2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
563,108 |
-37.29 |
56,671 |
-17.27 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
600 |
|
60 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
424,640 |
0.36 |
29,610 |
-14.19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,800 |
2.95 |
584 |
50.26 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,500 |
|
252 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
607 |
45.22 |
61 |
96.77 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
316 |
0.00 |
32 |
29.17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18,165 |
13.07 |
1,828 |
49.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,576 |
8.77 |
1,165 |
43.65 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
700,900 |
-9.62 |
50,465 |
-15.03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
87,600 |
5,052.94 |
8,816 |
27,450.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,551 |
0.00 |
1,339 |
10.49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13,329 |
2.40 |
929 |
-12.44 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
52,520 |
10.45 |
5,286 |
45.71 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
276,203 |
9.69 |
27,797 |
44.71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,446 |
17.87 |
435 |
51.22 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8,300 |
11.89 |
598 |
5.11 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
30,000 |
0.00 |
3,019 |
31.95 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
50,000 |
|
5,032 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1,008,937 |
43.24 |
101,539 |
88.96 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
788,898 |
-1.59 |
79,395 |
29.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86,648 |
-68.78 |
8,720 |
-58.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
530 |
-95.18 |
53 |
-71.66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,024 |
21.96 |
1,515 |
61.34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105,000 |
595.36 |
11 |
900.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
148,500 |
350.00 |
15 |
600.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,557 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
85,682 |
-4.18 |
8,623 |
26.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210,647 |
|
21,200 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8,600 |
|
866 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
45,500 |
|
4,579 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10,510 |
0.00 |
1,058 |
31.96 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
62,901 |
-7.71 |
6,330 |
21.75 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
442 |
-6.16 |
32 |
-13.89 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
16,195 |
|
1,630 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
13,175 |
|
1,311 |
35.05 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18,383 |
-29.28 |
1,324 |
-33.52 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33,143 |
-1.51 |
2,528 |
8.82 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,814 |
13.91 |
672 |
25.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53,033 |
8.95 |
5,337 |
43.74 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
150,615 |
-4.80 |
10,502 |
-18.60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
129 |
-41.89 |
13 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
138,701 |
|
13,959 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
34,004 |
-12.85 |
2,448 |
-18.04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46,786 |
-35.75 |
5 |
-20.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
574 |
-10.73 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
333,200 |
498.80 |
33,533 |
689.94 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
43,419 |
|
4,370 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,522 |
|
254 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,000 |
|
201 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
199,934 |
171.60 |
20,121 |
258.28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,362 |
1.79 |
137 |
34.31 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
14,571 |
|
1,466 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
63,529 |
-32.58 |
6,393 |
-10.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,808 |
0.00 |
585 |
31.83 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,654 |
41.19 |
263 |
32.83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
222,236 |
-16.29 |
22,366 |
10.43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
0.00 |
70 |
-14.81 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
34,973 |
-33.66 |
2,439 |
-43.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,030 |
5.84 |
1,010 |
-0.49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,051 |
|
206 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
564,389 |
-4.24 |
56,800 |
26.32 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,130,923 |
-52.12 |
113,816 |
-36.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,706 |
13.13 |
272 |
49.45 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
340,841 |
-24.71 |
24,541 |
-29.21 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,314,341 |
3.02 |
333,555 |
35.90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
119,786 |
-3.05 |
12 |
33.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
86,492 |
9.29 |
8,705 |
44.18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21,143 |
300.36 |
2,128 |
429.10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,540 |
-3.92 |
457 |
26.67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
69,000 |
86.85 |
6,944 |
146.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33,066 |
17.45 |
2,381 |
10.39 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
400,000 |
0.00 |
40,256 |
31.92 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19,081 |
6.43 |
1,920 |
40.45 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
180,581 |
-41.69 |
18,174 |
-23.08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,004 |
8.68 |
302 |
43.81 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
715,606 |
-4.37 |
72,019 |
26.15 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
339,358 |
-22.84 |
24,434 |
-27.46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
81,831 |
1.53 |
5,892 |
-4.55 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,924 |
-3.05 |
204 |
-17.14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
103,000 |
|
10,366 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
64,726 |
0.00 |
6,514 |
31.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,951 |
-21.56 |
297 |
3.14 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
118,200 |
-13.85 |
8,510 |
-14.74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
185,300 |
0.00 |
18,649 |
31.92 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
95 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
0.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
19,016 |
-52.36 |
1,914 |
-37.16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
81,924 |
84.41 |
8 |
166.67 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
336,299 |
-40.09 |
25,656 |
-33.79 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
401,806 |
0.00 |
28,018 |
-14.50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
47,175 |
|
4,748 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
207,527 |
|
20,886 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
78,510 |
-13.03 |
7,901 |
14.72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18,680 |
-0.66 |
1,880 |
31.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22,906 |
-21.16 |
2,305 |
4.02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14,789 |
-0.55 |
1,065 |
-6.50 |
|
2025-05-16 |
13F/A |
Octagon Capital Advisors LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
172,294 |
0.00 |
12,014 |
-14.49 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
540,000 |
2.86 |
54,346 |
35.69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9,086 |
-19.27 |
693 |
-10.81 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
189,719 |
-49.85 |
19,093 |
-33.85 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7,757 |
|
781 |
|
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
88,195 |
-0.00 |
7,192 |
8.49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
442 |
-2.64 |
31 |
-18.92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
95,001 |
0.00 |
7,248 |
10.51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
438,688 |
-3.67 |
44,151 |
27.08 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
61,578 |
-29.27 |
6,197 |
-6.69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
179,899 |
3.29 |
12,544 |
-11.68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56,380 |
165.32 |
5,674 |
250.03 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130,165 |
245.89 |
13,100 |
356.41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85,944 |
0.00 |
6,188 |
-5.99 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
304 |
-17.62 |
31 |
7.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,100 |
2.03 |
2,000 |
30.14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,100 |
426.23 |
3,194 |
572.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,088 |
|
1,501 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,454 |
0.00 |
0 |
|
|
2025-05-16 |
13F/A |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
163,004 |
|
11,736 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
16,107 |
0.00 |
1,229 |
10.43 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
94,052 |
-30.11 |
9,465 |
-7.80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
98,110 |
-32.79 |
9,874 |
-11.35 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4,420 |
|
445 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25,721 |
|
2,589 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8,497 |
24.81 |
855 |
64.74 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,233 |
-41.88 |
426 |
-23.24 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
194,717 |
7.37 |
13,578 |
-8.20 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10,000 |
|
1,006 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,325 |
-0.89 |
1,535 |
-6.80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
333 |
17.67 |
24 |
9.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,169 |
0.00 |
1,527 |
31.89 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
16,882 |
-16.52 |
1,699 |
10.18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,679 |
-17.16 |
572 |
9.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,644,492 |
-3.41 |
1,775,742 |
27.41 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
102,102 |
-36.68 |
10,276 |
-16.46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-281,574 |
4.55 |
-20,273 |
-1.71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
303,334 |
-62.49 |
30,528 |
-50.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
216,492 |
17.77 |
21,788 |
55.37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,080 |
-34.42 |
612 |
-19.18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
381 |
-50.46 |
38 |
-37.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98,329 |
-72.26 |
9,896 |
-63.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42,655 |
-60.77 |
4,293 |
-48.25 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,737 |
256.38 |
209 |
271.43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200,000 |
100.00 |
20,128 |
163.84 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
64,769 |
10.70 |
