2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,023 |
-14.99 |
1,040 |
-5.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
12,322 |
0.00 |
2,127 |
10.73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,383 |
48.01 |
929 |
64.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
18,628 |
630.51 |
3,215 |
709.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
538,287 |
-8.08 |
92,908 |
1.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
70 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10,400 |
|
1,795 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,985 |
10.80 |
486 |
15.44 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
434,425 |
0.00 |
74,043 |
30.45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,055 |
7.16 |
525 |
21.58 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
20,498 |
1.47 |
3,538 |
12.36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
588,069 |
-13.51 |
101,501 |
-4.22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
129 |
658.82 |
22 |
15.79 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
18,454 |
-10.66 |
3,185 |
-1.06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
85,538 |
-19.88 |
14,731 |
-10.79 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
142,967 |
74.87 |
24,676 |
93.66 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6,750 |
1.98 |
1,165 |
13.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
9,753 |
8.97 |
1,683 |
20.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,731 |
3.77 |
5,132 |
14.92 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
257,498 |
10.11 |
44,444 |
21.94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6,467 |
-58.23 |
1,013 |
-51.95 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,583,546 |
17.35 |
619 |
30.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
25,760 |
-82.78 |
4,446 |
-76.94 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
49,003 |
7.13 |
8,458 |
18.63 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
36,100 |
0.00 |
5,879 |
4.00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
24,597 |
91.04 |
4,192 |
149.23 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
15,956 |
-10.62 |
2,754 |
-1.01 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,941 |
10.16 |
316 |
14.91 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,421 |
5.35 |
394 |
9.75 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
8,820 |
14.87 |
1,522 |
27.26 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
129,981 |
3.61 |
22,435 |
14.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,951 |
|
682 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
292,090 |
-14.94 |
50,415 |
-5.80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,115 |
-83.40 |
538 |
-81.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
42,400 |
0.00 |
7,318 |
10.74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4,078 |
-33.21 |
704 |
-26.08 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1,759 |
97.86 |
-300 |
157.76 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
886 |
0.00 |
153 |
10.14 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
10,946 |
35.14 |
1,889 |
49.68 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
137,278 |
|
22,354 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
947,226 |
-20.96 |
163,491 |
-12.48 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
19,405 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
812 |
|
140 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
130,000 |
|
22,438 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3,795 |
-94.14 |
655 |
-93.51 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
6,518 |
|
1,125 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
198,344 |
0.00 |
33,806 |
30.45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,235 |
-11.61 |
1,076 |
-2.09 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7,139 |
19.10 |
1,399 |
40.18 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
34,672 |
|
5,984 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28,116 |
|
4,853 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
65,588 |
-30.02 |
11,320 |
-22.50 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
67,662 |
0.00 |
11,018 |
4.00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2,174 |
2.98 |
375 |
13.98 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
19,269 |
1.09 |
3,326 |
11.95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
148,497 |
-15.10 |
25,631 |
94,825.93 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
55,226 |
0.00 |
9,532 |
10.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
324 |
-3.57 |
56 |
5.77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
32,406 |
0.00 |
5,523 |
30.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,605 |
-33.80 |
450 |
-26.75 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
393 |
-11.29 |
67 |
15.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,000 |
-9.09 |
518 |
0.58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
13,600 |
0.00 |
2,347 |
10.76 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
27,942 |
-5.84 |
4,823 |
4.28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,700 |
-75.94 |
1,329 |
-73.35 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
66,931 |
-5.81 |
11,552 |
4.32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,883 |
-15.06 |
500 |
-5.30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
60,804 |
5.10 |
10,495 |
16.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
142 |
-96.24 |
25 |
-95.92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,378 |
3,346.38 |
410 |
4,000.00 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
1,000 |
0.00 |
173 |
10.97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
41,310 |
-2.72 |
7,130 |
7.74 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
40,300 |
11.63 |
6,956 |
23.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,300 |
-79.46 |
397 |
