2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
597 |
10,15 |
26 |
25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.900 |
6,12 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
608.822 |
22,10 |
26 |
44,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55.062 |
54,12 |
2.391 |
79,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
252 |
129,09 |
10 |
125,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.617 |
|
635 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.565 |
19,68 |
218 |
13,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.288 |
2,05 |
365 |
-3,19 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
156.300 |
23,75 |
6.788 |
43,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.000 |
|
434 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.649 |
34,75 |
158 |
56,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
188 |
|
8 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
158.635 |
40,72 |
6.890 |
63,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
464 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
390,91 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54 |
671,43 |
2 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
642.357 |
52,29 |
27.898 |
77,03 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
630.588 |
16,57 |
27.386 |
35,51 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1.182.148 |
5,29 |
51.341 |
22,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 |
73,47 |
4 |
100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
32.110 |
1,11 |
1.395 |
17,54 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
62.800 |
|
2.727 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.108.938 |
1,26 |
91.591 |
17,72 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.857 |
|
385 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.832 |
886,76 |
123 |
1.120,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
55.404 |
18,73 |
2.406 |
38,04 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.409.807 |
0,24 |
51.655 |
16,82 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
16.000 |
100,00 |
695 |
132,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
769 |
99,22 |
33 |
135,71 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
8.400 |
|
365 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
495.659 |
648,93 |
21.526 |
770,79 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5.325 |
|
209 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
79.100 |
11,88 |
3.435 |
30,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.600 |
48,72 |
504 |
72,85 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.248 |
57,75 |
619 |
83,38 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
232.047 |
|
10.078 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
68.548 |
0,17 |
2.977 |
16,47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.101 |
9,55 |
43 |
4,88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
332 |
1,84 |
12 |
20,00 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
35.000 |
16,67 |
1.520 |
35,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4.732 |
31,30 |
-186 |
24,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.746 |
2,64 |
1.726 |
19,36 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.290.464 |
77,51 |
56.045 |
106,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.419 |
754,72 |
366 |
913,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.244.780 |
4,04 |
54.061 |
20,94 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26.971 |
14,33 |
1.116 |
-9,13 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
368 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.337 |
10,47 |
1.661 |
28,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90.568 |
680,83 |
3.933 |
808,31 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9.571 |
2,00 |
396 |
-19,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.488 |
0,56 |
282 |
16,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
254.770 |
9,35 |
11.065 |
27,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
757 |
3,98 |
33 |
18,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.125.570 |
16,93 |
48.884 |
35,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 |
|
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
350 |
|
15 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
309.066 |
184,02 |
13.423 |
230,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.813 |
47,56 |
166 |
71,88 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
141.966 |
14,35 |
6.166 |
32,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
119.246 |
22,94 |
5.179 |
34,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
194 |
546,67 |
8 |
700,00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10.377 |
6,04 |
451 |
23,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.605 |
11,49 |
298 |
5,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
10.177 |
9,70 |
442 |
27,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27.689 |
7,40 |
1.203 |
24,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
16.305 |
0,04 |
597 |
16,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
685 |
6,70 |
30 |
26,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
80 |
400,00 |
0 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
3.944 |
178,73 |
145 |
227,27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.500 |
13,33 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
45.052 |
4,31 |
1.957 |
21,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
422 |
761,22 |
18 |
1.700,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156.108 |
62,06 |
6.780 |
88,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.622 |
|
1.634 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
449.392 |
|
19.517 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
311.490 |
35,62 |
13.528 |
57,67 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.773 |
3,38 |
65 |
20,75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
25.600 |
13,27 |
1.112 |
31,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.700 |
71,00 |
6.632 |
98,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
118.900 |
40,54 |
5.164 |
63,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.565 |
14,56 |
111 |
33,73 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
85.183 |
|
3.699 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11.945 |
0,42 |
438 |
17,16 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.115 |
9,88 |
98 |
-24,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
385.125 |
3,01 |
15.116 |
-2,24 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
21.632 |
|
939 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.845 |
176,43 |
2.990 |
221,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
|
2 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5.284 |
