2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
500 |
85.19 |
129 |
109.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,556 |
4.22 |
57 |
3.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,871,820 |
-23.58 |
68,059 |
-23.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,418 |
-17.12 |
0 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
130,422 |
|
4,742 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
86,902 |
0.00 |
3,160 |
0.41 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,846 |
2.33 |
233 |
-19.16 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
86 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15,044 |
0.00 |
586 |
-9.43 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
12,437 |
|
452 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,877 |
33.10 |
505 |
33.69 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,134 |
24.59 |
243 |
-11.36 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
31,090 |
23.16 |
1,130 |
23.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
77,159 |
0.21 |
2,806 |
0.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120,195 |
15.77 |
4,370 |
16.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,213 |
-2.18 |
245 |
-22.47 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
486,341 |
-31.73 |
17,683 |
-31.45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-65,040 |
31.90 |
-2,365 |
32.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
282,680 |
1.32 |
12,164 |
-14.50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23,446 |
0.47 |
798 |
-20.38 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
39,300 |
|
1,429 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
983,715 |
49.34 |
35,768 |
49.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,683 |
-90.14 |
788 |
-90.10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,143 |
0.00 |
42 |
0.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
32,350 |
0.00 |
1,176 |
0.43 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
758 |
|
28 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37,371 |
-32.41 |
1,359 |
-32.13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
116,347 |
-10.72 |
4 |
0.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40,268 |
-1.38 |
1,570 |
-10.70 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
31,861 |
-63.72 |
1,158 |
-63.57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
-55.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
60,000 |
|
238 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
238 |
-59.87 |
9 |
-61.90 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28,427 |
15.59 |
1,034 |
16.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
32 |
700.00 |
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,699 |
|
244 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
32,860 |
-43.46 |
1,195 |
-50.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
28,032 |
8,660.00 |
392 |
51.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6,900 |
|
251 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
26,815 |
-77.78 |
975 |
-77.70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45,309 |
-2.90 |
1,647 |
-2.49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4,137 |
-1.69 |
150 |
-1.32 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,681 |
|
461 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
60,959 |
-3.87 |
2,216 |
-3.48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
216,076 |
0.00 |
7,857 |
0.41 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,900 |
-15.93 |
65 |
-33.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,870 |
10.25 |
-359 |
10.49 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
30,335 |
-1.41 |
1,103 |
-1.08 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
45,000 |
6.64 |
1,636 |
7.07 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,707,402 |
0.00 |
62,081 |
0.41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
184,177 |
-59.53 |
6,697 |
-59.37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
486,632 |
-3.07 |
17,694 |
-2.67 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
284,971 |
-6.71 |
11,108 |
-15.49 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3,373 |
-24.12 |
122 |
-34.76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
110,088 |
38.52 |
4,003 |
39.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,002 |
-9.74 |
73 |
-10.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,665,852 |
-2.09 |
60,570 |
-1.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
14,720 |
3.17 |
535 |
3.68 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
20,665 |
27.62 |
751 |
28.16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27,123 |
-0.37 |
1 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13,973 |
-46.95 |
601 |
-55.25 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
547,905 |
-13.31 |
19,922 |
-12.95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45,508 |
0.00 |
1,774 |
-9.45 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
79 |
887.50 |
3 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
135,850 |
10.50 |
4,939 |
10.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,500 |
|
564 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53,139 |
136.45 |
1,932 |
137.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20,000 |
|
727 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
194,000 |
0.00 |
6,602 |
-20.72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,700 |
0.00 |
62 |
0.00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
53,475 |
-46.90 |
1,944 |
-46.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,000 |
|
109 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,400 |
|
124 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
640 |
|
23 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19,160 |
2.69 |
697 |
3.11 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
359 |
|
13 |
|
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
215,634 |
-5.25 |
9,255 |
-14.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
109,237 |
466.08 |
3,972 |
468.91 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