-77.31 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,222 |
-14.83 |
362 |
-11.52 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
269,166 |
0.00 |
45,877 |
30.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,400 |
600.00 |
242 |
677.42 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10,829 |
-30.32 |
1,869 |
-22.83 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
131,927 |
0.00 |
22,771 |
10.74 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
16,957 |
-1.08 |
2,761 |
2.87 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
76,622 |
0.00 |
13,225 |
10.74 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
42 |
320.00 |
7 |
600.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,475 |
0.82 |
255 |
11.40 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6,518 |
|
1,125 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1,386 |
-2.81 |
239 |
7.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
29,200 |
0.00 |
5,040 |
10.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,324 |
|
2,645 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,312 |
4.79 |
226 |
15.90 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25,505 |
-1.37 |
4,402 |
9.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,793 |
84.85 |
279 |
109.77 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
600 |
0.00 |
98 |
4.30 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
8,859 |
-6.34 |
1,529 |
3.73 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
155,121 |
0.00 |
26,774 |
10.74 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
28,161 |
10.95 |
4,861 |
22.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,099 |
23.32 |
4,505 |
36.57 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
237,140 |
-12.59 |
40,930 |
-3.20 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
4,653 |
-26.76 |
758 |
-23.84 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5,700 |
-6.56 |
-989 |
-4.91 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,067 |
12.44 |
1,151 |
16.87 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13,535 |
-22.53 |
2,336 |
-14.21 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
13,035 |
40.27 |
2,222 |
82.95 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1,304,613 |
0.00 |
212,443 |
4.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
8,859 |
22.40 |
1,529 |
35.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165,667 |
16.16 |
28,594 |
28.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
6,665 |
0.00 |
1,150 |
10.79 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
579,165 |
0.00 |
99,964 |
10.74 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6,300 |
0.00 |
1,087 |
10.81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
24,151 |
-19.01 |
4,116 |
5.65 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
8,116 |
0.00 |
1,322 |
4.02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,929 |
14.81 |
2 |
100.00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
179,926 |
-7.98 |
31,055 |
1.91 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2,907 |
143.47 |
473 |
154.30 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
62,003 |
0.00 |
10,568 |
30.44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
51 |
|
9 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
54,509 |
6.72 |
9,408 |
18.19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33,196 |
|
5,730 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,544 |
0.00 |
266 |
10.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
849 |
1,363.79 |
147 |
1,522.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
|
9 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
10,800 |
0.00 |
1,864 |
10.75 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,994 |
79.07 |
467 |
102.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,302 |
-75.64 |
225 |
-73.08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
200,257 |
5.61 |
34,444 |
19.96 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
12,773 |
-2.72 |
2,205 |
7.72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,000 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
213 |
-61.96 |
37 |
-58.62 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
1,593 |
4.32 |
275 |
15.61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,427,792 |
-1.32 |
764,385 |
10.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
12,507 |
-7.47 |
2,159 |
2.47 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
368 |
-21.20 |
63 |
0.00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
209,930 |
-20.83 |
36,234 |
-0.75 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
693,353 |
-26.89 |
119,673 |
-19.03 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
255 |
31.44 |
43 |
72.00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
85,000 |
50.98 |
14,671 |
67.21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
591 |
0.00 |
102 |
10.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82,760 |
-52.39 |
14,284 |
-47.28 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2,026 |
-3.29 |
350 |
7.06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,265 |
-16.85 |
391 |
-8.02 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
43,550 |
127.17 |
7,092 |
136.29 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
120,000 |
33.33 |
20,712 |
47.66 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
109,771 |
0.00 |
17,875 |
4.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
658 |
-11.08 |
114 |
-1.74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
235 |
|
41 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
72,900 |
7.68 |
12,583 |
19.25 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
24,640 |
5.16 |
4,253 |
16.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,800 |
-94.85 |
656 |
-94.31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,416 |
80.61 |
762 |
100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16,545 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,400 |