6,518 |
46.05 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
138,805 |
0.14 |
13,969 |
32.11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12,000 |
-4.84 |
915 |
5.17 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
163,751 |
93.10 |
16,480 |
154.74 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3,084,558 |
2.32 |
310,430 |
34.98 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,089 |
-5.94 |
150 |
-11.76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
61,341 |
|
4,417 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
275,153 |
7.16 |
19,186 |
-8.38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
48,254 |
-37.74 |
4,856 |
-17.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27,200 |
1,713.33 |
2,737 |
2,300.88 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
142,300 |
923.74 |
14,321 |
1,251.04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
852 |
0.00 |
86 |
32.81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
490,667 |
|
49,381 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
81,970 |
-6.42 |
6,253 |
3.41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,004 |
|
101 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,963 |
|
298 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
24,601 |
-25.97 |
2,476 |
-2.37 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
532,033 |
2.62 |
37,099 |
-12.25 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
36,700 |
-38.83 |
3,693 |
-19.31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
49,700 |
-4.24 |
5,002 |
26.32 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35,459 |
18.74 |
4 |
50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,957,973 |
0.22 |
297,691 |
32.21 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21,426 |
0.00 |
1,635 |
10.48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
796,167 |
9.64 |
80,126 |
44.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
69,814 |
|
7,026 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
556 |
-94.00 |
56 |
-92.22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,332 |
|
335 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52,751 |
116.06 |
5,309 |
185.07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,268 |
|
2,241 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
20,000 |
|
2,013 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
72,772 |
-73.47 |
7,324 |
-65.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,487 |
-1.22 |
940 |
-15.54 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
760,426 |
-0.34 |
54,751 |
-6.30 |
|
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 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,293,142 |
48.38 |
230,777 |
91.47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4,765 |
-48.10 |
480 |
-31.57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,267 |
-83.40 |
429 |
-78.11 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
175,435 |
-5.43 |
17,656 |
24.76 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
185 |
-98.72 |
15 |
-98.61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
80,601 |
|
8,112 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
58,829 |
-25.43 |
4,236 |
-29.90 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
253,445 |
-0.16 |
19,335 |
10.33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,956 |
-3.96 |
297 |
26.92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,490 |
|
251 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,027 |
|
405 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,840,814 |
0.00 |
185,260 |
31.92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
61,800 |
204.43 |
6,220 |
301.74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,867 |
|
188 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50,000 |
|
5,032 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
232,479 |
-9.19 |
16,211 |
-22.35 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1,600,000 |
3.23 |
161,024 |
36.17 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
54,646 |
-52.60 |
5,500 |
-37.48 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
422,934 |
0.00 |
42,564 |
31.92 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
21,897 |
-36.34 |
2,204 |
-16.04 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
44,194 |
|
3,182 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
156,515 |
-29.61 |
15,752 |
-7.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
999 |
451.93 |
101 |
669.23 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
107,616 |
2.48 |
8,210 |
13.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29,685 |
-2.37 |
2,987 |
28.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
110,216 |
0.85 |
11,092 |
33.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
112,193 |
26.50 |
11,291 |
66.88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70,546 |
1,516.54 |
5,079 |
1,420.66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47,966 |
17.96 |
3,454 |
10.89 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52,223 |
7.35 |
3,999 |
22.22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
793,569 |
-21.39 |
79,865 |
103,619.48 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
13,459 |
-53.04 |
1,355 |
-38.06 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
23 |
0.00 |
2 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
25,444 |
4.34 |
2,561 |
37.63 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
128,932 |
|
12,976 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17,200 |
237.25 |
1,731 |
344.99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,896,333 |
5.86 |
190,847 |
39.65 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
372,672 |
-7.21 |
37,506 |
22.41 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
518 |
0.19 |
52 |
33.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
-80.00 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
47,710 |
-43.94 |
4,802 |
-26.06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
543,174 |
-19.29 |
54,665 |
6.48 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,098 |
-41.91 |
412 |
-23.42 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,457 |
5.91 |
348 |
48.93 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
652,340 |
24.51 |
46,968 |
17.07 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,199,732 |
-32.92 |
120,741 |
-11.50 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
27,301 |
|
2,748 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
199,234 |
-0.79 |
15,200 |
9.63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,427 |
|
345 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
301,000 |
|
30 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
201,635 |
-35.09 |
20,293 |
-14.37 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
25,000 |
|
2,516 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
226,265 |
-28.94 |
22,771 |
-6.25 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
32,000 |
300.00 |
3,220 |
427.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,792 |
-95.62 |
477 |
-94.31 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
7,658 |
|
771 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,057 |
|
74 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3,198 |
-2.20 |
322 |
28.92 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
43,802 |
-15.55 |
4,408 |
11.40 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
720,000 |
60.00 |
72 |
111.76 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
620,702 |
|
62,467 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
19,100 |
-53.81 |
1,558 |
-49.89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23,095 |
-9.17 |
2,324 |
19.86 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
43,266 |
|
4,354 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
371,112 |
-6.99 |
37,349 |
22.70 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
37,414 |
49.47 |
2,854 |
65.16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,676 |
|
873 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
605 |
-34.52 |
61 |
-14.29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,384 |
-27.60 |
240 |
-4.38 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,197 |
9.68 |
734 |
3.23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,154 |
-32.75 |
116 |
-10.77 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
40,821 |
34.67 |
4,108 |
77.68 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
440 |
|
44 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,513 |
3.84 |
253 |
36.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
188,864 |
-32.37 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
147,801 |
-73.49 |
14,875 |
-65.03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
136 |
-57.63 |
14 |
-45.83 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,868 |
|
289 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,497 |
|
453 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
61,916 |
93.08 |
4,724 |
113.42 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,503 |
|
453 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,680 |
|
169 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
234,617 |
-22.57 |
23,612 |
2.15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
63 |
43.18 |
6 |
100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,665 |
-1.00 |
268 |
30.73 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
46,465 |
|
4,676 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64,385 |
1.03 |
4,490 |
-13.62 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19,508 |
15.16 |
1,360 |
-1.52 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
68,321 |
-63.19 |
6,876 |
-51.45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
102,006 |
0.14 |
7,113 |
-14.38 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7,243 |
6.26 |
505 |
-9.01 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6,010 |
0.00 |
605 |
31.88 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
452,656 |
|
45,555 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
60,741 |
-24.00 |
6,113 |
0.25 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
293,831 |
1.07 |
22,416 |
11.69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55,425 |
|
5,578 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,976 |
-34.10 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
5,892 |
|
593 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
9,584 |
-31.48 |
965 |
-9.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,428 |
-4.52 |
546 |
26.10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427,801 |
74.43 |
43,055 |
130.12 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
249,060 |
-22.50 |
25,065 |
2.24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,296 |
-16.32 |
533 |
10.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,277,888 |
-25.57 |
430,527 |
-1.81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
224,302 |
|
22,574 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
176,000 |
95.72 |
17,713 |
158.19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
485 |
8.50 |
49 |
50.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
127,000 |
1.93 |
9,689 |
12.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,352,922 |
985.93 |
136,158 |
1,332.64 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
115,814 |
-6.38 |
11,656 |
23.50 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
40,000 |
|
4,026 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2,074 |
