2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 023 |
−14,99 |
1 040 |
−5,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
12 322 |
0,00 |
2 127 |
10,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 383 |
48,01 |
929 |
64,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
18 628 |
630,51 |
3 215 |
709,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
538 287 |
−8,08 |
92 908 |
1,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
70 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10 400 |
|
1 795 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 985 |
10,80 |
486 |
15,44 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
434 425 |
0,00 |
74 043 |
30,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 055 |
7,16 |
525 |
21,58 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
20 498 |
1,47 |
3 538 |
12,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
588 069 |
−13,51 |
101 501 |
−4,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
129 |
658,82 |
22 |
15,79 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
18 454 |
−10,66 |
3 185 |
−1,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
85 538 |
−19,88 |
14 731 |
−10,79 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
142 967 |
74,87 |
24 676 |
93,66 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6 750 |
1,98 |
1 165 |
13,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
9 753 |
8,97 |
1 683 |
20,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 731 |
3,77 |
5 132 |
14,92 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
257 498 |
10,11 |
44 444 |
21,94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6 467 |
−58,23 |
1 013 |
−51,95 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 583 546 |
17,35 |
619 |
30,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
25 760 |
−82,78 |
4 446 |
−76,94 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
49 003 |
7,13 |
8 458 |
18,63 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
36 100 |
0,00 |
5 879 |
4,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
24 597 |
91,04 |
4 192 |
149,23 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
15 956 |
−10,62 |
2 754 |
−1,01 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 941 |
10,16 |
316 |
14,91 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 421 |
5,35 |
394 |
9,75 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
8 820 |
14,87 |
1 522 |
27,26 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
129 981 |
3,61 |
22 435 |
14,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 951 |
|
682 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
292 090 |
−14,94 |
50 415 |
−5,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 115 |
−83,40 |
538 |
−81,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
42 400 |
0,00 |
7 318 |
10,74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4 078 |
−33,21 |
704 |
−26,08 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−1 759 |
97,86 |
−300 |
157,76 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
886 |
0,00 |
153 |
10,14 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
10 946 |
35,14 |
1 889 |
49,68 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
137 278 |
|
22 354 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
947 226 |
−20,96 |
163 491 |
−12,48 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
19 405 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
812 |
|
140 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
130 000 |
|
22 438 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3 795 |
−94,14 |
655 |
−93,51 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
6 518 |
|
1 125 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
198 344 |
0,00 |
33 806 |
30,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 235 |
−11,61 |
1 076 |
−2,09 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7 139 |
19,10 |
1 399 |
40,18 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
34 672 |
|
5 984 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28 116 |
|
4 853 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
65 588 |
−30,02 |
11 320 |
−22,50 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
67 662 |
0,00 |
11 018 |
4,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2 174 |
2,98 |
375 |
13,98 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
19 269 |
1,09 |
3 326 |
11,95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
148 497 |
−15,10 |
25 631 |
94 825,93 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
55 226 |
0,00 |
9 532 |
10,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
324 |
−3,57 |
56 |
5,77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
32 406 |
0,00 |
5 523 |
30,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 605 |
−33,80 |
450 |
−26,75 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
393 |
−11,29 |
67 |
15,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 000 |
−9,09 |
518 |
0,58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
13 600 |
0,00 |
2 347 |
10,76 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
27 942 |
−5,84 |
4 823 |
4,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 700 |
−75,94 |
1 329 |
−73,35 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
66 931 |
−5,81 |
11 552 |
4,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 883 |
−15,06 |
500 |
−5,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
60 804 |
5,10 |
10 495 |
16,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
142 |
−96,24 |
25 |
−95,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 378 |
3 346,38 |
410 |
4 000,00 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
1 000 |
0,00 |
173 |
10,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
41 310 |
−2,72 |
7 130 |
7,74 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
40 300 |
11,63 |
6 956 |
23,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 300 |
−79,46 |
397 |
−77,31 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 222 |
−14,83 |
362 |
−11,52 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
269 166 |
0,00 |