744,631 |
-5.95 |
27,075 |
-5.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
277.36 |
7 |
600.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,049,501 |
-0.28 |
74,520 |
0.14 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
195,133 |
|
7,095 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,604 |
-35.63 |
458 |
-35.40 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
7,883 |
-5.89 |
287 |
-5.61 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
501,056 |
4.63 |
18,218 |
5.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,840 |
3.44 |
358 |
3.78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,751 |
0.00 |
1,222 |
-13.88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,652 |
18.00 |
133 |
12.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100,000 |
|
3,636 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9,134 |
-3.87 |
331 |
-17.29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-41,406 |
|
-1,506 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,572,240 |
-1.77 |
93,527 |
-1.36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
222,184 |
0.00 |
8,079 |
0.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
79,824 |
131.81 |
3 |
100.00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
93,100 |
13.54 |
3,385 |
14.01 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23,438 |
5.70 |
914 |
-4.30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,885 |
-86.89 |
214 |
-86.89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
106,899 |
11.11 |
3,887 |
11.57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
178,634 |
-1.73 |
6,963 |
-10.97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,043 |
73.45 |
365 |
74.64 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,271 |
16.04 |
83 |
17.14 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,603 |
|
241 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,000 |
14.75 |
511 |
10.85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,293 |
-8.80 |
230 |
-11.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,000 |
|
219 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
49,920 |
-1.64 |
1,946 |
-10.90 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
3,943,485 |
-5.29 |
143,385 |
-4.89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
112,900 |
144.37 |
4 |
300.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
300,000 |
200.00 |
10,908 |
201.24 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,119 |
|
222 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
563,100 |
397.88 |
20,474 |
399.98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51,738 |
110.32 |
1,881 |
111.35 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
359,881 |
|
13,085 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
26,200 |
74.67 |
953 |
75.32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,946 |
-36.84 |
1 |
-50.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
353 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
340 |
11.48 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30,038 |
0.00 |
1,092 |
0.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,700 |
0.00 |
171 |
0.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,500 |
0.00 |
119 |
-20.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17,421 |
16.06 |
636 |
12.17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13,989 |
-15.25 |
509 |
-14.91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10,464 |
|
380 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
1,600 |
|
5,818 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
860,400 |
-8.19 |
31,284 |
-7.81 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
37,500 |
|
1,364 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,855 |
0.00 |
67 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
336,173 |
27.20 |
12,223 |
22.29 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
826,698 |
0.00 |
30,059 |
0.41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
983,638 |
|
35,765 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
42,121 |
5.78 |
1,532 |
6.25 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,178 |
0.00 |
43 |
-14.29 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,278 |
205.44 |
192 |
208.06 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,509 |
|
55 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
991,713 |
-8.85 |
36,059 |
-8.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,700 |
8.59 |
644 |
8.98 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
0.00 |
11 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16,689 |
|
607 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
653 |
-7.24 |
24 |
-8.00 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
100,085 |
-62.57 |
3,639 |
-62.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
127,500 |
218.75 |
5 |
300.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
697 |
24.46 |
25 |
25.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
627 |
18.98 |
23 |
15.79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
112,509 |
-19.89 |
4,091 |
-19.57 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
180,600 |
261.20 |
6,567 |
262.76 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1,091,000 |
0.00 |
42,527 |
-9.41 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19,669 |
-1.50 |
715 |
-1.11 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
185,400 |
|
6,309 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,912 |
0.00 |
70 |
0.00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
583 |
|
23 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,710 |
0.00 |
62 |
1.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
8,400 |
|
305 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,820 |
-71.87 |
1,157 |
-71.78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,742 |
|
209 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
24,000 |
-28.99 |
873 |
-28.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
415,733 |
3,885.93 |
15,116 |
3,909.55 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7,882 |
|
287 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
