2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
327.725 |
131,28 |
21.581 |
132,17 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
10.000 |
|
835 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.545 |
|
563 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
2.000 |
|
167 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.424 |
0,00 |
225 |
0,45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21.000 |
0,00 |
1.372 |
-3,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
880 |
10,14 |
58 |
9,62 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.285 |
0,67 |
328 |
-3,82 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.632 |
-9,15 |
173 |
-8,95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.221 |
|
739 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.957 |
11,50 |
907 |
6,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.016 |
-15,80 |
462 |
-15,38 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
517.513 |
11,94 |
34.078 |
12,36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.943.726 |
16,73 |
128 |
16,51 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
428 |
-8,94 |
29 |
-25,64 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.430 |
-13,65 |
4.177 |
-13,33 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14.356 |
0,94 |
932 |
-3,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
313 |
25,20 |
20 |
17,65 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
101.457 |
-25,00 |
6.681 |
-24,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.465 |
20,10 |
550 |
14,38 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
100.000 |
122,22 |
6.585 |
123,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
75.429 |
70,06 |
4.967 |
70,75 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17.157 |
-4,52 |
1.114 |
-8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6.837 |
-38,02 |
450 |
-37,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67.750 |
-12,05 |
4.205 |
-15,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
139.378 |
79,52 |
9 |
80,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.818 |
-20,64 |
1.501 |
-20,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.326 |
-22,86 |
87 |
-22,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94.562 |
85,21 |
6.227 |
85,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
134.047 |
4,09 |
8.827 |
4,49 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29.660 |
|
1.953 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
161.600 |
-18,67 |
10.496 |
-22,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.249 |
-17,18 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.933 |
2,13 |
4.144 |
2,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.501 |
0,00 |
1.202 |
-4,68 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6.766 |
-3,67 |
439 |
-8,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.947 |
5,64 |
126 |
0,80 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
479.144 |
-30,00 |
29.736 |
-32,98 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
105.885 |
69,93 |
6.973 |
70,59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.869 |
19,05 |
2.230 |
19,51 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
229 |
-11,92 |
15 |
-36,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
510.605 |
192,13 |
33.623 |
193,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46.331 |
2,26 |
3.051 |
2,62 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
201.224 |
-53,81 |
13.069 |
-55,97 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.335 |
|
88 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.199 |
-27,38 |
199 |
-30,53 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
443.476 |
-16,22 |
29.203 |
-15,90 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
15.400 |
0,00 |
1.000 |
-4,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108.964 |
4,69 |
7.077 |
-0,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.382 |
-40,90 |
289 |
-40,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103.460 |
-38,53 |
6.813 |
-38,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
383.136 |
6.882,61 |
25.230 |
6.927,58 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
221.714 |
-21,76 |
14.600 |
-21,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121.518 |
119,20 |
8.002 |
120,05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.654 |
12,36 |
1.926 |
7,12 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
468 |
0,00 |
29 |
-3,33 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
201.452 |
-26,42 |
13.266 |
-26,14 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16.818 |
4,89 |
1.107 |
5,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 |
91,30 |
6 |
66,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
211 |
131,87 |
14 |
116,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.900 |
0,00 |
323 |
0,31 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1.047 |
0,00 |
65 |
-4,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
369 |
|
24 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
-13,56 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.958 |
13,79 |
387 |
8,43 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
67.250 |
54,60 |
4.428 |
55,21 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
518.009 |
10,86 |
34.111 |
11,28 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.160 |
-1,21 |
274 |
-1,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
-84,33 |
1 |
-88,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
163.217 |
44,16 |
10.748 |
44,70 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3.407 |
|
-224 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.057 |
6,47 |
135 |
7,14 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
127.038 |
41,87 |
7.884 |
35,82 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
913.353 |
-21,27 |
60.144 |
-20,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
124 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
-15,15 |
6 |
-16,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28.747 |
86,40 |
1.867 |
77,81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.789 |
-19,88 |
116 |
-23,68 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.988 |
-2,03 |
1.493 |
-6,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
52 |
|
3 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.800 |
0,00 |
422 |
-4,09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.634 |