45 877 |
30,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 400 |
600,00 |
242 |
677,42 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10 829 |
−30,32 |
1 869 |
−22,83 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
131 927 |
0,00 |
22 771 |
10,74 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
16 957 |
−1,08 |
2 761 |
2,87 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
76 622 |
0,00 |
13 225 |
10,74 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
42 |
320,00 |
7 |
600,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 475 |
0,82 |
255 |
11,40 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6 518 |
|
1 125 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 386 |
−2,81 |
239 |
7,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
29 200 |
0,00 |
5 040 |
10,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 324 |
|
2 645 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 312 |
4,79 |
226 |
15,90 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25 505 |
−1,37 |
4 402 |
9,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1 793 |
84,85 |
279 |
109,77 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
600 |
0,00 |
98 |
4,30 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
8 859 |
−6,34 |
1 529 |
3,73 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
155 121 |
0,00 |
26 774 |
10,74 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
28 161 |
10,95 |
4 861 |
22,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 099 |
23,32 |
4 505 |
36,57 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
237 140 |
−12,59 |
40 930 |
−3,20 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
4 653 |
−26,76 |
758 |
−23,84 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−5 700 |
−6,56 |
−989 |
−4,91 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7 067 |
12,44 |
1 151 |
16,87 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13 535 |
−22,53 |
2 336 |
−14,21 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
13 035 |
40,27 |
2 222 |
82,95 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 304 613 |
0,00 |
212 443 |
4,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
8 859 |
22,40 |
1 529 |
35,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165 667 |
16,16 |
28 594 |
28,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
6 665 |
0,00 |
1 150 |
10,79 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
579 165 |
0,00 |
99 964 |
10,74 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6 300 |
0,00 |
1 087 |
10,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
24 151 |
−19,01 |
4 116 |
5,65 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
8 116 |
0,00 |
1 322 |
4,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 929 |
14,81 |
2 |
100,00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
179 926 |
−7,98 |
31 055 |
1,91 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2 907 |
143,47 |
473 |
154,30 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
62 003 |
0,00 |
10 568 |
30,44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
51 |
|
9 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
54 509 |
6,72 |
9 408 |
18,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33 196 |
|
5 730 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 544 |
0,00 |
266 |
10,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
849 |
1 363,79 |
147 |
1 522,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
|
9 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
10 800 |
0,00 |
1 864 |
10,75 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2 994 |
79,07 |
467 |
102,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 302 |
−75,64 |
225 |
−73,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
200 257 |
5,61 |
34 444 |
19,96 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
12 773 |
−2,72 |
2 205 |
7,72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30 000 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
213 |
−61,96 |
37 |
−58,62 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
1 593 |
4,32 |
275 |
15,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 427 792 |
−1,32 |
764 385 |
10,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
12 507 |
−7,47 |
2 159 |
2,47 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
368 |
−21,20 |
63 |
0,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
209 930 |
−20,83 |
36 234 |
−0,75 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
693 353 |
−26,89 |
119 673 |
−19,03 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
255 |
31,44 |
43 |
72,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
85 000 |
50,98 |
14 671 |
67,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
591 |
0,00 |
102 |
10,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82 760 |
−52,39 |
14 284 |
−47,28 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2 026 |
−3,29 |
350 |
7,06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 265 |
−16,85 |
391 |
−8,02 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
43 550 |
127,17 |
7 092 |
136,29 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
120 000 |
33,33 |
20 712 |
47,66 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
109 771 |
0,00 |
17 875 |
4,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
658 |
−11,08 |
114 |
−1,74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
235 |
|
41 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
72 900 |
7,68 |
12 583 |
19,25 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
24 640 |
5,16 |
4 253 |
16,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 800 |
−94,85 |
656 |
−94,31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 416 |
80,61 |
762 |
100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 545 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 400 |
25,66 |
4 902 |
39,15 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4 655 |
0,00 |
803 |
10,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1 402 |
0,00 |
242 |
10,55 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
203 |
0,00 |
35 |