5,600 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,633 |
-38.43 |
205 |
-38.37 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,638 |
-16.87 |
181 |
-25.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
647,289 |
98.96 |
22,027 |
57.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,440 |
0.99 |
634 |
1.44 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
748 |
0.00 |
25 |
-21.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
463,600 |
153.75 |
16,856 |
154.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80,223 |
-33.40 |
2,917 |
-33.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
505,500 |
356.64 |
18,380 |
358.56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,983 |
638.32 |
436 |
650.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
438,107 |
-1.64 |
14,909 |
-22.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
165,018 |
38.12 |
6,000 |
38.70 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
35,805 |
0.31 |
1,302 |
0.70 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7,305 |
|
249 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
732 |
1,061.90 |
27 |
1,200.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52,793 |
-4.61 |
1,797 |
-24.38 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
40,632 |
-14.52 |
1,477 |
-14.18 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6,783 |
6.95 |
247 |
7.42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
526,267 |
-27.71 |
19,136 |
-27.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1,959 |
-5.59 |
71 |
-5.33 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
251,928 |
3.47 |
9,160 |
3.90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20,868 |
5.26 |
759 |
5.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
898,000 |
22,350.00 |
32,651 |
14,607.66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,344 |
0.00 |
49 |
0.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
25,000 |
|
909 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46,285 |
0.00 |
1,683 |
0.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,000 |
100.00 |
436 |
100.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,559 |
|
202 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1,685,729 |
0.00 |
61,293 |
0.41 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
60,176 |
59.76 |
2,208 |
61.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29,200 |
-7.89 |
1,062 |
-7.50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
19,857 |
|
774 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
13,450 |
0.00 |
489 |
0.41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17,321 |
-47.10 |
630 |
-46.92 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,194 |
13.91 |
163 |
3.16 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
13,432 |
-5.94 |
524 |
-14.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
34,700 |
|
1,262 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
637,690 |
20.78 |
23,186 |
21.28 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
79,800 |
|
2,902 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
567,175 |
-31.20 |
20,622 |
-30.92 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
525,464 |
|
19,106 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
540,801 |
-2.81 |
19,664 |
-2.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,144 |
1,171.17 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60 |
900.00 |
2 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
430,339 |
-17.97 |
15,647 |
-17.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3,057 |
0.00 |
111 |
0.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,255,203 |
0.63 |
45,639 |
1.05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56,498 |
-0.46 |
2,202 |
-9.83 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
11,590 |
|
452 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
11,636 |
|
423 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
109 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,862 |
1.90 |
151 |
-7.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
154 |
94.94 |
6 |
66.67 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
208,300 |
-30.47 |
7,574 |
-30.19 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9,552 |
-15.71 |
325 |
-33.13 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
20,616 |
-1.20 |
747 |
-14.94 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,699,944 |
20.63 |
61,909 |
19.15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19,100 |
23.23 |
694 |
23.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
44,296 |
7.35 |
1,611 |
7.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,260,868 |
953.69 |
118,565 |
958.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
117,500 |
130.39 |
4,272 |
131.42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22,892 |
30.12 |
832 |
1.34 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
107,113 |
-52.28 |
3,895 |
-52.09 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
255,238 |
66.56 |
9,280 |
67.27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252,333 |
174.13 |
9,175 |
177.41 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20,571 |
0.00 |
700 |
-20.63 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,848 |
|
353 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
49,013 |
0.00 |
1,911 |
-9.44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
303,565 |
|
11,038 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
149 |
|
5 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
50,436 |
0.00 |
1,834 |
0.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
117,400 |
26.51 |
4,269 |
27.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111,726 |
-32.55 |
4,062 |
-32.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
335,600 |
89.39 |
12,202 |
90.18 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
176,762 |
23.23 |
6,427 |
23.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,353 |
106.72 |
122 |
108.62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
0.00 |
37 |
-7.50 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
324,294 |
8.92 |
11,791 |