|
229 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
248 |
12.300,00 |
11 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
217.356 |
1,34 |
9.440 |
17,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41.100 |
|
1.785 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.400 |
|
321 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.078 |
1,72 |
134 |
17,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
508.987 |
19,51 |
22.105 |
38,94 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
76.180 |
|
3.308 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.408 |
19,10 |
291 |
12,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
79 |
|
3 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
84.466 |
|
3.668 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
871 |
15,98 |
38 |
32,14 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
20.000 |
|
869 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
34.605 |
|
1.503 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.605.583 |
30,28 |
102.269 |
23,64 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
131.138 |
21,04 |
5.695 |
40,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.303 |
2,48 |
169 |
-2,89 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
2.500 |
|
109 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.622 |
15,15 |
114 |
32,94 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
62.503 |
1,41 |
2.453 |
-3,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.031 |
0,10 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.931 |
|
218 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
97,44 |
3 |
200,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
12.121 |
31,31 |
805 |
213,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.800 |
261,62 |
1.555 |
321,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26.866 |
10,51 |
1.167 |
28,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
135 |
400,00 |
6 |
400,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
352 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.076 |
|
76 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
496.190 |
1,27 |
21.550 |
17,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.477 |
|
238 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
879 |
7,46 |
38 |
26,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
659.186 |
126,76 |
28.628 |
163,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171.619 |
1,12 |
6.288 |
17,86 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
35.000 |
|
1.520 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
57 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41.457 |
25,19 |
1.519 |
45,82 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19.060 |
5,49 |
599 |
-26,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
166 |
26,72 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.660 |
4,60 |
72 |
22,03 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4.720 |
|
205 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.073 |
344,61 |
220 |
423,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.903 |
6,15 |
899 |
0,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.652 |
15,12 |
61 |
33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.211 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98.102 |
55,03 |
3.594 |
80,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.031 |
|
392 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7.380 |
34,08 |
290 |
27,31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.392 |
13,95 |
212 |
8,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.388.149 |
8,37 |
60.287 |
25,98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82.302 |
|
3.574 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.829 |
|
513 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.960 |
642,34 |
389 |
764,44 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
55.962 |
15,21 |
2.050 |
34,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
75.846 |
72,08 |
3.294 |
100,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.085 |
|
1.437 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16.493 |
234,00 |
716 |
289,13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
34.802 |
|
1.511 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.305 |
44,92 |
534 |
68,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.241 |
-171,32 |
54 |
-181,54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10.029 |
315,28 |
436 |
383,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.469 |
91,86 |
1.280 |
123,21 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
63.530 |
30,69 |
2.759 |
51,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94.014 |
2,67 |
3.690 |
-2,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
57.600 |
53,60 |
2.502 |
78,52 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.731 |
0,77 |
100 |
17,65 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3.705 |
170,24 |
145 |
158,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
194.528 |
2.116,59 |
8.448 |
2.483,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.263 |
0,70 |
560 |
-4,44 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.185 |
|
51 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.230.377 |
213,48 |
53.435 |
264,42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.055 |
|
437 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
120.445 |
12,85 |
5.231 |
31,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
40 |
|
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
640 |
48,15 |
24 |
21,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8.215 |
11,10 |
357 |
28,99 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.779 |
18,05 |
77 |
30,51 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4.700 |
|
204 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
98.519 |
0,01 |
3.867 |
-5,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.267 |
|
402 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.930 |
|
84 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.828 |
2,51 |
297 |
19,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.037 |
|
119 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.768 |
10.570,59 |
945 |
13.400,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
65.000 |
|
2.823 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
18.410 |
|
800 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
435.917 |
1,32 |
18.932 |
17,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.992 |
10,50 |
586 |
28,57 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.273 |
2,62 |
89 |
-2,20 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.000 |
40,00 |
256 |
63,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190.437 |
9,92 |
6.978 |
28,09 |
|