-3,71 |
239 |
-3,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
18.892 |
-4,42 |
1.244 |
-4,01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.647 |
23,65 |
108 |
24,14 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
63.800 |
0,00 |
4.144 |
-4,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
130 |
225,00 |
9 |
300,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.949 |
-14,30 |
1.445 |
-13,99 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
198 |
11,24 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148.917 |
-28,94 |
9.806 |
-28,67 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
34.453 |
-5,94 |
2.269 |
-5,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.578 |
15,52 |
492 |
10,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
961.778 |
-5,76 |
63.342 |
-5,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
187 |
-14,61 |
12 |
-14,29 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8.272 |
-15,04 |
545 |
-27,08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.384 |
0,00 |
91 |
1,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4.579 |
0,00 |
302 |
0,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23.197 |
|
1.528 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
542 |
-78,33 |
36 |
-78,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
326.800 |
6.853,19 |
21.520 |
6.886,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.400 |
-69,92 |
2.068 |
-69,82 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
188.800 |
0,00 |
12.432 |
0,38 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.223 |
7,91 |
138 |
3,01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.098 |
0,00 |
990 |
-14,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
252 |
-24,55 |
17 |
-23,81 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
146.728 |
0,00 |
9.662 |
0,38 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
245.650 |
0,00 |
15.955 |
-4,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.771.801 |
1,60 |
116.673 |
1,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
52.937 |
-21,50 |
3.438 |
-25,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.143 |
105,04 |
405 |
106,12 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
307 |
-69,72 |
20 |
-69,70 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
491 |
-58,35 |
32 |
-58,44 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
546.925 |
-14,98 |
35.523 |
-18,95 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
800.000 |
-23,81 |
52.680 |
-23,52 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12.576 |
2,66 |
780 |
-1,76 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.815 |
27,42 |
248 |
21,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.701 |
-6,86 |
178 |
-6,84 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
6.293 |
15,09 |
414 |
15,64 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.149 |
-35,32 |
471 |
-35,17 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
63.634 |
-6,39 |
4.190 |
-6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.941 |
-11,59 |
391 |
-11,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442.831 |
4,13 |
28.762 |
-0,73 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.400 |
|
583 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
106.272 |
32,71 |
6.998 |
33,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
40 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.498 |
-14,00 |
494 |
-13,66 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
547.609 |
995,22 |
4.458 |
35,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
99.928 |
25,09 |
6.580 |
25,57 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
61.700 |
0,00 |
3.829 |
-4,25 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
22.132 |
-53,03 |
1.437 |
-55,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
675.574 |
-1,64 |
44.487 |
-1,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.787 |
|
1.105 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.648 |
-14,15 |
306 |
-13,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54.792 |
|
3.608 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31.246 |
0,00 |
1.939 |
-4,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.883 |
1,73 |
585 |
2,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.217 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
13.962 |
0,00 |
919 |
0,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
616.865 |
3,99 |
40.621 |
4,38 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7.161 |
27,15 |
465 |
21,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
84 |
223,08 |
6 |
400,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
222 |
-98,98 |
14 |
-99,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132.069 |
-8,04 |
8.697 |
-7,70 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
17.604 |
0,00 |
1.143 |
-4,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.944.885 |
-1,01 |
259.771 |
-0,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60.155 |
-30,72 |
3.961 |
-30,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
345.975 |
-14,33 |
22.782 |
-14,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.565 |
-19,94 |
630 |
-19,67 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
186.314 |
|
12.269 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
109.900 |
0,00 |
6.820 |
-4,25 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.184 |
-43,05 |
77 |
-46,10 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
411.543 |
-46,45 |
27.100 |
-46,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.367 |
-5,55 |
485 |
-5,09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82.000 |
|
5.400 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
135,71 |
4 |
300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.800 |
-50,79 |
3.279 |
-50,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62.900 |
0,00 |
4.142 |
0,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
80 |
|
5 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
4.083 |
-57,86 |
313 |
-57,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
374.954 |
-2,28 |
24.691 |
-1,91 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.748 |
-9,42 |
1.630 |
-9,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
14.800 |
|
975 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
14.800 |
|
975 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.348 |
0,00 |
88 |