12,90 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
456 |
19,06 |
79 |
32,20 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
2 776 |
−21,45 |
479 |
−12,91 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
597 809 |
−9,34 |
97 347 |
−5,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 200 |
|
552 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
90 074 |
−2,82 |
15 547 |
7,61 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 848 |
22,36 |
789 |
27,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 000 |
−41,18 |
690 |
−34,84 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
375 000 |
87,50 |
64 725 |
107,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 700 |
−32,30 |
3 400 |
−25,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
587 342 |
−47,80 |
101 375 |
−42,19 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
875 646 |
−6,73 |
151 136 |
3,29 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2 206 |
|
381 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 737 |
66,16 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72 888 |
−72,48 |
12 580 |
−69,53 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 207 |
−54,05 |
188 |
−47,92 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
34 400 |
|
5 937 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 700 |
−68,91 |
3 745 |
−65,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45 700 |
−27,58 |
7 888 |
−19,80 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
26 127 |
|
3 414 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
375 206 |
−5,43 |
64 761 |
4,72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
23 864 |
−26,49 |
4 119 |
−18,60 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
17 000 |
0,00 |
2 934 |
10,76 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3 499 |
|
604 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
334 988 |
−0,77 |
54 549 |
3,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
101 |
|
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
221 754 |
18,64 |
38 275 |
31,38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 212 |
|
209 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
200 000 |
33,21 |
34 520 |
47,52 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
0,00 |
43 |
26,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 066 |
61,93 |
1 047 |
79,42 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
134 687 |
18,90 |
23 247 |
31,67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3 621 |
3,84 |
617 |
35,60 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
17 925 |
9,23 |
2 919 |
13,59 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1 451 |
0,00 |
250 |
10,62 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
12 193 |
|
2 105 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117 616 |
31,84 |
20 301 |
46,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1 812 |
61,07 |
282 |
83,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116 735 |
|
20 148 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2 637 |
|
455 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
9 489 |
0,00 |
1 545 |
4,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 753 468 |
6,91 |
302 649 |
18,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
55 000 |
|
9 493 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6 499 |
−75,00 |
1 122 |
−72,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
263 267 |
−23,92 |
45 440 |
−15,74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20 000 |
−33,33 |
3 452 |
−26,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 197 |
|
897 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
44 707 |
0,34 |
7 716 |
11,12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−1 934 |
14,10 |
−334 |
26,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 472 |
|
1 320 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1 940 |
−87,47 |
335 |
−83,26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8 760 |
7,71 |
1 493 |
40,58 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
111 139 |
−29,82 |
19 183 |
−22,28 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 400 |
0,00 |
242 |
10,55 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
309 822 |
−1,17 |
53 475 |
9,45 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7 561 |
0,00 |
1 305 |
10,78 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
147 642 |
356,74 |
25 483 |
405,82 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 717 |
|
296 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
42 500 |
0,00 |
7 336 |
10,73 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
24 046 |
−29,50 |
4 150 |
−21,93 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
70 399 |
−22,18 |
12 151 |
−13,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 104 |
170,89 |
708 |
200,00 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 018 800 |
−0,12 |
175 845 |
10,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 163 |
−66,56 |
710 |
−36,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
11 240 |
−53,88 |
1 940 |
−38,22 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
193 980 |
−0,82 |
33 062 |
29,37 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
464 096 |
0,37 |
80 103 |
11,15 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
11 355 |
−20,91 |
1 960 |
−12,43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 600 |
−5,35 |
449 |
4,67 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
88 873 |
−6,78 |
15 148 |
21,59 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
245 943 |
−14,41 |
42 450 |
−5,22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
175 000 |
0,00 |
30 205 |
10,74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
624 675 |
13,21 |
107 819 |
25,36 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 208 |
0,50 |
2 314 |
4,52 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
1 188 |
−52,35 |
202 |
−37,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58 251 |
−26,39 |
10 054 |
−18,48 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
86 552 |
14,26 |