25.66 |
4,902 |
39.15 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4,655 |
0.00 |
803 |
10.76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1,402 |
0.00 |
242 |
10.55 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
203 |
0.00 |
35 |
12.90 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
456 |
19.06 |
79 |
32.20 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
2,776 |
-21.45 |
479 |
-12.91 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
597,809 |
-9.34 |
97,347 |
-5.72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,200 |
|
552 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
90,074 |
-2.82 |
15,547 |
7.61 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,848 |
22.36 |
789 |
27.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,000 |
-41.18 |
690 |
-34.84 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
375,000 |
87.50 |
64,725 |
107.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,700 |
-32.30 |
3,400 |
-25.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
587,342 |
-47.80 |
101,375 |
-42.19 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
875,646 |
-6.73 |
151,136 |
3.29 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2,206 |
|
381 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,737 |
66.16 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72,888 |
-72.48 |
12,580 |
-69.53 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,207 |
-54.05 |
188 |
-47.92 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
34,400 |
|
5,937 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,700 |
-68.91 |
3,745 |
-65.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45,700 |
-27.58 |
7,888 |
-19.80 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
26,127 |
|
3,414 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
375,206 |
-5.43 |
64,761 |
4.72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
23,864 |
-26.49 |
4,119 |
-18.60 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
17,000 |
0.00 |
2,934 |
10.76 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3,499 |
|
604 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
334,988 |
-0.77 |
54,549 |
3.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
101 |
|
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
221,754 |
18.64 |
38,275 |
31.38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,212 |
|
209 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
200,000 |
33.21 |
34,520 |
47.52 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
0.00 |
43 |
26.47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,066 |
61.93 |
1,047 |
79.42 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
134,687 |
18.90 |
23,247 |
31.67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3,621 |
3.84 |
617 |
35.60 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
17,925 |
9.23 |
2,919 |
13.59 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1,451 |
0.00 |
250 |
10.62 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
12,193 |
|
2,105 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117,616 |
31.84 |
20,301 |
46.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1,812 |
61.07 |
282 |
83.12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116,735 |
|
20,148 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2,637 |
|
455 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
9,489 |
0.00 |
1,545 |
4.04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,753,468 |
6.91 |
302,649 |
18.39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
55,000 |
|
9,493 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6,499 |
-75.00 |
1,122 |
-72.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
263,267 |
-23.92 |
45,440 |
-15.74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20,000 |
-33.33 |
3,452 |
-26.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,197 |
|
897 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
44,707 |
0.34 |
7,716 |
11.12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1,934 |
14.10 |
-334 |
26.14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,472 |
|
1,320 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1,940 |
-87.47 |
335 |
-83.26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8,760 |
7.71 |
1,493 |
40.58 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
111,139 |
-29.82 |
19,183 |
-22.28 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
19 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1,400 |
0.00 |
242 |
10.55 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
309,822 |
-1.17 |
53,475 |
9.45 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7,561 |
0.00 |
1,305 |
10.78 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
147,642 |
356.74 |
25,483 |
405.82 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,717 |
|
296 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
42,500 |
0.00 |
7,336 |
10.73 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
24,046 |
-29.50 |
4,150 |
-21.93 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
70,399 |
-22.18 |
12,151 |
-13.82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,104 |
170.89 |
708 |
200.00 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,018,800 |
-0.12 |
175,845 |
10.61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,163 |
-66.56 |
710 |
-36.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
11,240 |
-53.88 |
1,940 |
-38.22 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
193,980 |
-0.82 |
33,062 |
29.37 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
464,096 |
0.37 |
80,103 |
11.15 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
11,355 |
-20.91 |
1,960 |
-12.43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,600 |
-5.35 |
449 |
4.67 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
88,873 |
-6.78 |
15,148 |
21.59 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
245,943 |
-14.41 |
42,450 |