-4,40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.578 |
3,19 |
631 |
3,62 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6.045 |
|
393 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71.772 |
0,00 |
4.454 |
-4,26 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
97.629 |
-56,30 |
6.059 |
-58,17 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6.847 |
-19,21 |
445 |
-23,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.085 |
|
265 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.400 |
-8,86 |
948 |
-8,49 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
28.491 |
0,00 |
1.876 |
0,37 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.281 |
|
940 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.023.582 |
-32,24 |
67.394 |
-34,34 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
25.000 |
-28,57 |
1.646 |
-28,31 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.281 |
-2,88 |
79 |
-7,06 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
215.223 |
|
14.172 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
123.031 |
-19,60 |
8.102 |
-19,30 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
272.916 |
-3,68 |
17.726 |
-8,18 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2.750.000 |
15,17 |
181.088 |
15,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.363 |
-17,51 |
271 |
-21,05 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
7.071 |
-21,77 |
466 |
-21,45 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
118.996 |
0,00 |
7.729 |
-4,67 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
25.732 |
-41,74 |
1.694 |
-41,53 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.511 |
-53,52 |
297 |
-53,30 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
38.500 |
0,00 |
2.535 |
0,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
8.315 |
-7,76 |
548 |
-7,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.557 |
-50,08 |
563 |
-49,91 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
6.720.803 |
0,00 |
442.565 |
0,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.455 |
-3,92 |
228 |
-3,40 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3.301 |
0,00 |
253 |
-8,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
41.067 |
|
2.704 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
230 |
0,00 |
15 |
0,00 |
|
2025-04-08 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.767 |
0,00 |
1.351 |
-4,26 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
495.000 |
-6,60 |
32.596 |
-6,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
-31,58 |
2 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
-18,99 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.000 |
0,00 |
263 |
0,38 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
470.321 |
72,81 |
30.971 |
73,47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6.137 |
-33,07 |
404 |
-32,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.581 |
0,00 |
103 |
-4,67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.029 |
-15,60 |
1.121 |
-15,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.190 |
112,83 |
142 |
102,86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.512 |
5,84 |
358 |
1,13 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.414 |
-28,15 |
93 |
-27,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11.772 |
-93,20 |
775 |
-93,17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.887 |
-4,08 |
783 |
-3,69 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
185.477 |
-1,17 |
12.214 |
-0,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.420 |
804,46 |
93 |
745,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.935 |
-41,73 |
1.774 |
-41,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
627 |
0,00 |
41 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.020 |
-48,09 |
923 |
-47,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.427 |
-6,54 |
226 |
-6,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.264 |
-18,01 |
389 |
-21,62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.683 |
2,79 |
759 |
-2,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
772 |
80,37 |
51 |
117,39 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
6.579 |
0,00 |
408 |
-4,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
37.155 |
6,14 |
2.447 |
6,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.968 |
4,02 |
323 |
-0,92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.140 |
-7,27 |
207 |
-7,21 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
237.000 |
10,75 |
15.606 |
11,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.738 |
-14,40 |
246 |
-13,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.044 |
|
1.056 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
244.714 |
-6,00 |
16.114 |
-5,64 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
571.900 |
-28,98 |
35.492 |
-32,01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.850 |
0,00 |
714 |
0,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.703 |
0,00 |
176 |
-4,89 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
95.000 |
0,00 |
6.472 |
-19,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.210 |
0,00 |
1.594 |
0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.330 |
-19,06 |
878 |
-18,80 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
689.342 |
-3,82 |
45.393 |
-3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
75.000 |
-21,05 |
4.939 |
-20,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
768 |
-22,11 |
51 |
-21,87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
360.000 |
197,03 |
23.706 |
198,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
133.600 |
-51,52 |
8.798 |
-51,34 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
7.208 |
-43,20 |
473 |
-51,49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
26.756 |
-60,11 |
1.762 |
-59,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10.964 |
0,00 |
722 |
0,28 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
1.968 |
170,33 |
128 |
159,18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75.486 |
|
4.685 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.924 |
16,25 |
119 |
11,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
12,72 |
13 |
9,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
43.183 |
|
2.844 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
664 |
0,00 |
44 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.852 |
-58,13 |
583 |