0.00 |
158 |
10.49 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,379,013 |
-2.11 |
96,159 |
-16.30 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14,110 |
42.27 |
1,016 |
33.73 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
41 |
-28.07 |
4 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,436 |
|
950 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
32,915 |
0.00 |
2,511 |
10.52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21,374 |
7.22 |
2,151 |
41.51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146,672 |
10.54 |
10,227 |
-5.48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46,250 |
8.93 |
5 |
33.33 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,208 |
28.12 |
245 |
41.86 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
60,200 |
94.70 |
6,059 |
156.91 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,230,705 |
-13.10 |
1,130 |
14.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
24,899 |
|
2,506 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
737,800 |
-0.57 |
74,252 |
31.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
146,100 |
-12.88 |
14,704 |
14.93 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,810 |
75.27 |
1,692 |
131.33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,550 |
143.11 |
881 |
168.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14,907 |
|
1,500 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
225 |
93.97 |
23 |
175.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
202,594 |
|
20,389 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
54,678 |
|
5,503 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83,390 |
|
8 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
30 |
|
3 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
697,960 |
-4.23 |
70,243 |
26.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
92,605 |
0.66 |
9,320 |
32.79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,414 |
|
1,149 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
18,840 |
3.14 |
1,356 |
-3.00 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
83,200 |
-68.39 |
6,371 |
-64.02 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26,184 |
-12.87 |
2,635 |
30.90 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
81,397 |
-45.93 |
8,192 |
-28.68 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
892 |
10.40 |
90 |
45.90 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
61,187 |
|
6,158 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,114 |
0.00 |
615 |
31.97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
-48.28 |
3 |
-25.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
395,194 |
-21.31 |
39,772 |
3.80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
84 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22,151 |
0.00 |
2,229 |
31.97 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2,410,557 |
-7.04 |
242,598 |
22.63 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
134,010 |
|
13,487 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13,600 |
70.00 |
1,369 |
124.26 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3,000 |
0.00 |
302 |
32.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,000 |
-33.33 |
503 |
-12.06 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
195,394 |
-12.74 |
19,664 |
15.11 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,205 |
-11.51 |
524 |
16.74 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
614 |
-18.46 |
62 |
7.02 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,280 |
0.00 |
236 |
-5.98 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
10,200 |
|
1,027 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
500,000 |
|
50,320 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
769,846 |
1.93 |
77,477 |
34.46 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
150,500 |
211.59 |
15,146 |
311.13 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32,224 |
15.26 |
2,247 |
-1.45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
85,604 |
71.95 |
9 |
166.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51,467 |
18.11 |
5,180 |
55.81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
66,345 |
-0.68 |
6,677 |
31.00 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
37,601 |
35.79 |
2,707 |
27.69 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
716 |
-40.38 |
50 |
-49.48 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
15,557 |
6.40 |
1,120 |
0.09 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
468,071 |
|
47,107 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
45,920 |
6.44 |
3,202 |
-8.98 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
10,650 |
-65.08 |
1,072 |
-53.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1,851 |
-13.91 |
186 |
13.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80,422 |
6.82 |
8,094 |
40.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17,191 |
0.99 |
1,730 |
33.28 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83,439 |
414.39 |
8,397 |
578.82 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
19,297 |
-1.64 |
1,942 |
29.81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,716 |
7.65 |
575 |
38.89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,873,721 |
2.54 |
591,131 |
35.27 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3,000 |
|
302 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,152 |
0.02 |
418 |
31.96 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
22,952 |
-41.60 |
2,310 |
-22.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
5,344 |
-11.08 |
538 |
17.25 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24,527 |
-61.17 |
2,468 |
-48.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13,203 |
0.00 |
1,329 |
31.88 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
579,846 |
-13.77 |
58,356 |
13.75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4,630,759 |
1.94 |
322,903 |
-12.84 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,498 |
-21.06 |
877 |
-12.74 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
114,163 |
3.16 |
8,220 |
-3.02 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,475 |
-40.87 |
652 |
-22.04 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,100 |
-14.07 |
513 |
13.50 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26,097 |
-3.19 |
1,991 |
6.93 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,041 |
|
142 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,978 |
4.64 |
300 |
37.79 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
43,575 |
1.12 |
3,137 |
-4.94 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20,410 |
-19.99 |
1,423 |
-31.59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42,481 |
-0.81 |
2,962 |
-15.18 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
113,165 |
2.20 |
7,891 |
-12.61 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
815,063 |
102.98 |
82,028 |
167.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1,415 |
-19.10 |
142 |
6.77 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
27,815 |
|
2,799 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-80.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
74,653 |
3.96 |
5,375 |
-2.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
615 |
-85.08 |
62 |
-12.86 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
86,451 |
|
8,700 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,970 |
0.00 |
1,607 |
31.94 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,972 |
0.00 |
903 |
31.87 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
250,100 |
|
25,170 |
|
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
5,541 |
-21.54 |
386 |
-32.87 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
34 |
-63.83 |
3 |
-57.14 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
66 |
-45.90 |
7 |
-33.33 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
10,282 |
37.53 |
717 |
17.57 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
79,264 |
-43.99 |
7,977 |
-26.10 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
125,361 |
0.00 |
12,616 |
31.93 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
5,419 |
-93.91 |
545 |
-91.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
754,160 |
63.36 |
75,899 |
115.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
226,603 |
11.16 |
22,805 |
46.64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
216,381 |
2.56 |
15,088 |
-12.30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
-65.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38,627 |
-15.17 |
3,887 |
11.92 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
184,388 |
-12.61 |
18,557 |
15.28 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
311,693 |
-62.14 |
31,369 |
-50.06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45,235 |
510.05 |
4,552 |
705.66 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
4,765 |
-48.10 |
480 |
-31.57 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
124,926 |
-5.67 |
12,573 |
24.44 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6,658 |
-13.96 |
464 |
-26.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
-81.45 |
2 |
-77.78 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3,652 |
0.00 |
368 |
32.01 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
82,800 |
-29.05 |
8,333 |
-6.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,499 |
21,194.44 |
1,130 |
37,533.33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10,273 |
|
1,034 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
503,420 |
-0.82 |
36,246 |
-6.76 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
79,241 |
-1.85 |
6,045 |
8.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
397 |
|
40 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50,000 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,142,432 |
-30.57 |
1,121,374 |
-8.41 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,587 |
-8.00 |
462 |
21.32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
63 |
43.18 |
6 |
100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
217,655 |
-3.79 |
15,671 |
-9.54 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,274,316 |
-7.51 |
128 |
21.90 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
39,643 |
9.15 |
3,990 |
44.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
70,536 |
5.80 |
5,079 |
-0.53 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
389 |
-8.47 |
30 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24,841 |
85.95 |
2,500 |
145.24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,665,602 |
-28.00 |
167,626 |
-5.01 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
226 |
0.00 |
18 |
12.50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,280 |
192.35 |
308 |
175.00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
426,340 |
13.48 |
30,696 |
6.69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
16,410 |
|
1,652 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
49,200 |
|
4,951 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,700 |
-95.02 |
272 |
-93.44 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,470 |
|
551 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
146,300 |
36.35 |
14,724 |
79.88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,036 |
|
205 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
159,000 |
231.25 |
16,002 |
337.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,005 |
5.01 |
403 |
38.97 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
53,248 |
-22.65 |
5,359 |