9.38 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
551,383 |
-15.35 |
20,048 |
-15.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
878 |
27.80 |
32 |
29.17 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
41,143 |
0.00 |
1,496 |
0.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11,826 |
0.00 |
430 |
0.23 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
949 |
-23.96 |
37 |
-32.08 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12,840 |
2.81 |
501 |
-6.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37,627 |
-85.33 |
1,368 |
-85.27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
79,900 |
59.80 |
2,905 |
60.50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
4,774 |
37.74 |
174 |
38.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67,900 |
-3.82 |
2,469 |
-3.44 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
23,700 |
|
862 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,012 |
-40.75 |
37 |
-40.98 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
549,538 |
-2.13 |
19,981 |
99,805.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,200 |
-14.61 |
553 |
-14.29 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
5,803 |
0.00 |
211 |
0.00 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,395 |
-1.51 |
485 |
-15.21 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,785 |
7.83 |
210 |
8.25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,054 |
1.04 |
329 |
1.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51,506 |
9.51 |
1,873 |
9.92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,619 |
|
532 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
15,703 |
50.11 |
571 |
50.79 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
81,021 |
|
2,946 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90,192 |
-19.63 |
3,279 |
-19.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77,501 |
4.17 |
2,818 |
4.57 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
147,980 |
-51.36 |
5,381 |
-51.16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
313,804 |
21.18 |
11,410 |
21.67 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
85,995 |
39.02 |
3,127 |
39.62 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,238 |
-6.23 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
703,570 |
-21.17 |
25,582 |
-20.84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
86,398 |
7.76 |
3,368 |
-2.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
48,417 |
1.59 |
1,760 |
2.03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,078 |
240.35 |
1,484 |
208.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
607 |
-18.74 |
22 |
-18.52 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
58,864 |
57.92 |
2,003 |
25.27 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
57,900 |
35.28 |
2,257 |
22.54 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11,311 |
47.76 |
411 |
48.38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4,895 |
69.38 |
178 |
70.19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
638,879 |
1.99 |
23,230 |
2.42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49,660 |
575.46 |
1,806 |
578.57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49,916 |
-21.01 |
1,815 |
-20.72 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
25,000 |
|
909 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
63,072 |
5,872.73 |
2,459 |
5,362.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
185,000 |
-47.14 |
6,727 |
-46.93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70,495 |
-37.49 |
2,563 |
-37.23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,463 |
6.60 |
458 |
-15.50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
143 |
|
5 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
33,988 |
5.81 |
1,157 |
-16.11 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
235,097 |
-17.09 |
8,548 |
-16.74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20,741 |
2.02 |
754 |
2.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0.00 |
15 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,460 |
-42.75 |
53 |
-42.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
958 |
-11.30 |
35 |
-12.82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,503 |
-42.58 |
200 |
-42.36 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
16,200 |
|
589 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
3,490 |
0.00 |
119 |
-20.81 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12,591 |
4.69 |
458 |
5.06 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
395,700 |
-0.69 |
14,388 |
-0.28 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
101,882 |
584.37 |
3,467 |
443.42 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
52,000 |
8.33 |
1,891 |
8.75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65,871 |
-80.28 |
2,395 |
-80.20 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
15,210 |
-10.00 |
553 |
-9.49 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
215,332 |
61.53 |
8,394 |
46.32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
252 |
-23.40 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
85,282 |
-29.81 |
3,101 |
-29.53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,556 |
0.51 |
1,040 |
-20.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,300 |
-60.86 |
215 |
-64.27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
175 |
-535.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,642 |
-30.01 |
278 |
-29.87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,740 |
4,371.70 |
172 |
5,600.00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16,895 |
-4.85 |
614 |
-4.36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,414 |
-33.81 |
124 |
-33.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,858 |
-0.78 |
904 |
-0.44 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
529 |
0.00 |
18 |
-18.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
493,470 |
-13.18 |
17,943 |
-12.82 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
134,105 |
15.16 |
4,876 |
15.65 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
81,096 |
-8.69 |
2,949 |
-8.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
48,750 |
|