-58,01 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
66.422 |
-15,10 |
4.374 |
-14,79 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
25.209 |
0,41 |
1.660 |
0,79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.021 |
-13,52 |
125 |
-17,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.268 |
0,00 |
1.861 |
0,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
13.583 |
|
894 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3.200 |
-51,83 |
211 |
-51,72 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5.843 |
-86,21 |
363 |
-86,82 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2.478.000 |
-15,32 |
163.176 |
-15,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
15.514 |
0,00 |
1.022 |
0,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
19.344 |
0,00 |
1.274 |
0,39 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
783.011 |
10,38 |
51.561 |
10,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2.846 |
-2,63 |
187 |
-2,09 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
2.045 |
-5,98 |
133 |
-30,89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
56.371 |
-3,65 |
3.712 |
-3,28 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
321.382 |
-17,34 |
21.163 |
-17,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
88.735 |
-11,04 |
5.763 |
-15,19 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
51.857 |
0,00 |
3.415 |
0,38 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
207.201 |
135,63 |
12.859 |
125,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.542 |
-1,06 |
826 |
-0,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.438.773 |
-21,79 |
95 |
-21,67 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
174.276 |
158,61 |
11.476 |
159,64 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.068 |
0,43 |
729 |
0,83 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-16,67 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.987 |
16,62 |
519 |
11,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
212.296 |
0,54 |
13.175 |
-3,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
241.409 |
1.209,23 |
15.897 |
1.214,81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24.721 |
8,25 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.196 |
0,00 |
606 |
0,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
301 |
|
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
192 |
-4,48 |
13 |
-7,69 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
62.780 |
-1,59 |
4.078 |
-6,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55.140 |
-13,51 |
3.631 |
-13,20 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.117 |
16,06 |
732 |
16,56 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
3.745.262 |
0,00 |
246.626 |
0,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319.272 |
-5,25 |
21.024 |
-4,88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-8,51 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
3.000 |
0,00 |
198 |
0,51 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
4.649.016 |
3,49 |
306.138 |
3,89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.600 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
247.149 |
-10,46 |
16.275 |
-10,12 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5.459 |
|
359 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.467 |
-1,48 |
215 |
-5,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.732 |
0,00 |
242 |
-4,72 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
8.000 |
-5,88 |
527 |
-5,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
199.741 |
12,14 |
13.153 |
12,56 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
255 |
-63,20 |
16 |
-65,91 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45.480 |
0,00 |
2.995 |
0,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.569 |
8,17 |
1.726 |
3,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.335 |
0,00 |
417 |
0,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.843 |
-3,64 |
315 |
-8,19 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
20.619 |
-1,15 |
1.339 |
-5,77 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
83,33 |
4 |
200,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
60.000 |
|
3.951 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.589 |
13,99 |
2.014 |
14,43 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6.031 |
-8,47 |
411 |
-26,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.474 |
0,00 |
373 |
-19,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94 |
-37,33 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.054 |
9,79 |
3.479 |
5,11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
321 |
|
20 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50.938 |
|
3.354 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.649 |
0,00 |
2.282 |
0,40 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
200 |
0,00 |
13 |
-7,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
-62,50 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.315 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
363,64 |
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21.948 |
-63,13 |
1.426 |
-64,86 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13.018 |
0,00 |
857 |
0,47 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.776 |
2,23 |
1.155 |
-2,53 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
33.869 |
19,05 |
2.230 |
19,51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20.033 |
-71,81 |
1.319 |
-71,71 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
338 |
-65,96 |
21 |
-68,75 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4.750 |
|
313 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.774 |
14,03 |
1.165 |
9,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
-15,38 |
72 |
-15,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.250 |
-14,46 |
873 |
-14,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.600 |
0,00 |
435 |
0,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.381 |
-2,38 |
285 |
-6,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
751 |
183,40 |
49 |
188,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.036 |
|
1.951 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.480 |
-24,98 |
1.085 |
-24,71 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
35 |
-38,60 |
2 |
-33,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.447 |
31,64 |
959 |
26,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.771 |
-0,77 |