-89.80 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
318,482 |
0.00 |
32,052 |
31.92 |
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
55,361 |
46.78 |
3,986 |
37.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,740,626 |
2.34 |
125,325 |
-3.78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
83,912 |
-11.42 |
6,042 |
-16.72 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
31,291 |
-48.20 |
2,387 |
-41.02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
308,687 |
|
31,066 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
22,752 |
|
1,638 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
48,081 |
-2.24 |
5 |
33.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
164 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93,370 |
252.69 |
9,397 |
365.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,715 |
-2.97 |
5,003 |
27.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,001,600 |
198.10 |
100,801 |
293.25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
85,799 |
-1.38 |
6,178 |
-7.28 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2,589 |
25.19 |
186 |
17.72 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
8,200 |
|
825 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,973 |
117.30 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54,002 |
53.25 |
5,435 |
102.16 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,363 |
|
540 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12,798 |
|
-1,288 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
-72.51 |
101 |
-63.90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19,558 |
-39.07 |
1,968 |
-19.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
53,774 |
1.29 |
5,412 |
33.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
310 |
11.51 |
31 |
63.16 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,412 |
|
243 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,657 |
6.03 |
267 |
39.79 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34,840 |
-4.32 |
2,658 |
5.73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,415 |
2.06 |
344 |
34.51 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
868 |
-5.24 |
66 |
4.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,079,200 |
139.08 |
108,611 |
215.39 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11,595 |
-45.92 |
1,167 |
-28.69 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212,222 |
-52.69 |
21,358 |
-37.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
208 |
-70.20 |
21 |
-62.26 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23,561 |
-9.91 |
2,371 |
18.85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,165,464 |
-51.24 |
117,292 |
-35.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
48,062 |
0.00 |
4,837 |
31.91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,424 |
|
244 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
50,456 |
-51.36 |
3,633 |
-54.27 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
15,536 |
-24.69 |
1,564 |
-0.64 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
47,941 |
46.30 |
3,343 |
25.07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,603 |
1.85 |
547 |
-4.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-81.13 |
1 |
-75.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,088 |
0.47 |
1 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
5,711 |
9.05 |
575 |
43.50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
108,081 |
-67.39 |
10,877 |
-56.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
695,961 |
29.00 |
70,042 |
70.18 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,581 |
0.00 |
461 |
32.09 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1,646 |
-47.36 |
166 |
-30.67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
38 |
-54.22 |
4 |
-50.00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2,271 |
-11.29 |
173 |
-1.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
256,789 |
8.33 |
17,906 |
-7.38 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
109,645 |
-2.69 |
11,035 |
28.38 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
14,937 |
0.00 |
1,503 |
31.96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,205 |
-41.37 |
222 |
-22.73 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
84,510 |
-4.75 |
5,893 |
-18.56 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
76,525 |
-19.20 |
5,336 |
-30.91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
88,695 |
-51.00 |
8,926 |
-35.35 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6,725 |
-3.07 |
469 |
-17.17 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4,799 |
0.00 |
366 |
10.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
53,224 |
-2.11 |
5,356 |
29.15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,724 |
|
274 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
34,188 |
-18.49 |
3,441 |
7.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,082,050 |
|
108,898 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,731 |
-15.64 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,102,662 |
-3.54 |
110,972 |
27.24 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25,184 |
46.28 |
1,813 |
249.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,964 |
1.39 |
198 |
34.01 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
75,728 |
|
7,621 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27,431 |
-2.46 |
2,761 |
28.67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
45,662 |
0.00 |
3,484 |
10.50 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-19,440 |
-0.00 |
-1,400 |
-5.98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
432 |
|
43 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14,656 |
-30.04 |
1,475 |
-7.76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
365,827 |
12.46 |
36,817 |
48.35 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
14,880 |
-2.30 |
1,498 |
28.94 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
658,178 |
31.34 |
45,895 |
12.30 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
996 |
0.00 |
69 |
-14.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
40,097 |
36.98 |
2,887 |
28.78 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13,832 |
3.73 |
1,392 |
36.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
214,976 |
4.29 |
21,635 |
37.57 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
101,883 |
-5.34 |
10,254 |
24.87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
227 |
11.82 |
16 |
-6.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
61.54 |
2 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
304,310 |
-30.63 |
29,707 |
-5.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,093,261 |
50.05 |
512,586 |
97.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
12,300 |
-54.44 |
1,238 |
-39.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,226,737 |
-9.33 |
123,459 |
19.61 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
111,474 |
11.37 |
7,773 |
-4.77 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
133,000 |
|
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,545,859 |
14.46 |
156 |
50.49 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13,600 |
-49.87 |
1,369 |
-33.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
12,300 |
|
1,238 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
49,018 |
57.06 |
5 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,619 |
81.92 |
465 |
140.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108,900 |
61.33 |
10,960 |
112.84 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
45,921 |
26.52 |
3,503 |
39.84 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
25,032 |
|
2,519 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,511 |
-28.44 |
454 |
-38.81 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
36,700 |
-38.83 |
3,693 |
-19.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,533,277 |
309.08 |
154,309 |
439.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95,800 |
21.88 |
9,641 |
60.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,152 |
|
217 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
969,800 |
-42.41 |
97,601 |
-24.02 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,261 |
|
228 |
|
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
42,783 |
0.71 |
3,264 |
11.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31,462 |
52.14 |
3,166 |
100.76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,855 |
22.06 |
966 |
4.43 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
339,825 |
|
34,200 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
-37.84 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
282,100 |
90.87 |
28,391 |
151.80 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
334,200 |
539.01 |
33,634 |
743.14 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1,196,494 |
1.25 |
120,411 |
33.56 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
27,552 |
13.94 |
2,773 |
50.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
210,928 |
|
21,228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
736 |
|
74 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
74,459 |
2.23 |
5,361 |
-3.87 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44,106 |
-18.73 |
3,176 |
-23.59 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
865,113 |
-12.36 |
87,065 |
15.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6,119 |
|
616 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,215 |
|
223 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,524 |
56.48 |
254 |
107.38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,098 |
-53.95 |
614 |
-39.31 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,419,700 |
15.92 |
142,879 |
52.92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
724 |
0.00 |
73 |
30.91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,472,256 |
-2.36 |
248,808 |
28.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,816,816 |
2.26 |
283,484 |
34.89 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
797 |
2.05 |
57 |
-3.39 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,041 |
|
205 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,919 |
0.00 |
193 |
32.19 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
170,030 |
0.00 |
12,242 |
-5.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
293,454 |
-38.56 |
29,533 |
-18.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
90,000 |
749.06 |
9,058 |
1,020.92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
42 |
0.00 |
4 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
53,027 |
-2.98 |
5,337 |
27.99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,258 |
-1.61 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,795 |
5.07 |
633 |
-1.25 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,850 |
0.00 |
589 |
31.84 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
105,850 |
-23.43 |
7,621 |
-28.01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47,600 |
0.00 |
4,736 |
27.56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,214 |
|
1,430 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
427,753 |
20.25 |
43 |
59.26 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
44,400 |
252.38 |
4,468 |
364.93 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
520,200 |
-17.53 |
52,353 |
8.79 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13,603 |
0.00 |
1,369 |
32.02 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
22,320 |
60.08 |
1,607 |
50.61 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
