
537,94 |
4.629 |
443,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.629 |
|
293 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.369 |
49,38 |
100 |
26,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.118 |
29,18 |
367 |
9,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28.704 |
|
388 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
8.000 |
60,00 |
108 |
36,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67.242 |
59,06 |
1.048 |
171,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
954.560 |
19,02 |
12.917 |
1,40 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.899.020 |
|
39.224 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.115 |
606,27 |
110 |
505,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
182.665 |
44,36 |
2.471 |
23,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
140.029 |
|
1.990 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
905 |
7,35 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
324.205 |
20,00 |
4.386 |
2,24 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
542 |
24,60 |
9 |
60,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.537 |
|
61 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
446.626 |
11,80 |
6.043 |
-4,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.749 |
134,16 |
37 |
105,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.803.597 |
1,32 |
24.403 |
-13,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
383.800 |
17,12 |
5.193 |
-0,21 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
371.523 |
20,16 |
5.027 |
2,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.237 |
41,86 |
328 |
21,03 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
87.868 |
84,36 |
1.189 |
57,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
456.914 |
54,36 |
6.182 |
31,53 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
234 |
53,95 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45.461 |
38,84 |
615 |
18,50 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.963 |
3,53 |
31 |
76,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.503 |
22,51 |
169 |
4,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
37,31 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61.900 |
|
838 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
48.401 |
216,59 |
1 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
324.513 |
1,15 |
4.391 |
-13,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
205.723 |
37,82 |
2.783 |
17,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96.415 |
42,06 |
1.304 |
21,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.036 |
29,82 |
109 |
10,20 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
480.974 |
3,32 |
6.508 |
-11,97 |
|