709 |
-0,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38.258 |
-3,40 |
2.374 |
-7,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1.052 |
38,79 |
69 |
40,82 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.799 |
-0,70 |
579 |
-0,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
343.126 |
-29,44 |
22.594 |
-29,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.786 |
-13,27 |
644 |
-12,97 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
37 |
|
2 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
15.857 |
-1,56 |
1.044 |
-1,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.717 |
-29,62 |
245 |
-29,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
630 |
0,00 |
41 |
0,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
77.200 |
-59,20 |
4.791 |
-60,93 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
416.734 |
-9,68 |
27.442 |
-9,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
650,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262.355 |
60,30 |
17.276 |
60,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.842 |
-5,84 |
648 |
-5,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
176 |
0,00 |
12 |
0,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
271 |
41,15 |
18 |
21,43 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
166.825 |
|
10.985 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111.808 |
626,03 |
7.363 |
628,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.576 |
-35,49 |
104 |
-35,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.468.184 |
-12,59 |
228.380 |
-12,25 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
337.576 |
-49,20 |
22 |
-48,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.202 |
4,52 |
75 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
303 |
-38,66 |
20 |
-40,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.847 |
-58,45 |
451 |
-58,37 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
10.585 |
-9,05 |
697 |
-8,65 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
101.327 |
-0,79 |
6.288 |
-5,02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91.001 |
15,08 |
5.911 |
9,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.241 |
-46,16 |
82 |
-46,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.155 |
-6,12 |
3.171 |
-5,74 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.694 |
-0,11 |
177 |
0,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.815 |
33,72 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
271 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
30.040 |
55,99 |
1.864 |
49,36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.503 |
-16,28 |
1.072 |
-20,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
446 |
-28,98 |
29 |
-33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59 |
-32,18 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
275.676 |
-0,51 |
18.153 |
-0,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.643 |
10,72 |
2.315 |
5,56 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
811 |
|
53 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
21.178 |
-77,74 |
1.376 |
-78,79 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6.420 |
-55,28 |
416 |
-67,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
63.373 |
-10,82 |
4.116 |
-14,98 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.492 |
-44,91 |
559 |
-44,71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
19.425 |
-45,21 |
1.274 |
-53,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
20 |
-4,76 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
711 |
-3,00 |
44 |
-6,38 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2.776 |
|
183 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.592.313 |
-4,45 |
104.854 |
-4,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.000 |
|
856 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
267.111 |
0,89 |
17.589 |
1,28 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.495 |
-3,98 |
230 |
-3,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.300 |
0,00 |
942 |
0,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
80 |
3,90 |
5 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
525 |
-11,91 |
35 |
-12,82 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
50.380 |
15,63 |
3.318 |
16,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
103,57 |
4 |
200,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
431.466 |
694,29 |
28.412 |
697,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.592 |
0,00 |
2.312 |
-4,66 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1.219 |
-25,81 |
80 |
-27,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219.611 |
11,17 |
13.629 |
6,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.946 |
4,10 |
655 |
4,47 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
25.700 |
71,33 |
1.692 |
71,95 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
87.186 |
0,00 |
5.663 |
-4,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.738 |
-14,40 |
246 |
-13,99 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
100.353 |
6,70 |
6.518 |
1,72 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.701 |
|
-177 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
25.447 |
|
1.734 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
636 |
-70,24 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.764 |
-25,14 |
314 |
-24,94 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4.305 |
-5,13 |
282 |
-18,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
241.389 |
46,03 |
15.895 |
46,58 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64.953 |
-17,74 |
4.219 |
-21,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.782 |
0,00 |
315 |
0,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
390 |
-90,08 |
25 |
-92,77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
550 |
-10,57 |
36 |
-10,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34.812 |
-16,33 |
2.292 |
-16,01 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
449 |
0,00 |
31 |
-18,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.788 |
-15,50 |
2.818 |
-15,18 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6.730 |
5,32 |
443 |
5,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.642 |
-14,15 |
832 |
-13,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
-57,89 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
8,46 |
66 |
8,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.653 |