76 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
603,702 |
-17.86 |
60,757 |
8.35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,446 |
4.03 |
101 |
-11.50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64,097 |
8.51 |
6,451 |
43.14 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
646,877 |
-6.64 |
46,575 |
-12.23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92,717 |
5.62 |
9 |
50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,751 |
84.78 |
855 |
136.84 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40,113 |
170.30 |
2,888 |
167.66 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
333 |
-3.76 |
34 |
26.92 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
218 |
|
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,241 |
17.76 |
226 |
55.17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,356 |
0.00 |
136 |
32.04 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
9,732 |
-14.00 |
979 |
13.44 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
28,526 |
|
2,871 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
416 |
17.18 |
42 |
51.85 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
209,650 |
8.18 |
15,994 |
19.55 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8,480 |
-2.47 |
853 |
28.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
374,890 |
-5.56 |
26,992 |
-11.21 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
59,046 |
0.21 |
4,251 |
-5.78 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7,361 |
-10.16 |
530 |
-15.63 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,151 |
-11.63 |
393 |
-2.49 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
181,554 |
|
18,272 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9,103 |
0.00 |
916 |
31.99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,606 |
-28.40 |
879 |
-38.75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1,924 |
|
194 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,662 |
-15.89 |
469 |
11.14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,721 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,259 |
15.58 |
529 |
52.45 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57,066 |
-9.51 |
5,743 |
19.37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4,352 |
-24.47 |
438 |
-0.46 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,356 |
|
237 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
15,480 |
-24.71 |
1,558 |
-0.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,584 |
0.00 |
159 |
32.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
32,275 |
|
3,248 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
748,037 |
29.14 |
75,282 |
70.36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
155,440 |
0.17 |
15,643 |
32.14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12,534 |
14.61 |
874 |
-2.02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,213 |
|
663 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
32,874 |
39.57 |
3,308 |
84.19 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,763 |
|
278 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
110,150 |
|
11,085 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
172 |
-4.97 |
13 |
8.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8,000 |
-20.00 |
805 |
5.64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,459 |
282.94 |
147 |
403.45 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
15,505 |
1.08 |
1,116 |
-4.94 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
227,140 |
0.00 |
16,354 |
-5.98 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
94 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3,630,575 |
-21.29 |
365,381 |
3.84 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
411 |
-35.58 |
31 |
-29.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,121,717 |
212.39 |
213,530 |
312.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86,393 |
-33.13 |
8,695 |
-11.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
259,207 |
26.13 |
26,087 |
66.39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,195 |
-44.46 |
153 |
-52.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,101 |
-2.24 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
85,093 |
-7.40 |
6,127 |
-12.93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4,265 |
|
429 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
70,000 |
|
7,045 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
54,302 |
|
5 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2,500 |
|
252 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17,197 |
-18.65 |
1,199 |
-30.41 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7,469 |
-9.38 |
538 |
-14.90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
90 |
-6.25 |
9 |
28.57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
96,703 |
1,191.78 |
9,732 |
1,607.37 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
95,177 |
-0.72 |
6,637 |
-15.12 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
92,300 |
|
9,289 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
133,791 |
-36.75 |
13,465 |
-16.56 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
37,070 |
-65.05 |
3,731 |
-53.91 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
804,133 |
89.15 |
80,928 |
149.53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
66,837 |
0.00 |
6,726 |
31.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
285 |
-44.66 |
20 |
-53.66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
130 |
16.07 |
13 |
62.50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
253,220 |
-25.96 |
18,232 |
-30.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208,345 |
-31.37 |
20,968 |
-9.46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
433,628 |
9.51 |
43,641 |
44.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7,155 |
-30.35 |
720 |
-8.05 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8,800 |
0.00 |
886 |
31.89 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
623 |
-6.03 |
48 |
4.44 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10,600 |
65.62 |
710 |
310.40 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8,098 |
-42.55 |
565 |
-50.91 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
974,517 |
0.16 |
67,953 |
-14.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
387 |
-0.51 |
30 |
11.54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
106 |
307.69 |
12 |
1,000.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,637 |
0.00 |
668 |
31.82 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
960 |
0.42 |
97 |
33.33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9,459 |
14.24 |
952 |
50.71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
73,404 |
84.53 |
7,387 |
143.47 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
49,860 |
-7.30 |
5,244 |
27.81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,154 |
-32.75 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
106,465 |
-1.75 |
7,424 |
-16.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11,686 |
-13.45 |
815 |
-26.07 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
56 |
-18.84 |
6 |
0.00 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
582 |
|
59 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11,348 |
-1.24 |
791 |
-15.58 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,943 |
9.59 |
196 |
44.44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
25,424 |
-92.81 |
2,559 |
-90.52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
48,314 |
-863.37 |
3,479 |
-864.40 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10,927 |
196.53 |
891 |
222.83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,756 |
-10.14 |
277 |
18.88 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,913 |
-4.57 |
482 |
3.66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49,013 |
7.29 |
4,933 |
41.52 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2,389 |
-13.41 |
240 |
14.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
75,265 |
|
7,575 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
127,161 |
|
12,797 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,670 |
-52.77 |
873 |
-37.71 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
625,975 |
-1.31 |
45,070 |
-7.22 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30,181 |
-0.47 |
2,303 |
9.99 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
399 |
32.56 |
30 |
50.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,810 |
5.88 |
484 |
39.88 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
800 |
|
81 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
42,559 |
1.30 |
4,283 |
33.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
138,299 |
32.14 |
13,918 |
74.32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
486 |
|
49 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3,233 |
|
325 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,859,452 |
-17.04 |
287,775 |
9.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
650 |
|
65 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17,098 |
-7.31 |
1,721 |
22.25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
59,912 |
-16.41 |
6,030 |
10.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
240,000 |
|
24,154 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
352 |
11.04 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,810,895 |
29.11 |
182,248 |
70.32 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,745 |
-5.88 |
126 |
-11.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100,000 |
|
10,064 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
163,725 |
317.67 |
16,477 |
451.07 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,476 |
9.95 |
1,104 |
21.59 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47,392 |
80.78 |
4,770 |
138.45 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
47 |
|
5 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
25,848 |
-19.19 |
1,972 |
-10.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114,363 |
5.82 |
8,234 |
-0.51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,585 |
-20.13 |
763 |
5.39 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,088,970 |
|
109,594 |
|
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
46,488 |
-0.98 |
4,679 |
30.63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
15,000 |
|
1,510 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,553,628 |
-22.83 |
156,195 |
1.52 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
22,317 |
|
1,607 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
99,900 |
0.00 |
10,054 |
31.91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
90,027 |
0.00 |
9,060 |
31.92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4,983 |
99.32 |
501 |
163.68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4,767 |
|
480 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
80 |
|
8 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
3,052 |
-10.76 |
307 |
18.08 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
33,036 |
-41.76 |
3,325 |
-23.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
516 |
0.00 |
52 |
30.77 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
166 |
|
17 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7,200 |
9.09 |
-502 |
-6.69 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,661,913 |
13.03 |
167,255 |
49.10 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,801 |
-85.05 |
684 |
-80.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,709 |
2.15 |
373 |
34.66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
99,330 |
|
