2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-9,474 |
35.71 |
-1,635 |
50.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,441 |
3.97 |
249 |
14.81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,383 |
48.01 |
929 |
64.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
195,108 |
28.51 |
33,676 |
42.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,665 |
32.80 |
1,668 |
47.09 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
10,408 |
82.53 |
1,774 |
137.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
18,628 |
630.51 |
3,215 |
709.82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
70 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10,400 |
|
1,795 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,985 |
10.80 |
486 |
15.44 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
963,886 |
|
166,367 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,055 |
7.16 |
525 |
21.58 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
20,498 |
1.47 |
3,538 |
12.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,491 |
30.77 |
5,435 |
44.82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
129 |
658.82 |
22 |
15.79 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
142,967 |
74.87 |
24,676 |
93.66 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6,750 |
1.98 |
1,165 |
13.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
9,753 |
8.97 |
1,683 |
20.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,731 |
3.77 |
5,132 |
14.92 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
257,498 |
10.11 |
44,444 |
21.94 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2,760 |
52.07 |
470 |
98.31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,583,546 |
17.35 |
619 |
30.11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
352 |
291.11 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
42,108 |
|
7,268 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,203 |
|
522 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
49,003 |
7.13 |
8,458 |
18.63 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,186 |
0.60 |
2,103 |
11.45 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
24,597 |
91.04 |
4,192 |
149.23 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,941 |
10.16 |
316 |
14.91 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,421 |
5.35 |
394 |
9.75 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
8,820 |
14.87 |
1,522 |
27.26 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
129,981 |
3.61 |
22,435 |
14.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,951 |
|
682 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1,759 |
97.86 |
-300 |
157.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
58,230 |
5.32 |
10,050 |
16.63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
10,946 |
35.14 |
1,889 |
49.68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
30,890 |
1.29 |
5,332 |
12.16 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
137,278 |
|
22,354 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
21,300 |
12.11 |
3,676 |
24.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
201,044 |
83.38 |
34,700 |
103.08 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
837,777 |
59.58 |
144,600 |
76.72 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
812 |
|
140 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
28,655 |
1,408.16 |
4,946 |
1,570.61 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
130,000 |
|
22,438 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
6,518 |
|
1,125 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,285 |
|
222 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
219,118 |
75.40 |
37,820 |
94.24 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7,139 |
19.10 |
1,399 |
40.18 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
34,672 |
|
5,984 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3,141 |
17.38 |
535 |
53.30 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
3,490 |
|
602 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28,116 |
|
4,853 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2,174 |
2.98 |
375 |
13.98 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
19,269 |
1.09 |
3,326 |
11.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
64,221 |
|
11,085 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
79,464 |
23.65 |
13,544 |
61.30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
60,804 |
5.10 |
10,495 |
16.39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,378 |
3,346.38 |
410 |
4,000.00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
30,000 |
|
5,178 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
40,300 |
11.63 |
6,956 |
23.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,400 |
600.00 |
242 |
677.42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,378 |
|
238 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
107,610 |
1.72 |
18,573 |
12.65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10,472 |
13.95 |
1,807 |
26.19 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
29,805 |
|
5,144 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
42 |
320.00 |
7 |
600.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,475 |
0.82 |
255 |
11.40 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
60,153 |
28.26 |
10,382 |
42.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
16,730 |
10.06 |
2,851 |
43.55 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6,518 |
|
1,125 |
|
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
69,023 |
|
11,913 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,324 |
|
2,645 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,267 |
6.05 |
2 |
100.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,458 |
23.46 |
482 |
45.32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,312 |
4.79 |
226 |
15.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21,730 |
83.36 |
3,751 |
103.03 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,793 |
84.85 |
279 |
109.77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33,325 |
88.76 |
5,752 |
109.05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
657 |
2.66 |
113 |
14.14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,970 |
24.07 |
3,447 |
37.40 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2,545 |
95.77 |
439 |
117.33 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
28,161 |
10.95 |
4,861 |
22.85 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
506 |
4.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,099 |
23.32 |
4,505 |
36.57 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
14,538 |
16.83 |
2,367 |
21.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6,647 |
8.24 |
1,147 |
19.85 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
154,176 |
|
27 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
918,095 |
56.20 |
158,463 |
72.98 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5,700 |
-6.56 |
-989 |
-4.91 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,067 |
12.44 |
1,151 |
16.87 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
13,035 |
40.27 |
2,222 |
82.95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
8,859 |
22.40 |
1,529 |
35.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165,667 |
16.16 |
28,594 |
28.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
4,682 |
|
808 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,915 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,929 |
14.81 |
2 |
100.00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2,907 |
143.47 |
473 |
154.30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
51 |
|
9 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2,194 |
|
379 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
54,509 |
6.72 |
9,408 |
18.19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33,196 |
|
5,730 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5,911 |
52.38 |
1,020 |
68.87 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
34,727 |
2.63 |
5,994 |
13.65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
117,162 |
425.53 |
20,222 |
482.10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
849 |
1,363.79 |
147 |
1,522.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
|
9 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,994 |
79.07 |
467 |
102.61 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,064 |
17.18 |
181 |
53.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,284 |
|
222 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
200,257 |
5.61 |
34,444 |
19.96 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2,719 |
|
469 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,100 |
246.88 |
2 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,174 |
123.63 |
1,223 |
191.65 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
1,593 |
4.32 |
275 |
15.61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
52,628 |
22.04 |
9 |
50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
255 |
31.44 |
43 |
72.00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
85,000 |
50.98 |
14,671 |
67.21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13,438 |
|
2,319 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
43,550 |
127.17 |
7,092 |
136.29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
100,917 |
|