14 939 |
26,53 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
217 000 |
0,46 |
37 454 |
11,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
23 146 |
|
3 995 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 901 843 |
1,27 |
328 258 |
12,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 000 |
|
2 239 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
19 322 |
29,98 |
3 335 |
43,96 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
37 337 |
16,80 |
6 080 |
21,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
25 645 |
20,39 |
4 426 |
33,31 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
69 869 |
−1,14 |
11 908 |
28,96 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
534 |
10,33 |
92 |
22,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64 135 |
46,56 |
11 070 |
62,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 196 |
|
206 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3 046 931 |
5,99 |
525 900 |
17,37 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 752 |
−1,99 |
648 |
8,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
110 000 |
0,00 |
18 986 |
10,74 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5 346 |
−30,57 |
923 |
−23,17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5 784 |
1,40 |
986 |
32,21 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
59 826 |
7,56 |
10 326 |
19,10 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 100 |
−363,16 |
528 |
−445,10 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1 168 |
|
202 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
14 663 |
−27,04 |
2 531 |
−19,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
2 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
160 672 |
−4,08 |
27 732 |
6,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
301 |
−21,82 |
52 |
−15,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−9 474 |
35,71 |
−1 635 |
50,28 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
4 078 |
−33,21 |
704 |
−26,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
83 |
−14,43 |
14 |
−6,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 441 |
3,97 |
249 |
14,81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4 217 |
−15,44 |
728 |
−6,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
195 108 |
28,51 |
33 676 |
42,30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 665 |
32,80 |
1 668 |
47,09 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
44 623 |
−20,30 |
7 702 |
−11,74 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
10 408 |
82,53 |
1 774 |
137,99 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
79 664 |
−15,94 |
13 578 |
9,65 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
416 108 |
0,00 |
70 921 |
30,45 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
963 886 |
|
166 367 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31 491 |
30,77 |
5 435 |
44,82 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
587 686 |
−5,27 |
100 165 |
23,57 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
6 824 |
−30,69 |
1 178 |
−23,27 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 560 |
−8,61 |
14 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
57 790 |
−0,86 |
9 850 |
29,32 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2 760 |
52,07 |
470 |
98,31 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
14 300 |
0,00 |
2 437 |
30,46 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 300 |
0,00 |
224 |
10,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
34 892 |
−0,54 |
5 682 |
3,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
352 |
291,11 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
42 108 |
|
7 268 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 203 |
|
522 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12 186 |
0,60 |
2 103 |
11,45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 378 |
0,00 |
1 446 |
25,63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
11 645 |
−4,03 |
2 010 |
6,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 289 |
−0,17 |
5 584 |
3,81 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
976 876 |
0,00 |
168 609 |
10,74 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1 747 |
0,00 |
302 |
10,66 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
509 |
−3,96 |
88 |
6,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
29 644 |
−7,66 |
5 117 |
2,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 026 |
−4,75 |
1 213 |
5,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 694 |
−0,77 |
2 018 |
9,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
58 230 |
5,32 |
10 050 |
16,63 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
30 890 |
1,29 |
5 332 |
12,16 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
250 342 |
−21,58 |
42 668 |
2,30 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
21 300 |
12,11 |
3 676 |
24,15 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
6 789 |
−4,31 |
1 172 |
5,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
201 044 |
83,38 |
34 700 |
103,08 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
837 777 |
59,58 |
144 600 |
76,72 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
124 134 |
0,00 |
20 214 |
4,00 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
4 980 000 |
−4,56 |
859 548 |
5,69 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
28 655 |
1 408,16 |
4 946 |
1 570,61 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
60 961 |
0,00 |
10 390 |
30,45 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
211 |
−19,16 |
36 |
−10,00 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
2 050 |
−0,97 |
349 |
29,26 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20 300 |
0,00 |
3 496 |
11,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
156 |
0,00 |
27 |
8,33 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1 285 |
|
222 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
219 118 |
75,40 |
37 820 |
94,24 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
56 989 |
−45,68 |
9 836 |
−39,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 417 |