6,926 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,850 |
-31.07 |
689 |
-9.10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19,580 |
|
1,971 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1,524,134 |
|
153,389 |
|
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2,332 |
43.77 |
235 |
90.24 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
46,800 |
21.88 |
4,710 |
60.77 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
462 |
-6.29 |
32 |
-20.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30,000 |
|
3,019 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
13,264 |
-97.77 |
1,335 |
-97.06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41,391 |
16.77 |
4,166 |
54.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
207,851 |
15.34 |
20,918 |
52.16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
4,021 |
|
405 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
94,000 |
-35.36 |
9,460 |
-14.72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180,088 |
-0.02 |
12,558 |
-14.51 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
6,480 |
|
652 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
808 |
1,736.36 |
81 |
2,600.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
173,529 |
10.04 |
17,464 |
45.16 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
146,600 |
-2.40 |
14,754 |
28.76 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
72,547 |
-27.10 |
5,059 |
-37.67 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
68,457 |
-2.52 |
4,774 |
-16.66 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
58,850 |
12.10 |
5,923 |
47.87 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,917 |
0.17 |
413 |
-14.35 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
82,259 |
99.98 |
6,276 |
121.03 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36,661 |
984.97 |
3,690 |
1,335.41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
332,835 |
1.06 |
23,209 |
-13.59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,213 |
93.77 |
87 |
85.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
80,684 |
10.02 |
8,120 |
45.16 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
Call
|
|
100,000 |
|
10 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
2,253,435 |
64.60 |
227 |
117.31 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
160,205 |
|
16,123 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,909 |
|
393 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
28,427 |
-2.42 |
2,861 |
28.71 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
24,184 |
2.22 |
1,852 |
16.40 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,930 |
-5.66 |
496 |
24.62 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,723 |
-3.98 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
376,508 |
-7.47 |
37,892 |
22.06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,777 |
0.00 |
481 |
31.87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32,125 |
22.46 |
3,233 |
61.57 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
155,000 |
-40.95 |
15,599 |
-22.11 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
200,150 |
0.00 |
14,411 |
-5.98 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5,837 |
22.65 |
420 |
15.38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
285 |
220.22 |
28 |
366.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
111 |
105.56 |
11 |
175.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
182,773 |
-55.32 |
18,394 |
-41.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,664 |
9.30 |
1,704 |
2.78 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,123 |
-21.58 |
81 |
-26.61 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
700,700 |
52.99 |
70,518 |
101.83 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
260,651 |
-8.11 |
26,232 |
21.22 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
13,070 |
|
911 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
330,800 |
2,637.50 |
33,292 |
3,514.66 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,016,806 |
-0.47 |
202,971 |
31.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,330 |
-73.43 |
939 |
-64.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
340 |
0.00 |
24 |
-7.69 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4,953 |
-58.31 |
404 |
-54.82 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14 |
|
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
16,854 |
-2.81 |
1,696 |
28.19 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
7,930 |
|
798 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,730 |
28.59 |
413 |
20.82 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
248,921 |
0.06 |
25,051 |
32.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,159,699 |
-5.15 |
116,712 |
25.13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,272 |
4.86 |
308 |
-1.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
302,065 |
-50.75 |
30 |
-34.78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,254 |
|
227 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,423 |
29.50 |
244 |
71.13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
47,875 |
|
3,447 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
520 |
25.00 |
37 |
19.35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38,735 |
39.53 |
2,955 |
54.23 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
89 |
4,350.00 |
9 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,592 |
-15.22 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,871 |
0.00 |
207 |
-5.94 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,573,269 |
-1.36 |
348,895 |
9.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,752 |
-13.87 |
981 |
13.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
108,385 |
-43.74 |
10,908 |
-25.78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
265,616 |
25.60 |
26,732 |
65.69 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5,850 |
-46.67 |
421 |
-49.88 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
266,632 |
-70.49 |
21,744 |
-67.98 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
26,506 |
-39.79 |
1,848 |
-48.51 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
349,870 |
89.72 |
35,211 |
150.27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,895 |
-93.83 |
1,096 |
-91.87 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12,615 |
|
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,125 |
25.23 |
288 |
7.09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11,094 |
-41.78 |
1,116 |
-23.19 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2,396 |
-6.00 |
241 |
24.23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-3,710 |
-0.00 |
-373 |
31.80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
45,100 |
-23.36 |
4,539 |
1.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
283,102 |
|
28,491 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
299 |
-62.76 |
30 |
-50.82 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,951 |
-19.73 |
1,102 |
5.96 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,191 |
-11.96 |
522 |
16.26 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
20,150 |
-1.66 |
2,028 |
29.69 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
746 |
0.00 |
57 |
9.80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
41,448 |
0.00 |
4,171 |
31.91 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10,396 |
-18.32 |
1,046 |
7.72 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
15,813 |
|
1,591 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
869 |
0.00 |
87 |
31.82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11,296 |
0.93 |
1,137 |
33.18 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2,832 |
-0.46 |
285 |
31.34 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-20,374 |
-2.18 |
-2,050 |
29.01 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
27,642 |
|
2,782 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
34,515 |
23.38 |
2,407 |
5.48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,589 |
-89.43 |
1,066 |
-86.07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
125 |
-86.16 |
9 |
-89.04 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5,416 |
21.00 |
545 |
59.82 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
132,098 |
-23.09 |
9,511 |
-27.68 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
184,210 |
-39.18 |
14,053 |
-32.79 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
313,923 |
3.18 |
31,593 |
36.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14,700 |
11.36 |
1,479 |
46.87 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
475,000 |
239.29 |
47,804 |
347.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,878 |
-87.50 |
189 |
-83.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
46,000 |
21.73 |
4,629 |
351.61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,870 |
0.00 |
351 |
-5.91 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1,785 |
62.27 |
180 |
138.67 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
358,800 |
8.64 |
36,110 |
43.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
664 |
65.59 |
67 |
120.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
73,297 |
11.30 |
5,111 |
-4.84 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
10,863 |
-14.65 |
782 |
-19.71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27,789 |
0.00 |
2,797 |
31.89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
31,375 |
-28.33 |
3,158 |
-5.45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
608 |
-8.98 |
61 |
22.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,006 |
|
202 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,500 |
-88.87 |
1,761 |
-85.32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28,141 |
-10.49 |
2,832 |
18.10 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
41,435 |
-1.14 |
4,170 |
30.43 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6,876 |
0.36 |
692 |
32.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
344 |
|
35 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150,000 |
|
15,096 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,564 |
0.00 |
833 |
-5.99 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,556 |
1.48 |
559 |
34.05 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
50,206 |
-18.37 |
5,053 |
7.67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
188 |
8.05 |
19 |
38.46 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
14,685 |
-29.65 |
1,120 |
-22.28 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,100 |
0.00 |
513 |
31.88 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
72,176 |
0.60 |
7,264 |
32.71 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
21,158 |
0.04 |
1,475 |
-14.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,350,133 |
9.40 |
236,517 |
44.31 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
445,634 |
28.64 |
44,849 |
69.70 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
30,229 |
-5.48 |
2,108 |
-19.21 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
3,147 |
0.00 |
317 |
31.67 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
17,054 |
-13.50 |
1,716 |
14.10 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
20.00 |
3 |
200.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23,400 |
|
2,355 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,636,399 |
146.09 |
1,573,647 |
224.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
41,300 |
|
4,156 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20,358 |
137.30 |
1,466 |
123.32 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