1,773 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
300.00 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,000 |
0.00 |
364 |
0.28 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
7,628 |
-40.08 |
327 |
-46.04 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,494 |
-82.49 |
418 |
-82.46 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
203,600 |
497.07 |
7,403 |
499.84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
108,000 |
256.44 |
3,927 |
257.89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,072 |
7.64 |
221 |
7.84 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36,223 |
-2.14 |
1,412 |
-11.37 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
46,600 |
44.27 |
1,586 |
14.36 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,296 |
0.00 |
120 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
475,156 |
-20.87 |
17,277 |
-20.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,409 |
0.00 |
124 |
0.00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
82,007 |
0.00 |
3,197 |
-9.41 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
123,300 |
0.00 |
4,483 |
0.43 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
217,000 |
85.47 |
7,890 |
86.26 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
53,985 |
|
1,963 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,336 |
50.17 |
412 |
50.92 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1,446 |
14.40 |
-53 |
15.56 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
32,330 |
-9.79 |
1,176 |
-9.41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
189,520 |
11.83 |
6,891 |
12.29 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,939 |
0.00 |
100 |
-20.63 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,757 |
9.71 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
4,006 |
-30.04 |
146 |
-29.95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,526 |
-58.29 |
222 |
-66.92 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
13,287 |
-4.21 |
483 |
-3.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30,432 |
43.98 |
1,107 |
44.58 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
283,525 |
-6.65 |
11,052 |
-15.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103,626 |
-1.11 |
3,768 |
-0.71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
590 |
-39.05 |
21 |
-40.00 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
65,566 |
-4.90 |
2,231 |
-24.58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,452,130 |
26.22 |
53 |
26.83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
249 |
104.10 |
9 |
125.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
500 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
576,901 |
-8.88 |
20,976 |
-8.51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,336 |
2.92 |
267 |
3.10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
-64.71 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
32,900 |
|
1,196 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,514 |
-8.77 |
237 |
-8.53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
97,197 |
88.61 |
3,554 |
90.87 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5,914 |
-5.38 |
215 |
-4.87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
909 |
-58.72 |
33 |
-65.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
25,000 |
|
909 |
|
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
35,656 |
0.00 |
1,291 |
-13.93 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
106 |
17.78 |
4 |
0.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,988 |
28.42 |
233 |
16.50 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
12,038 |
-10.35 |
469 |
-18.72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,591 |
4.69 |
458 |
5.06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52,561 |
-13.88 |
1,911 |
-13.53 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,403 |
-14.82 |
116 |
-32.75 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
41,958 |
3.27 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,643 |
3.42 |
896 |
3.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8,002 |
2.43 |
291 |
2.84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10,054 |
|
366 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
932,500 |
0.00 |
36,349 |
-9.41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
312,075 |
2.36 |
11,347 |
2.79 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,309 |
-7.19 |
84 |
-39.86 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
100,729 |
-0.00 |
3,663 |
0.41 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10,042 |
|
365 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,676 |
-7.26 |
1,115 |
-6.85 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
547,551 |
-2.25 |
19,909 |
-1.84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,974 |
-10.84 |
217 |
-10.33 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
167,448 |
98.23 |
6,088 |
99.08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
175,273 |
975.03 |
6,373 |
980.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-352 |
-118.10 |
-13 |
-114.81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
87 |
-8.42 |
3 |
0.00 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
23,814 |
11.86 |
866 |
12.34 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,941 |
-20.43 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
59,102 |
1.35 |
2,149 |
1.75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
400 |
0.00 |
17 |
-15.00 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
159 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46,869 |
99.39 |
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40,029 |
0.00 |
1,455 |
0.41 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,500 |
0.00 |
85 |
-20.56 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
117,860 |
0.00 |
4,594 |
-9.41 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,429,437 |
-4.41 |
51,974 |
-4.01 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,364 |
0.00 |
86 |
0.00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
213,402 |
|
7,759 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
748 |
204.07 |
29 |
