2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
123 987 |
1 085,68 |
2 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
486 |
−2,99 |
8 |
75,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 257 |
0,00 |
46 |
39,39 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13 502 |
170,36 |
192 |
274,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77 647 |
14,39 |
1 051 |
−2,51 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
57 635 |
−67,68 |
780 |
−72,48 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Catalys Pacific, LLC
|
|
|
|
8 903 838 |
0,00 |
120 469 |
−14,80 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
587 830 |
−5,15 |
7 953 |
−19,19 |
|
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 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 816 |
−4,39 |
231 |
63,12 |
|
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 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
292 |
−29,81 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 850 |
−18,69 |
44 |
37,50 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50 000 |
|
676 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 400 |
−31,86 |
208 |
−41,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
45 000 |
0,00 |
617 |
−6,53 |
|
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 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 847 |
0,00 |
79 |
−14,13 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 084 |
−28,56 |
32 |
23,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
341 |
−63,10 |
5 |
−69,23 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
560 042 |
21,39 |
7 577 |
3,43 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
203 090 |
−6,02 |
3 225 |
21,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 164 |
−0,79 |
83 |
−15,31 |
|
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 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
5 674 916 |
0,00 |
76 782 |
−14,80 |
|
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 |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
2 017 352 |
−6,16 |
27 295 |
−20,04 |
|
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 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
645 332 |
0,00 |
9 170 |
37,98 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24 551 |
139,43 |
332 |
104,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
−62,22 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20 700 |
|
280 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
427 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
178 000 |
|
2 408 |
|
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
79 000 |
0,00 |
1 069 |
−14,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16 528 |
38,30 |
224 |
17,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
437 |
−21,40 |
6 |
−37,50 |
|
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 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
115 448 |
−5,03 |
1 562 |
−19,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 326 |
394,78 |
18 |
325,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
568 668 |
1,49 |
7 694 |
−13,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 000 |
−11,76 |
122 |
−24,84 |
|
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 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 838 |
−2,21 |
40 |
37,93 |
|
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 |
Boothbay Fund Management, Llc
|
|
|
|
816 926 |
−11,53 |
11 053 |
−24,62 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 674 |
0,00 |
24 |
35,29 |
|
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 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200 000 |
0,00 |
2 706 |
−14,80 |
|
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 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
791 |
0,00 |
11 |
37,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 108 |
−93,29 |
56 |
−94,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
|
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 302 |
−53,30 |
85 |
−60,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
87,50 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
33,01 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 841 |
−6,81 |
201 |
−20,63 |
|
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 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 700 |
0,00 |
73 |
73,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 068 |
0,00 |
112 |
28,74 |
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 086 |
−9,75 |
759 |
−23,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10 137 |
−20,21 |
137 |
−31,84 |
|
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 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
16 500 |
0,00 |
223 |
−14,89 |
|
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 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
985 |
0,00 |
0 |
|
|
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 |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 235 322 |
−37,58 |
16 714 |
−46,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14 382 |
−90,04 |
195 |
−91,54 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
33 757 |
−12,63 |
526 |
48,73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
215 |
0,00 |
3 |
−33,33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
95 |
−75,77 |
1 |
−83,33 |
|
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 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10 750 |
0,00 |
145 |
−14,71 |
|
2025-05-14 |
13F |
Adams Street Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 646 |
0,00 |
38 |
37,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
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 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
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 |
Bellevue Group AG
|
|
|
|
15 556 |
−5,72 |
210 |
−19,85 |
|
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 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 987 |
−83,58 |
162 |
−86,03 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0,00 |
3 |
0,00 |
|
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 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 077 |
−5,54 |
96 |
−19,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
253 199 |
16,43 |
3 426 |
−0,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
243 569 |
−42,65 |
3 295 |
−51,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 244 |
2,53 |
46 |
43,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25 743 |
−91,65 |
348 |
−92,89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
663 430 |
0,00 |
9 427 |
37,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 561 |
2,47 |
576 |
−12,75 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 833 |
−15,14 |
29 |
47,37 |
|
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 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
353 982 |
−55,06 |
4 789 |
−61,72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 248 |
0,00 |
17 |
−15,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 724 |
8,43 |
23 |
−8,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
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 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
923 |
0,00 |
8 |
−27,27 |
|
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 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10 000 |
−50,00 |
135 |
−57,41 |
|
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 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 181 |
0,00 |
18 |
80,00 |
|
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 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5 638 |
213,22 |
80 |
344,44 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
176 926 |
−0,21 |
2 394 |
−14,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
960 |
0,00 |
14 |
44,44 |
|
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 251 |
−25,07 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
824 187 |
−6,64 |
11 152 |
−20,46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 446 |
−12,62 |
114 |
−25,49 |
|
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 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
606 |
0,00 |
9 |
80,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 719 |
0,00 |
167 |
72,16 |
|
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 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 393 |
−7,19 |
84 |
58,49 |
|
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 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 788 |
31,40 |
105 |
11,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
319 |
0,00 |
4 |
−20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 330 |
75,17 |
831 |
198,56 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
187 384 |
131,93 |
2 536 |
98,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
665 |
−25,20 |
9 |
−42,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 764 |
0,00 |
0 |
|
|
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 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 139 |
0,00 |
59 |
38,10 |
|
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 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
575 |
−68,53 |
9 |
−50,00 |
|
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 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 639 |
0,00 |
293 |
38,21 |
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32 780 |
7,94 |
300 |
−22,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 099 |
0,00 |
407 |
70,59 |
|
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 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 223 |
0,00 |
17 |
41,67 |
|
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 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 392 |
0,00 |
37 |
76,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 110 |
0,00 |
191 |
−15,18 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
141 |
|
2 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 274 |
0,00 |
17 |
−15,00 |
|
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 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 378 |
−16,35 |
460 |
15,58 |
|
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 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 899 020 |
|
39 224 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 500 |
0,00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
900 000 |
−18,18 |
12 177 |
−30,29 |
|
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 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 077 |
0,00 |
30 |
38,10 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
3 127 933 |
0,00 |
42 321 |
−14,80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 762 582 |
−7,14 |
23 848 |
−20,89 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
446 626 |
11,80 |
6 043 |
−4,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
6 147 280 |
0,00 |
83 173 |
−14,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 749 |
134,16 |
37 |
105,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 803 597 |
1,32 |
24 403 |
−13,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 581 |
0,00 |
37 |
38,46 |
|
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 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 237 |
41,86 |
328 |
21,03 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
87 868 |
84,36 |
1 189 |
57,14 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
301 700 |
0,00 |
4 287 |
37,98 |
|
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 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
115 282 |
−65,93 |
1 560 |
−70,98 |
|
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 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 081 |
0,00 |
160 |
29,03 |
|
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 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96 415 |
42,06 |
1 304 |
21,08 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22 602 |
0,00 |
306 |
−14,80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 036 |
29,82 |
109 |
10,20 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 946 |
−29,26 |
31 |
−9,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 901 |
−19,40 |
378 |
−31,33 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 082 |
0,00 |
380 |
−14,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
480 974 |
3,32 |
6 508 |
−11,97 |
|