−92,08 |
417 |
−91,23 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3 141 |
17,38 |
535 |
53,30 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
3 490 |
|
602 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
64 221 |
|
11 085 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
79 464 |
23,65 |
13 544 |
61,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182 558 |
−10,72 |
32 |
0,00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
30 000 |
|
5 178 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
12 083 |
−52,16 |
1 968 |
−50,27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 378 |
|
238 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
107 610 |
1,72 |
18 573 |
12,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 472 |
13,95 |
1 807 |
26,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 968 |
−13,72 |
340 |
−4,51 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
29 805 |
|
5 144 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
50 871 |
−0,93 |
8 780 |
9,71 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
254 785 |
−86,62 |
43 976 |
−85,18 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
117 500 |
−2,41 |
20 280 |
8,07 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
60 153 |
28,26 |
10 382 |
42,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
16 730 |
10,06 |
2 851 |
43,55 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
5 612 |
−19,31 |
875 |
−8,67 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
250 000 |
−28,57 |
43 150 |
−20,90 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
69 023 |
|
11 913 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 267 |
6,05 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61 724 |
0,00 |
10 654 |
10,74 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 458 |
23,46 |
482 |
45,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21 730 |
83,36 |
3 751 |
103,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 325 |
88,76 |
5 752 |
109,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6 149 |
0,00 |
1 061 |
10,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
35 862 |
0,00 |
6 190 |
10,74 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
657 |
2,66 |
113 |
14,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 970 |
24,07 |
3 447 |
37,40 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2 545 |
95,77 |
439 |
117,33 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
573 396 |
−9,68 |
98 968 |
0,03 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
1 774 |
−0,39 |
302 |
30,17 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
506 |
4,77 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
14 538 |
16,83 |
2 367 |
21,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6 647 |
8,24 |
1 147 |
19,85 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
139 606 |
−18,71 |
24 096 |
−9,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 984 |
−16,10 |
48 |
−7,84 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
154 176 |
|
27 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
918 095 |
56,20 |
158 463 |
72,98 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35 374 |
−0,76 |
5 760 |
3,21 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
325 |
−32,99 |
56 |
−25,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
531 777 |
−15,86 |
91 785 |
−6,82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23 234 |
−49,85 |
4 010 |
−44,46 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
28 048 |
−41,89 |
4 841 |
−35,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
4 682 |
|
808 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
16 281 |
−13,72 |
2 775 |
12,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 915 |
|
3 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
102 852 |
−20,94 |
17 530 |
3,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 875 491 |
−16,87 |
324 |
−7,98 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2 194 |
|
379 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
7 192 |
−22,96 |
1 241 |
−14,71 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
5 589 |
−31,10 |
953 |
−10,10 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5 911 |
52,38 |
1 020 |
68,87 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
34 727 |
2,63 |
5 994 |
13,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
117 162 |
425,53 |
20 222 |
482,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
175 600 |
0,00 |
30 309 |
10,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 701 |
−10,22 |
1 329 |
−0,52 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
140 356 |
−2,30 |
24 225 |
8,20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
145 |
−58,45 |
25 |
−54,72 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 064 |
17,18 |
181 |
53,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 284 |
|
222 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
377 701 |
−12,59 |
65 191 |
−3,20 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
4 481 |
−15,00 |
764 |
10,90 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
154 200 |
−2,59 |
26 615 |
7,87 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
52 |
0,00 |
9 |
0,00 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
5 590 |
−16,83 |
871 |
−5,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
−93,91 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2 719 |
|
469 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 100 |
246,88 |
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 631 |
−20,63 |
282 |
−12,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 174 |
123,63 |
1 223 |
191,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
52 628 |
22,04 |
9 |
50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 175 |
−14,67 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
16 400 |
−53,41 |
2 831 |
−48,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13 438 |
|
2 319 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
471 726 |
−8,78 |
81 420 |
1,01 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