17,418 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
8.69 |
110 |
20.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2,138 |
7.60 |
369 |
19.42 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
120,000 |
33.33 |
20,712 |
47.66 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
179,744 |
8.72 |
31,024 |
20.39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
235 |
|
41 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
72,900 |
7.68 |
12,583 |
19.25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,770 |
|
823 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
54,867 |
0.24 |
8,935 |
4.25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
24,640 |
5.16 |
4,253 |
16.46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,416 |
80.61 |
762 |
100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16,545 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,400 |
25.66 |
4,902 |
39.15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,340 |
|
231 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
710 |
|
123 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
13,498 |
|
2,301 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
456 |
19.06 |
79 |
32.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,320 |
13.60 |
228 |
25.41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,200 |
|
552 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
224 |
|
39 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
3,471 |
66.00 |
599 |
84.31 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
64,321 |
35.38 |
10,963 |
76.58 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,848 |
22.36 |
789 |
27.26 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,650 |
|
2 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
375,000 |
87.50 |
64,725 |
107.64 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2,206 |
|
381 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,737 |
66.16 |
1 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
34,400 |
|
5,937 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
309 |
14.02 |
53 |
26.19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1,534 |
30.66 |
265 |
45.05 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
26,127 |
|
3,414 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
15,899 |
27.99 |
2,710 |
77.64 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
12,240 |
64.52 |
2,113 |
82.23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3,499 |
|
604 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,326 |
0.76 |
229 |
11.22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2,387 |
17.12 |
412 |
29.65 |
|
2025-03-31 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1,242 |
|
162 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,665 |
19.31 |
1,737 |
24.09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
101 |
|
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
221,754 |
18.64 |
38,275 |
31.38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,212 |
|
209 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,267 |
108.82 |
1,254 |
131.37 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
200,000 |
33.21 |
34,520 |
47.52 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
63,547 |
|
10,968 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
781 |
120.00 |
135 |
143.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,066 |
61.93 |
1,047 |
79.42 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
134,687 |
18.90 |
23,247 |
31.67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3,621 |
3.84 |
617 |
35.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
530,809 |
14.85 |
91,619 |
27.19 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
17,925 |
9.23 |
2,919 |
13.59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50,000 |
|
8,630 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
12,193 |
|
2,105 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117,616 |
31.84 |
20,301 |
46.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
222 |
33.73 |
38 |
52.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1,812 |
61.07 |
282 |
83.12 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5,864 |
1.66 |
1 |
|
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
228,053 |
15.01 |
38,869 |
50.02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116,735 |
|
20,148 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2,637 |
|
455 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9,300 |
144.74 |
1,605 |
171.11 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
257 |
|
44 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,753,468 |
6.91 |
302,649 |
18.39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
55,000 |
|
9,493 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
203,340 |
6.79 |
34,657 |
39.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,197 |
|
897 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
44,707 |
0.34 |
7,716 |
11.12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1,934 |
14.10 |
-334 |
26.14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,472 |
|
1,320 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1,323 |
43.34 |
228 |
59.44 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8,760 |
7.71 |
1,493 |
40.58 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
147,642 |
356.74 |
25,483 |
405.82 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,717 |
|
296 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9,214 |
20.60 |
1,590 |
33.61 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,104 |
170.89 |
708 |
200.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
45,747 |
3.60 |
7,896 |
14.72 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
86,353 |
6.16 |
14,718 |
38.48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
464,096 |
0.37 |
80,103 |
11.15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
40,390 |
7.76 |
6,971 |
19.35 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
17,549 |
28.50 |
2,991 |
78.35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,128 |
|
540 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,367 |
23.67 |
5,069 |
36.94 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,501 |
23.34 |
259 |
37.04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
22.73 |
9 |
50.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
624,675 |
13.21 |
107,819 |
25.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
27,446 |
9.89 |
4,737 |
21.71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,208 |
0.50 |
2,314 |
4.52 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
86,552 |
14.26 |
14,939 |
26.53 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
217,000 |
0.46 |
37,454 |
11.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
23,146 |
|
3,995 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
305,454 |
0.21 |
52,721 |
10.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40,403 |
155.12 |
6,974 |
182.54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
459,606 |
40.38 |
79,328 |
55.45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,901,843 |
1.27 |
328,258 |
12.15 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
6,186 |
84.93 |
1,068 |
104.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,000 |
|
2,239 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
|
121 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,789 |
27.84 |
827 |
41.68 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
19,322 |
29.98 |
3,335 |
43.96 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
37,337 |
16.80 |
6,080 |
21.46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
10,941 |
68.76 |
1,888 |
86.93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
25,645 |
20.39 |
4,426 |
33.31 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
534 |
10.33 |
92 |
22.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9,561 |
|
1,650 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64,135 |
46.56 |
11,070 |
62.30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,196 |
|
206 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,046,931 |
5.99 |
525,900 |
17.37 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8,225 |
|
1,339 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
9,272 |
|
1,600 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208,141 |
12.43 |
35,925 |
24.51 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5,784 |
1.40 |
986 |
32.21 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
59,826 |
7.56 |
10,326 |
19.10 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,100 |
-363.16 |
528 |
-445.10 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,168 |
|
202 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,732 |
4.51 |
635 |
10.45 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4,050 |
1.89 |
699 |
12.92 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
272,742 |
3.59 |
47,075 |
14.72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
2 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
7.18 |
36 |
20.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
13,707 |
2.09 |
2,366 |
13.05 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
255,000 |
2.46 |
44 |
15.79 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
512 |
2.40 |
88 |
14.29 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
1,937 |
21.90 |
334 |
35.22 |
|