-60,75 |
241 |
-60,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.461 |
-11,45 |
557 |
-11,02 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
350.000 |
-2,78 |
22.732 |
-7,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.087 |
-0,82 |
1.981 |
-0,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
-15,69 |
6 |
-16,67 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
600.000 |
0,00 |
37.236 |
-4,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
39 |
457,14 |
3 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
35.714 |
-24,81 |
2.352 |
-24,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
225 |
0,00 |
15 |
-6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.100 |
-13,00 |
1.850 |
-12,65 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.230 |
-4,02 |
728 |
-29,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.900 |
49,16 |
323 |
49,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
104 |
477,78 |
7 |
500,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.420 |
-81,10 |
159 |
-81,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.291 |
-2,64 |
3.591 |
-7,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
735 |
-85,90 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.428 |
7,12 |
226 |
7,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
911 |
5,20 |
60 |
5,36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10.079 |
23,47 |
626 |
18,15 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
44.253 |
-41,85 |
2.868 |
-57,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128.065 |
-15,76 |
8.433 |
-15,43 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14.639 |
0,00 |
951 |
-4,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
4 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.700 |
0,81 |
374 |
-13,86 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.972.151 |
-5,26 |
393.266 |
-4,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
741 |
-1,59 |
46 |
-6,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4.111 |
-0,15 |
271 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-29,41 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
179 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100.900 |
842,99 |
6.644 |
847,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.143 |
-4,51 |
75 |
-3,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
198.363 |
-72,68 |
13.062 |
-72,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.100 |
-71,18 |
994 |
-71,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
976.968 |
42,92 |
64.333 |
43,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32 |
|
2 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
17.539 |
|
1.155 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.926 |
-8,86 |
456 |
-8,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
185.302 |
-1,41 |
11.500 |
-5,61 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
206.769 |
0,00 |
13.430 |
-4,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.430 |
-11,99 |
358 |
-11,63 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.845 |
-9,18 |
574 |
-13,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.606 |
-15,24 |
369 |
-14,78 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
23.830 |
-44,57 |
1.569 |
-44,36 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31.681 |
4,76 |
2.086 |
5,19 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
60.000 |
-35,14 |
3.951 |
-34,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.200 |
-8,00 |
606 |
-7,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
2.300 |
0,00 |
151 |
0,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.056 |
-29,46 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.515 |
-7,80 |
692 |
-7,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22.087 |
0,00 |
1.454 |
0,41 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
26.392 |
-41,69 |
1.738 |
-41,50 |
|
2025-07-10 |
13F |
AJU IB Investment Co., Ltd.
|
|
|
|
1.047.557 |
0,00 |
68.982 |
0,38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
16.370 |
-10,84 |
1.078 |
-10,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.436 |
|
951 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
3.036.527 |
0,00 |
199.955 |
0,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.821 |
4,26 |
248 |
-0,40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.930 |
0,43 |
864 |
-3,89 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
2.346.630 |
0,00 |
154.526 |
0,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
346.728 |
48,48 |
22.832 |
49,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
45,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
37.180 |
23,21 |
2.415 |
17,47 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
27.900 |
0,00 |
1.901 |
-19,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
329.364 |
-4,17 |
21.689 |
-3,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
798 |
0,00 |
53 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.550 |
-32,94 |
1.682 |
-32,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
113,16 |
16 |
128,57 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.455 |
0,67 |
214 |
-3,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89.212 |
138,74 |
5.794 |
127,66 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
2.464 |
0,00 |
153 |
-4,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.469 |
-22,59 |
360 |
-22,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.129 |
15,77 |
140 |
12,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.487 |
0,00 |
681 |
-4,62 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
9.687 |
-38,41 |
638 |
-38,22 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
11.820 |
0,00 |
778 |
0,39 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
734 |
0,00 |
48 |
-6,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
87.418 |
-21,80 |
5.756 |
-21,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
425 |
|
28 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.150 |
0,00 |
273 |
0,37 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
177.697 |
0,00 |
11.701 |
0,39 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.173 |
-21,54 |
538 |
-21,23 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
783.011 |
10,38 |
51.561 |
10,80 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.985 |
78,23 |
327 |
52,80 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
1.000 |
-97,73 |
66 |
-97,75 |
|