-5.22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
175,000 |
0.00 |
30,205 |
10.74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
624,675 |
13.21 |
107,819 |
25.36 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,208 |
0.50 |
2,314 |
4.52 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
1,188 |
-52.35 |
202 |
-37.85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58,251 |
-26.39 |
10,054 |
-18.48 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
86,552 |
14.26 |
14,939 |
26.53 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
217,000 |
0.46 |
37,454 |
11.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
23,146 |
|
3,995 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,901,843 |
1.27 |
328,258 |
12.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,000 |
|
2,239 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
19,322 |
29.98 |
3,335 |
43.96 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
37,337 |
16.80 |
6,080 |
21.46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
25,645 |
20.39 |
4,426 |
33.31 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
69,869 |
-1.14 |
11,908 |
28.96 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
534 |
10.33 |
92 |
22.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64,135 |
46.56 |
11,070 |
62.30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,196 |
|
206 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,046,931 |
5.99 |
525,900 |
17.37 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,752 |
-1.99 |
648 |
8.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
110,000 |
0.00 |
18,986 |
10.74 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5,346 |
-30.57 |
923 |
-23.17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5,784 |
1.40 |
986 |
32.21 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
59,826 |
7.56 |
10,326 |
19.10 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,100 |
-363.16 |
528 |
-445.10 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,168 |
|
202 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
14,663 |
-27.04 |
2,531 |
-19.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
2 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
160,672 |
-4.08 |
27,732 |
6.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
301 |
-21.82 |
52 |
-15.00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-9,474 |
35.71 |
-1,635 |
50.28 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
4,078 |
-33.21 |
704 |
-26.08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
83 |
-14.43 |
14 |
-6.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,441 |
3.97 |
249 |
14.81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4,217 |
-15.44 |
728 |
-6.44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
195,108 |
28.51 |
33,676 |
42.30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,665 |
32.80 |
1,668 |
47.09 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
44,623 |
-20.30 |
7,702 |
-11.74 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
10,408 |
82.53 |
1,774 |
137.99 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
79,664 |
-15.94 |
13,578 |
9.65 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
416,108 |
0.00 |
70,921 |
30.45 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
963,886 |
|
166,367 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,491 |
30.77 |
5,435 |
44.82 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
587,686 |
-5.27 |
100,165 |
23.57 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
6,824 |
-30.69 |
1,178 |
-23.27 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78,560 |
-8.61 |
14 |
0.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
57,790 |
-0.86 |
9,850 |
29.32 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2,760 |
52.07 |
470 |
98.31 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
14,300 |
0.00 |
2,437 |
30.46 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,300 |
0.00 |
224 |
10.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
34,892 |
-0.54 |
5,682 |
3.42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
352 |
291.11 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
42,108 |
|
7,268 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,203 |
|
522 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,186 |
0.60 |
2,103 |
11.45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,378 |
0.00 |
1,446 |
25.63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
11,645 |
-4.03 |
2,010 |
6.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,289 |
-0.17 |
5,584 |
3.81 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
976,876 |
0.00 |
168,609 |
10.74 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1,747 |
0.00 |
302 |
10.66 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
509 |
-3.96 |
88 |
6.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
29,644 |
-7.66 |
5,117 |
2.26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,026 |
-4.75 |
1,213 |
5.48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,694 |
-0.77 |
2,018 |
9.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
58,230 |
5.32 |
10,050 |
16.63 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
30,890 |
1.29 |
5,332 |
12.16 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
250,342 |
-21.58 |
42,668 |
2.30 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
21,300 |
12.11 |
3,676 |
24.15 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
6,789 |
-4.31 |
1,172 |
5.97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
201,044 |
83.38 |
34,700 |
103.08 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
837,777 |
59.58 |
144,600 |
76.72 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
124,134 |
0.00 |
20,214 |
4.00 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
4,980,000 |
-4.56 |
859,548 |
5.69 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
28,655 |
1,408.16 |
4,946 |
1,570.61 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
60,961 |