190.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,878 |
6.62 |
177 |
7.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,428 |
0.00 |
1,652 |
0.43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,220 |
17.12 |
1,353 |
17.65 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
104,933 |
-56.54 |
3,815 |
-71.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,606 |
0.00 |
2,479 |
-9.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
359 |
844.74 |
13 |
1,200.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,001,985 |
0.00 |
78,037 |
-9.41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
123,884 |
-10.54 |
4,504 |
-10.17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,486 |
|
309 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11,822 |
-11.19 |
430 |
-10.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,956 |
0.00 |
507 |
0.40 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
295,317 |
-13.39 |
10,738 |
-13.03 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
260,853 |
-1.07 |
8,877 |
-21.57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
481,288 |
-4.17 |
18 |
-5.56 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
43 |
|
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33,088 |
13.26 |
1,203 |
13.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
11,026 |
|
401 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,256,145 |
1.59 |
227,473 |
2.01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51,564 |
-6.65 |
1,755 |
-25.99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,677 |
|
606 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
253,304 |
1.40 |
9,185 |
1.54 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
85,594 |
0.00 |
3,336 |
-9.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
44 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
178,611 |
25.01 |
6 |
20.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93,909 |
0.50 |
3,415 |
0.92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
106 |
|
4 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,363 |
1.98 |
1,067 |
-7.63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
782,649 |
3.22 |
28,457 |
3.65 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,977 |
0.79 |
254 |
1.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
24,105 |
74.12 |
876 |
54.23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
724,115 |
-40.32 |
26,329 |
-40.07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
391,600 |
881.45 |
14 |
1,300.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
91,987 |
91.30 |
3,345 |
92.07 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
456,666 |
0.08 |
16,604 |
0.50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
241,985 |
|
8,799 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
12,619 |
-31.27 |
459 |
-31.02 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
593,769 |
0.00 |
21,589 |
0.41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4,770 |
46.86 |
186 |
33.09 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18,341 |
-28.41 |
789 |
-39.59 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
621,161 |
-20.77 |
22,585 |
-20.44 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57,000 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
26,001 |
-1.14 |
945 |
-0.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,177 |
9.58 |
475 |
-0.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,592 |
7.65 |
1,258 |
8.08 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
99,161 |
1,560.43 |
3,913 |
1,771.77 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,543 |
0.00 |
1,329 |
-3.84 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17,140 |
0.53 |
583 |
-20.25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
659 |
13.82 |
24 |
15.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
569 |
-21.73 |
21 |
-25.93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
515,968 |
-47.14 |
18,761 |
-46.92 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
603 |
|
24 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
275,082 |
83.88 |
10,002 |
84.68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,830 |
-0.95 |
103 |
-0.97 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
110,000 |
131.58 |
4,000 |
132.64 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
461,402 |
-10.62 |
16,777 |
-10.25 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
Call
|
|
67,600 |
79.79 |
2,458 |
80.53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
303,452 |
8.34 |
11,829 |
-1.86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
606,407 |
-28.88 |
22,049 |
-28.59 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
185,756 |
-10.59 |
6,754 |
-10.21 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
18,731 |
-75.76 |
681 |
-75.65 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
59,102 |
4.66 |
2,011 |
-17.00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
34,133 |
-6.05 |
1,162 |
-25.53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
116 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,886,268 |
-10.33 |
105 |
-10.34 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
37 |
8.82 |
1 |
0.00 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
10,643 |
-2.02 |
385 |
-15.57 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
15,210 |
-9.80 |
553 |
-9.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,896 |
14.12 |
133 |
-9.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,596 |
0.00 |
62 |
-8.82 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
10,393 |
-13.99 |
405 |
-21.97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,604,588 |
582.86 |
94,703 |
585.70 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
14,730 |
-34.15 |
536 |
-33.95 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,233 |
0.00 |
243 |
-9.70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22,081 |
-5.55 |
803 |
-5.20 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,727 |
5.94 |
127 |
-16.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,944 |
|
507 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138,124 |
26.03 |
5,022 |