525,000 |
1.76 |
52,836 |
34.24 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
90,134 |
5.01 |
6,285 |
-10.20 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,375 |
-7.77 |
2,956 |
21.70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
157,820 |
-25.13 |
15,883 |
-1.24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37,800 |
10.53 |
3,804 |
45.80 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,961 |
|
1,606 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
729,597 |
|
73 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,340 |
15.36 |
1,141 |
52.34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8,769 |
0.00 |
631 |
-5.96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
786 |
0.77 |
55 |
-14.29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
936 |
24.80 |
94 |
64.91 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
3,928 |
|
395 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,721 |
82.26 |
576 |
166.20 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,894 |
|
291 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
178,975 |
-10.39 |
12,886 |
-15.75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
873,491 |
-17.92 |
87,908 |
8.28 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
53,248 |
-22.65 |
5,359 |
2.04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
58,267 |
0.00 |
4,195 |
-5.98 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
247,238 |
|
24,882 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
320,161 |
27.68 |
23,052 |
20.04 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,772 |
-2.49 |
746 |
7.81 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
240 |
-10.45 |
18 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5,857 |
97,516.67 |
589 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7,478,859 |
3.89 |
752,672 |
37.06 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24,687 |
1.85 |
1,883 |
12.55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
774 |
10.41 |
56 |
3.77 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
27,375 |
|
2,755 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
498 |
1,085.71 |
50 |
1,566.67 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
936 |
-1.89 |
94 |
30.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
800 |
-20.71 |
81 |
5.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,112 |
0.00 |
112 |
32.14 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
309,749 |
-7.91 |
31,173 |
21.48 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
78,700 |
|
7,920 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3,237 |
|
326 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
79,743 |
-40.05 |
8,025 |
-20.91 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
80 |
1,042.86 |
8 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
127,158 |
-14.86 |
12,797 |
12.31 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1,259 |
-60.35 |
91 |
-62.96 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14,581 |
|
1,467 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,682 |
|
382 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
106,336 |
12.67 |
10,702 |
48.63 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
632,780 |
|
63,683 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,366 |
-2.78 |
137 |
28.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3,500 |
|
352 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,901 |
5.43 |
393 |
39.01 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1,720 |
|
173 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,113,361 |
59.91 |
112,049 |
110.95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,043,791 |
-1.50 |
105,047 |
29.94 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,558 |
-85.97 |
962 |
-81.50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5,720 |
|
576 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
8 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,458,219 |
-1.29 |
448,675 |
30.22 |
|
2025-05-06 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
81,743 |
103.49 |
8,227 |
168.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
10,704 |
-1.35 |
1,077 |
30.23 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,425 |
|
345 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26,600 |
2.31 |
1,855 |
-12.55 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,100 |
217.14 |
1,117 |
318.35 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
22,000 |
-30.48 |
2,214 |
-8.29 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1,750,000 |
586.95 |
176,120 |
806.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,388 |
175.40 |
140 |
265.79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7,492 |
15.39 |
754 |
48.81 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,043,100 |
8.35 |
75,103 |
1.87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
126 |
-84.76 |
13 |
-77.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,400 |
-29.41 |
242 |
-6.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
88,406 |
156.41 |
8,897 |
238.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,929 |
-23.36 |
139 |
-28.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,503 |
45.44 |
180 |
37.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
34,807 |
0.00 |
3,503 |
31.90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,100 |
10.53 |
211 |
46.53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0.00 |
50 |
31.58 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,424,562 |
-22.10 |
143,368 |
2.76 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,493 |
-30.83 |
352 |
-8.83 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
8,300 |
|
1 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
929,219 |
9.59 |
64,794 |
-6.30 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
474,062 |
2.64 |
33,056 |
-12.24 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
20,207 |
0.00 |
1,455 |
-6.01 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
629,502 |
7.37 |
43,895 |
-8.19 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
5,531,056 |
|
556,645 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
421 |
-96.70 |
42 |
-80.65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
922 |
|
93 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
5,451 |
42.25 |
416 |
57.20 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
680,000 |
-6.16 |
68,435 |
23.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21,200 |
0.00 |
2,134 |
31.91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,949 |
-39.56 |
1,304 |
-19.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6,300 |
|
634 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
5,702 |
17.49 |
411 |
10.51 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
212,418 |
-22.25 |
15,294 |
-26.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
104,645 |
6.54 |
7,534 |
0.17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
-21.82 |
0 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
57,832 |
0.00 |
4,033 |
-14.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,250 |
0.00 |
3,186 |
-5.96 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
312 |
|
31 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,585 |
17.34 |
260 |
54.76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
46,483 |
3.13 |
4,678 |
36.07 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
59,000 |
-44.86 |
5,938 |
-27.27 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
36,079 |
-13.80 |
3,631 |
13.69 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
56,003 |
-3.41 |
3,905 |
-17.41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
428,686 |
2.85 |
30,865 |
-3.30 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
7,712,900 |
43.35 |
776,226 |
89.10 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
114,162 |
|
7,961 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,100 |
|
111 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
407,679 |
-30.36 |
41,029 |
-8.14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,081 |
-1.43 |
813 |
30.08 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
130 |
|
13 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
635 |
4.96 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
117,961 |
-6.36 |
11,872 |
23.53 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,644 |
-48.14 |
165 |
-31.54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,934,899 |
|
194,728 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
44,844 |
1.23 |
4,513 |
33.56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
226,142 |
1,393.38 |
22,759 |
1,870.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
402 |
12.29 |
31 |
25.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5,793 |
|
583 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,875 |
10.49 |
390 |
45.69 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,741 |
0.00 |
1,282 |
31.89 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,731 |
|
375 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
784,551 |
91.85 |
78,957 |
153.09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,763 |
-29.84 |
127 |
-34.37 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
49,150 |
0.00 |
4,946 |
31.93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
49,990 |
5.49 |
3,599 |
-0.83 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9,286 |
12.79 |
935 |
48.73 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
31,046 |
-70.10 |
2,532 |
-67.57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
190,033 |
23.26 |
19,125 |
62.61 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
899,603 |
-42.27 |
90,536 |
-23.84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2,001 |
|
201 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
588,987 |
-49.14 |
59,276 |
-32.91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10,648 |
|
1,072 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17,083 |
-20.85 |
1,230 |
-25.61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-66.67 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
650,252 |
27.68 |
65,441 |
68.43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,581 |
3.65 |
1,367 |
36.74 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,685 |
-50.40 |
170 |
-34.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
33,932 |
-1.68 |
3,415 |
29.71 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,087 |
-60.79 |
312 |
-55.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
84,441 |
-12.49 |
8,498 |
15.45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
-34.48 |
4 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
149,798 |
0.00 |
10,785 |
-5.98 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
27,260 |
-23.64 |
2,743 |
0.73 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
64,400 |
-2.42 |
4,637 |
-8.27 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
41,817 |
7.96 |
4,208 |
42.40 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,531,455 |
-3.12 |
116,835 |
7.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4,618 |
14.17 |
465 |
50.65 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
41,015 |
|
2,953 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
3,140 |
-94.17 |
316 |
-92.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
6,219 |
591.00 |
626 |
819.12 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,019 |
0.00 |
103 |
32.47 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
37 |
|