0.00 |
10,390 |
30.45 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
211 |
-19.16 |
36 |
-10.00 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
2,050 |
-0.97 |
349 |
29.26 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,300 |
0.00 |
3,496 |
11.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
156 |
0.00 |
27 |
8.33 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,285 |
|
222 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
219,118 |
75.40 |
37,820 |
94.24 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
56,989 |
-45.68 |
9,836 |
-39.39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,417 |
-92.08 |
417 |
-91.23 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3,141 |
17.38 |
535 |
53.30 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
3,490 |
|
602 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
64,221 |
|
11,085 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
79,464 |
23.65 |
13,544 |
61.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182,558 |
-10.72 |
32 |
0.00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
30,000 |
|
5,178 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
12,083 |
-52.16 |
1,968 |
-50.27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,378 |
|
238 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
107,610 |
1.72 |
18,573 |
12.65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10,472 |
13.95 |
1,807 |
26.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,968 |
-13.72 |
340 |
-4.51 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
29,805 |
|
5,144 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
50,871 |
-0.93 |
8,780 |
9.71 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
254,785 |
-86.62 |
43,976 |
-85.18 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
117,500 |
-2.41 |
20,280 |
8.07 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
60,153 |
28.26 |
10,382 |
42.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
16,730 |
10.06 |
2,851 |
43.55 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
5,612 |
-19.31 |
875 |
-8.67 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
250,000 |
-28.57 |
43,150 |
-20.90 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
69,023 |
|
11,913 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,267 |
6.05 |
2 |
100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61,724 |
0.00 |
10,654 |
10.74 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,458 |
23.46 |
482 |
45.32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21,730 |
83.36 |
3,751 |
103.03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33,325 |
88.76 |
5,752 |
109.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6,149 |
0.00 |
1,061 |
10.75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
35,862 |
0.00 |
6,190 |
10.74 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
657 |
2.66 |
113 |
14.14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,970 |
24.07 |
3,447 |
37.40 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2,545 |
95.77 |
439 |
117.33 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
573,396 |
-9.68 |
98,968 |
0.03 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
1,774 |
-0.39 |
302 |
30.17 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
506 |
4.77 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
14,538 |
16.83 |
2,367 |
21.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6,647 |
8.24 |
1,147 |
19.85 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
139,606 |
-18.71 |
24,096 |
-9.98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276,984 |
-16.10 |
48 |
-7.84 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
154,176 |
|
27 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
918,095 |
56.20 |
158,463 |
72.98 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
45 |
0.00 |
8 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35,374 |
-0.76 |
5,760 |
3.21 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
325 |
-32.99 |
56 |
-25.33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
531,777 |
-15.86 |
91,785 |
-6.82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23,234 |
-49.85 |
4,010 |
-44.46 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
28,048 |
-41.89 |
4,841 |
-35.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
4,682 |
|
808 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
16,281 |
-13.72 |
2,775 |
12.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,915 |
|
3 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
102,852 |
-20.94 |
17,530 |
3.13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,875,491 |
-16.87 |
324 |
-7.98 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2,194 |
|
379 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
7,192 |
-22.96 |
1,241 |
-14.71 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
5,589 |
-31.10 |
953 |
-10.10 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5,911 |
52.38 |
1,020 |
68.87 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
34,727 |
2.63 |
5,994 |
13.65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
117,162 |
425.53 |
20,222 |
482.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
175,600 |
0.00 |
30,309 |
10.74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,701 |
-10.22 |
1,329 |
-0.52 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
140,356 |
-2.30 |
24,225 |
8.20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
145 |
-58.45 |
25 |
-54.72 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,064 |
17.18 |
181 |
53.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,284 |
|
222 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
377,701 |
-12.59 |
65,191 |
-3.20 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
4,481 |
-15.00 |
764 |
10.90 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
154,200 |
-2.59 |
26,615 |
7.87 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
52 |
0.00 |
9 |