26.56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,166 |
-8.04 |
588 |
-7.70 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
1,391,072 |
-0.24 |
50,579 |
0.17 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86,173 |
-28.89 |
3,133 |
-28.60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6,757 |
0.00 |
246 |
0.41 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
70,000 |
0.00 |
2,545 |
0.43 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
76,609 |
-2.70 |
2,607 |
-22.85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,147 |
|
78 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
135,426 |
-17.54 |
5,279 |
-25.30 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8,484 |
0.00 |
308 |
0.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
699 |
42.65 |
25 |
47.06 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6,695 |
0.00 |
243 |
0.41 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
11,570 |
0.00 |
421 |
0.48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
89,040 |
5.04 |
3,471 |
-4.85 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
175,692 |
0.00 |
5,979 |
-20.72 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
30,388 |
|
1,105 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6,892 |
0.00 |
251 |
0.40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
92,881 |
0.00 |
3,377 |
0.42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,830 |
0.00 |
103 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,088 |
4.27 |
476 |
4.63 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
15,607 |
-11.34 |
567 |
-10.99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,156 |
5.35 |
162 |
-4.14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
615,969 |
3.85 |
22,397 |
4.28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
161,052 |
0.00 |
5,856 |
0.41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-71,201 |
-2.41 |
-2,589 |
-2.01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,700 |
0.00 |
353 |
0.28 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,161 |
|
297 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
329 |
0.00 |
11 |
-21.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,584 |
2.25 |
203 |
3.05 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-39,746 |
|
-1,445 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,698 |
-32.06 |
98 |
-31.47 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
366,103 |
-16.03 |
12,458 |
-33.43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,216,136 |
-1.21 |
44,219 |
-0.80 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
5,926 |
-15.14 |
231 |
-23.33 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
615 |
-59.30 |
22 |
-59.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,100 |
|
113 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30,112 |
0.00 |
1,174 |
-9.42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27,885 |
1.99 |
1,014 |
2.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,000 |
|
364 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,416 |
-88.09 |
161 |
-88.08 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
329,605 |
0.70 |
11,984 |
1.12 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5,597 |
-77.63 |
204 |
-80.70 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
105,302 |
8.33 |
4,105 |
-1.87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
211 |
|
8 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,306 |
|
44 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
183 |
134.62 |
7 |
200.00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
753 |
32.11 |
27 |
35.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
505,152 |
-2.58 |
18,367 |
-2.18 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,398 |
12.52 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
121,788 |
5.79 |
4,428 |
6.24 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
91,575 |
182.64 |
3,330 |
183.80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
156 |
194.34 |
6 |
400.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
338,121 |
|
12,294 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
53,040 |
14.72 |
1,929 |
15.17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
976,500 |
3,155.00 |
35,506 |
3,169.34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
237,500 |
32.81 |
8,636 |
33.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
493,500 |
66.16 |
17,944 |
66.85 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30,224 |
0.00 |
1,099 |
0.37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
311,101 |
0.00 |
11,312 |
0.42 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
18,041 |
-5.18 |
656 |
-4.80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,590 |
0.00 |
1,985 |
0.40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,163,755 |
439.05 |
42,314 |
441.31 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
8,754 |
17.39 |
341 |
6.56 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,346 |
-21.88 |
169 |
-29.29 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,213,422 |
2.17 |
371,360 |
2.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
330,000 |
-60.24 |
11,999 |
-60.08 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
134 |
|
5 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
581,005 |
10.88 |
21,125 |
11.34 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1,350,000 |
0.00 |
49,086 |
0.42 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
317,856 |
0.00 |
10,817 |
-20.72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29,956 |
6.01 |
1,089 |
6.45 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
23,370 |
|
850 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
9,052 |
9.06 |
329 |
9.67 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
54,984 |
4.83 |
1,999 |
5.27 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
25,255 |
24.69 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,957 |
5.16 |
108 |
5.94 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
80,362 |
-16.43 |
3,133 |
-24.29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,682 |
15.51 |
572 |
4.76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,895 |