4 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,688 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 |
2.50 |
4 |
33.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
26,459 |
2.12 |
2,019 |
12.86 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44,363 |
66.97 |
3,194 |
57.03 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11,079 |
-3.16 |
798 |
-9.02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
564 |
-37.75 |
57 |
-18.84 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,528 |
|
254 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
59,952 |
1.11 |
6,034 |
33.38 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
Call
|
|
40,000 |
|
4,026 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1,330 |
|
134 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,744 |
-95.27 |
176 |
-72.13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
114,673 |
-8.64 |
11,541 |
20.51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31,710 |
34.16 |
2,283 |
26.13 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
238,783 |
-84.00 |
24,031 |
-78.89 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
5,214 |
|
525 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
22,923 |
-23.74 |
2,307 |
0.57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,035 |
41.78 |
406 |
87.10 |
|
2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,197,473 |
3.52 |
120,514 |
36.56 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3,461 |
-18.97 |
348 |
7.08 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
63,798 |
16.68 |
6,421 |
53.92 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
19,383 |
|
1,396 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
866,492 |
9.77 |
60,420 |
-6.14 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
149,591 |
-51.23 |
15,055 |
-35.66 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
8,426 |
0.00 |
588 |
-14.56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
10,875 |
0.00 |
830 |
10.53 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
428,600 |
-3.32 |
43,134 |
27.54 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2,166 |
|
218 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4,900 |
226.67 |
488 |
327.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,602 |
7.69 |
1,067 |
41.94 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
35,003 |
88.65 |
2,520 |
77.46 |
|
2025-08-14 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
19,344,621 |
25.63 |
1,924,596 |
60.26 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
9,778 |
43.33 |
746 |
58.51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47,240 |
3.12 |
4,754 |
36.06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
58,377 |
-1.61 |
4,454 |
8.72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,821 |
0.00 |
284 |
31.63 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
153,986 |
6.65 |
15,320 |
36.06 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
19,067 |
101.28 |
1,373 |
89.24 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
402,583 |
-1.65 |
28,986 |
-7.54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
535 |
3.08 |
41 |
14.29 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
9,004 |
-80.46 |
628 |
-75.28 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
68,173 |
-4.90 |
4,754 |
-18.68 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,200 |
-3.70 |
397 |
6.45 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
723,259 |
3.38 |
52,075 |
-2.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,422,619 |
365.74 |
344,452 |
514.40 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
97,373 |
30.69 |
7,011 |
22.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10,000 |
0.00 |
1,006 |
32.02 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
13,359 |
-46.14 |
1,344 |
-28.96 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44,432 |
-1.10 |
3,390 |
9.29 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
257,041 |
35.83 |
25,869 |
79.18 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
119,786 |
-3.05 |
12,055 |
27.90 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
8,730 |
53.56 |
629 |
44.37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
535 |
-38.29 |
54 |
-19.70 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
115,917 |
-38.28 |
11,666 |
-18.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,340,707 |
-22.11 |
336,263 |
2.75 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
14,347 |
|
1,444 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60,221 |
-1.71 |
4,594 |
8.63 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,328 |
-9.91 |
335 |
18.86 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
3,284 |
|
331 |
|
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,104 |
-9.95 |
111 |
19.35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,872 |
|
188 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37,088 |
0.09 |
2,586 |
-14.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42,464 |
0.00 |
3,057 |
-5.97 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
48,246 |
225.77 |
3,681 |
260.08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
22,000 |
|
2,214 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
71,900 |
|
7,236 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
235,583 |
16.51 |
23,709 |
53.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,748 |
38.12 |
2,591 |
101.32 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,723 |
23.77 |
777 |
63.24 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
7,295 |
|
734 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,100 |
0.00 |
1 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
4,487 |
|
452 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2,062 |
|
208 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
23,731 |
-65.88 |
2,388 |
-54.99 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
36,582 |
0.76 |
3,682 |
32.94 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
279 |
|
28 |
|
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
12,900 |
0.00 |
1,298 |
31.91 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
44,891 |
40.76 |
4,518 |
85.66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,828 |
|
685 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
14,200 |
0.00 |
1,429 |
31.95 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
752,712 |
136.52 |
75,753 |
212.02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
321 |
0.00 |
32 |
33.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
71,412 |
39.44 |
7,187 |
83.93 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
1,000 |
|
12 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
119,136 |
-30.27 |
11,990 |
-8.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,667 |
-94.43 |
168 |
-67.25 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
7,156 |
|
712 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,468 |
24.46 |
450 |
64.47 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
6,039 |
|
421 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
313,053 |
11,594.17 |
31,506 |
15,343.63 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
87,615 |
-31.28 |
8,818 |
-11.32 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
17,191 |
|
2 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
71,674 |
|
7,213 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,432 |
-4.56 |
491 |
5.38 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
46,148 |
-6.87 |
4,644 |
22.86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,003 |
-2.99 |
1,309 |
27.98 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,339,288 |
-4.79 |
134,786 |
25.60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
232,399 |
-19.94 |
23,389 |
5.61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
443 |
50.17 |
45 |
100.00 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
43,737 |
-7.61 |
4,402 |
21.88 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,600 |
|
362 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
15,300 |
-4.97 |
1,167 |
5.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
697 |
1.75 |
70 |
34.62 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
85,102 |
5,736.90 |
9 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
137 |
53.93 |
14 |
116.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
190,064 |
-78.21 |
19,128 |
-71.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5,075 |
-33.77 |
365 |
-37.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,574 |
0.00 |
360 |
31.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6,910 |
6.57 |
695 |
40.69 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
112,800 |
104.28 |
8,122 |
118.60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
347,400 |
5.50 |
34,962 |
39.17 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
147 |
|
15 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
168 |
-11.11 |
12 |
-14.29 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
86,770 |
-1.44 |
8,733 |
30.02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,975 |
5.16 |
501 |
38.89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22,067 |
|
2,221 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,306 |
-12.93 |
131 |
14.91 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
41,477 |
|
4,174 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,623,891 |
35.67 |
163,428 |
78.98 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,224 |
-46.66 |
225 |
-54.47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
72,421 |
0.00 |
5,525 |
10.50 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,999 |
-33.94 |
503 |
-12.82 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21,131 |
61.42 |
1,521 |
51.80 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17,256 |
287.60 |
1,737 |
412.09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
452 |
2.96 |
45 |
36.36 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
354,712 |
-1.17 |
35,698 |
30.38 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
271,110 |
-15.57 |
27 |
12.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 |
-95.80 |
1 |
-94.74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
67,903 |
83.03 |
6,834 |
141.45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,594 |
-1.26 |
475 |
-7.24 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
343,392 |
-5.52 |
34,559 |
24.63 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
108 |
-27.52 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
26,301 |
3.44 |
2,647 |
36.46 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
27,000 |
|
138 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,651 |
0.69 |
871 |
32.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19,593 |
2.57 |
1,411 |
-3.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,348,027 |
-23.21 |
135,665 |
1.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,343,212 |
-44.58 |
135,181 |
-26.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,061 |
-57.57 |
509 |
-44.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
411,744 |
10.68 |
41,429 |
45.91 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
10,422 |
-3.88 |
1,049 |
26.72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,299,568 |
-18.91 |
130,789 |
6.97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
37.19 |
17 |
77.78 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
16,391 |
-78.14 |
1,650 |
-71.17 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
344,065 |
10.62 |
34,627 |
45.92 |
|