0.00 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
5,590 |
-16.83 |
871 |
-5.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
-93.91 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2,719 |
|
469 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,100 |
246.88 |
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,631 |
-20.63 |
282 |
-12.19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,174 |
123.63 |
1,223 |
191.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
52,628 |
22.04 |
9 |
50.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2,175 |
-14.67 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
16,400 |
-53.41 |
2,831 |
-48.41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13,438 |
|
2,319 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
471,726 |
-8.78 |
81,420 |
1.01 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
100,917 |
|
17,418 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
8.69 |
110 |
20.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2,138 |
7.60 |
369 |
19.42 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
4,254 |
-33.49 |
693 |
-30.87 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
160,110 |
-0.43 |
27,635 |
10.27 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
58,600 |
-22.62 |
10,114 |
-14.32 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
440,000 |
-2.22 |
74,994 |
27.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,368 |
-8.21 |
927 |
1.65 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
626 |
-4.43 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
179,744 |
8.72 |
31,024 |
20.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,770 |
|
823 |
|
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
2,002 |
0.00 |
326 |
4.15 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
72,677 |
-9.60 |
12,544 |
0.11 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
54,867 |
0.24 |
8,935 |
4.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
58,203 |
-12.84 |
10,046 |
-3.49 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3,450 |
-51.27 |
595 |
-34.76 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,340 |
|
231 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
710 |
|
123 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
13,498 |
|
2,301 |
|
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,320 |
13.60 |
228 |
25.41 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
224 |
|
39 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
3,471 |
66.00 |
599 |
84.31 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
64,321 |
35.38 |
10,963 |
76.58 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
76,362 |
-8.44 |
13,015 |
19.44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,650 |
|
2 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
2,740 |
-23.44 |
446 |
-20.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
67,083 |
-2.30 |
11,579 |
8.20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
236,570 |
-8.31 |
40,832 |
1.54 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
677 |
-10.57 |
117 |
-0.85 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
38,191 |
-80.83 |
6,592 |
-78.78 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
309 |
14.02 |
53 |
26.19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1,534 |
30.66 |
265 |
45.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
284 |
-2.07 |
44 |
12.82 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
276 |
-83.40 |
43 |
-81.14 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
740,000 |
-1.33 |
120,502 |
2.61 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
15,899 |
27.99 |
2,710 |
77.64 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
1,004 |
0.00 |
173 |
10.90 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
327 |
-11.14 |
56 |
-1.75 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
12,240 |
64.52 |
2,113 |
82.23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
137 |
-51.76 |
24 |
-47.73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,326 |
0.76 |
229 |
11.22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2,387 |
17.12 |
412 |
29.65 |
|
2025-03-31 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1,242 |
|
162 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
31,485 |
-12.67 |
5,366 |
13.93 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
5,451,401 |
-0.51 |
940,912 |
10.18 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
37 |
0.00 |
6 |
20.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,665 |
19.31 |
1,737 |
24.09 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
33,323 |
-5.37 |
5,194 |
7.14 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
2,974 |
-51.02 |
513 |
-45.77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,267 |
108.82 |
1,254 |
131.37 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
63,547 |
|
10,968 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
781 |
120.00 |
135 |
143.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
97,818 |
-29.06 |
16,883 |
-21.44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132,000 |
0.00 |
21,495 |
4.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
530,809 |
14.85 |
91,619 |
27.19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50,000 |
|
8,630 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
222 |
33.73 |
38 |
52.00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3,882 |
0.00 |
670 |
10.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
64,200 |
-2.26 |
11,081 |
8.23 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5,864 |
1.66 |
1 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
24,500 |
-11.45 |
4,229 |
-1.95 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7,956 |
0.00 |
1,373 |
10.73 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
228,053 |
15.01 |
38,869 |
50.02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
84 |
0.00 |
14 |
40.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9,300 |