0.00 |
74 |
-9.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
473,887 |
-31.93 |
17,231 |
-31.65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
273,251 |
1.78 |
9,935 |
2.20 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,710 |
-1.26 |
184 |
-10.73 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
18,000 |
12.50 |
654 |
12.95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,575 |
-3.71 |
385 |
-3.27 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
154,000 |
-52.19 |
5,599 |
-51.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
390,389 |
33.07 |
14,195 |
33.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,870,386 |
3.15 |
104,367 |
3.58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
588 |
-98.27 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,817 |
|
0 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
11,725 |
-16.41 |
399 |
-33.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42,085 |
1.34 |
1,640 |
-8.17 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
27,020 |
|
982 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62,905 |
0.67 |
2,287 |
1.11 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
15,107 |
0.00 |
549 |
0.37 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
277,000 |
0.00 |
10,797 |
-9.41 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
123 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
8,344 |
|
303 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
58,937 |
2.06 |
2,143 |
2.49 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
70,637 |
15.50 |
2,568 |
15.99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
440,432 |
-6.19 |
16,014 |
-5.79 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
156,693 |
49.34 |
5,697 |
49.96 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
261,631 |
-32.18 |
11,229 |
-38.88 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
46,829 |
-11.06 |
1,594 |
-29.48 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
52,789 |
-4.18 |
1,919 |
-3.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
-52.92 |
5 |
-60.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8,221 |
57.07 |
299 |
57.67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24,539 |
0.00 |
892 |
0.45 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,809 |
-9.05 |
66 |
-9.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,785 |
25.06 |
101 |
26.25 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,305 |
-25.43 |
44 |
-41.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
503,537 |
0.15 |
17,135 |
-20.59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,476,438 |
4.43 |
53,683 |
4.87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,200,217 |
0.46 |
80,000 |
0.87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
17,133 |
-35.18 |
623 |
-35.01 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
87 |
|
3 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13,396 |
12.82 |
456 |
-10.61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
20,055 |
|
782 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67,720 |
108.15 |
2,462 |
109.00 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
627,600 |
0.00 |
22,820 |
0.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,712,931 |
4.03 |
62,291 |
4.45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6,184 |
0.00 |
224 |
-14.23 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
123,127 |
629.08 |
4,477 |
632.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
164 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
17,507 |
-17.31 |
682 |
-25.14 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
89,800 |
-2.39 |
3,500 |
-11.57 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
314,401 |
-4.38 |
12,255 |
-13.38 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
2,278,000 |
12.52 |
82,828 |
12.99 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
956 |
|
37 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,176 |
-89.85 |
79 |
-89.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60,255 |
-2.47 |
2,192 |
-2.32 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9,783 |
0.00 |
381 |
-9.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
-29.49 |
2 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,529,474 |
-28.83 |
55,612 |
-28.53 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,227 |
0.00 |
407 |
-13.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171,298 |
1.17 |
5,829 |
-19.78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,101 |
17.18 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
15,474 |
2.21 |
563 |
2.55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
234,912 |
-12.56 |
8,541 |
-12.20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36,071 |
0.00 |
1,312 |
0.38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90,226 |
-32.79 |
3,281 |
-32.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
42,457 |
-27.04 |
1,544 |
-26.77 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,829 |
3.59 |
103 |
4.08 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,030 |
5.91 |
110 |
6.80 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,006 |
6.57 |
37 |
5.88 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
845 |
0.00 |
31 |
0.00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
270,000 |
|
9,817 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
11,730 |
-10.46 |
427 |
-10.13 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
290,000 |
20.83 |
10,544 |
21.33 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
200,000 |
|
7,272 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,979 |
-2.50 |
646 |
-22.75 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,200 |
20.85 |
41 |
-4.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
52,339 |
24.15 |
1,781 |
-14.37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2,772,692 |
75.92 |
100,815 |
76.65 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
48,400 |
|
1,887 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,379 |
18.02 |
959 |
18.54 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11,480 |
|
417 |
|
|