144.74 |
1,605 |
171.11 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
257 |
|
44 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
72,258 |
-7.67 |
12,316 |
20.44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,871 |
-96.90 |
323 |
-96.58 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
203,340 |
6.79 |
34,657 |
39.30 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1,323 |
43.34 |
228 |
59.44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
623,163 |
0.00 |
107,558 |
10.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
305 |
-60.75 |
53 |
-57.02 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
445 |
-91.66 |
77 |
-90.85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,793 |
-5.78 |
309 |
4.39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
195,115 |
-19.63 |
33,678 |
-10.99 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3,865 |
0.00 |
629 |
3.97 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9,214 |
20.60 |
1,590 |
33.61 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
8,600 |
0.00 |
1,484 |
10.75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
310 |
-1.59 |
54 |
8.16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
356 |
-13.38 |
0 |
|
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
79,819 |
-3.11 |
13,777 |
7.30 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
399,400 |
-7.83 |
68,936 |
2.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
45,747 |
3.60 |
7,896 |
14.72 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
86,353 |
6.16 |
14,718 |
38.48 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
133,333 |
0.00 |
23,013 |
10.74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
40,390 |
7.76 |
6,971 |
19.35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
444,896 |
0.00 |
76,789 |
10.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5,000 |
0.00 |
863 |
10.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,186 |
-64.99 |
1,240 |
-61.24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,062,134 |
-0.08 |
172,958 |
3.92 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
17,549 |
28.50 |
2,991 |
78.35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
514 |
-51.19 |
80 |
-44.44 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
22,576 |
-3.27 |
3,897 |
7.12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
48 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,128 |
|
540 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,367 |
23.67 |
5,069 |
36.94 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,501 |
23.34 |
259 |
37.04 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
40,081 |
-20.73 |
6,918 |
-12.22 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
22,730 |
0.00 |
3,874 |
30.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,531,724 |
-3.02 |
782,176 |
7.39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
22.73 |
9 |
50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,723 |
-94.64 |
297 |
-94.07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
27,446 |
9.89 |
4,737 |
21.71 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
96,236 |
-4.16 |
16,610 |
6.13 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
78,700 |
0.00 |
13,584 |
10.74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
305,454 |
0.21 |
52,721 |
10.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40,403 |
155.12 |
6,974 |
182.54 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
90 |
-28.57 |
16 |
-21.05 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1,267 |
-14.22 |
216 |
11.98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
459,606 |
40.38 |
79,328 |
55.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
10,022 |
-20.82 |
1,730 |
-12.32 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
129,996 |
0.00 |
22,157 |
30.44 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
45,418 |
-2.43 |
7,839 |
8.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-83.33 |
17 |
-81.72 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
6,186 |
84.93 |
1,068 |
104.80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
|
121 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,789 |
27.84 |
827 |
41.68 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
10,941 |
68.76 |
1,888 |
86.93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9,561 |
|
1,650 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
19,410 |
-2.76 |
3,350 |
7.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
16,125 |
0.00 |
2,783 |
10.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,169 |
-11.03 |
4,689 |
-1.47 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8,225 |
|
1,339 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
9,272 |
|
1,600 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
10,281,496 |
0.00 |
1,774,586 |
10.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208,141 |
12.43 |
35,925 |
24.51 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,990,424 |
-6.25 |
688,747 |
3.81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,732 |
4.51 |
635 |
10.45 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4,050 |
1.89 |
699 |
12.92 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
272,742 |
3.59 |
47,075 |
14.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
7.18 |
36 |
20.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
13,707 |
2.09 |
2,366 |
13.05 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2,223 |
-5.36 |
362 |
-1.63 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
255,000 |
2.46 |
44 |
15.79 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
220 |
-12.00 |
38 |
-2.63 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,288 |
-26.40 |
222 |
-18.38 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
512 |
2.40 |
88 |
14.29 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
413 |
-7.81 |
64 |
4.92 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
1,937 |
21.90 |
334 |
35.22 |
|