100 917 |
|
17 418 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
8,69 |
110 |
20,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2 138 |
7,60 |
369 |
19,42 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
4 254 |
−33,49 |
693 |
−30,87 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
160 110 |
−0,43 |
27 635 |
10,27 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
58 600 |
−22,62 |
10 114 |
−14,32 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
440 000 |
−2,22 |
74 994 |
27,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 368 |
−8,21 |
927 |
1,65 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
626 |
−4,43 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
179 744 |
8,72 |
31 024 |
20,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 770 |
|
823 |
|
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
2 002 |
0,00 |
326 |
4,15 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
72 677 |
−9,60 |
12 544 |
0,11 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
54 867 |
0,24 |
8 935 |
4,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
58 203 |
−12,84 |
10 046 |
−3,49 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3 450 |
−51,27 |
595 |
−34,76 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 340 |
|
231 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
710 |
|
123 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
13 498 |
|
2 301 |
|
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 320 |
13,60 |
228 |
25,41 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
224 |
|
39 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
3 471 |
66,00 |
599 |
84,31 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
64 321 |
35,38 |
10 963 |
76,58 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
76 362 |
−8,44 |
13 015 |
19,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 650 |
|
2 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
2 740 |
−23,44 |
446 |
−20,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
67 083 |
−2,30 |
11 579 |
8,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
236 570 |
−8,31 |
40 832 |
1,54 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
677 |
−10,57 |
117 |
−0,85 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
38 191 |
−80,83 |
6 592 |
−78,78 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
309 |
14,02 |
53 |
26,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1 534 |
30,66 |
265 |
45,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
284 |
−2,07 |
44 |
12,82 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
276 |
−83,40 |
43 |
−81,14 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
740 000 |
−1,33 |
120 502 |
2,61 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
15 899 |
27,99 |
2 710 |
77,64 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
1 004 |
0,00 |
173 |
10,90 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
327 |
−11,14 |
56 |
−1,75 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
12 240 |
64,52 |
2 113 |
82,23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
137 |
−51,76 |
24 |
−47,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 326 |
0,76 |
229 |
11,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2 387 |
17,12 |
412 |
29,65 |
|
2025-03-31 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1 242 |
|
162 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
31 485 |
−12,67 |
5 366 |
13,93 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
5 451 401 |
−0,51 |
940 912 |
10,18 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
37 |
0,00 |
6 |
20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 665 |
19,31 |
1 737 |
24,09 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
33 323 |
−5,37 |
5 194 |
7,14 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
2 974 |
−51,02 |
513 |
−45,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 267 |
108,82 |
1 254 |
131,37 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
63 547 |
|
10 968 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
781 |
120,00 |
135 |
143,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
97 818 |
−29,06 |
16 883 |
−21,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132 000 |
0,00 |
21 495 |
4,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
530 809 |
14,85 |
91 619 |
27,19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50 000 |
|
8 630 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
222 |
33,73 |
38 |
52,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3 882 |
0,00 |
670 |
10,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
64 200 |
−2,26 |
11 081 |
8,23 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5 864 |
1,66 |
1 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
24 500 |
−11,45 |
4 229 |
−1,95 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7 956 |
0,00 |
1 373 |
10,73 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
228 053 |
15,01 |
38 869 |
50,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
84 |
0,00 |
14 |
40,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 300 |
144,74 |
1 605 |
171,11 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
257 |
|
44 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
72 258 |
−7,67 |
12 316 |
20,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 871 |
−96,90 |
323 |
−96,58 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
203 340 |
6,79 |
34 657 |
39,30 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1 323 |
43,34 |
228 |
59,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
623 163 |
0,00 |
107 558 |
10,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
305 |
−60,75 |
53 |
−57,02 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
445 |
−91,66 |
77 |
−90,85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 793 |
−5,78 |
309 |
4,39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
195 115 |
−19,63 |
33 678 |
−10,99 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3 865 |
0,00 |
629 |
3,97 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9 214 |
20,60 |
1 590 |
33,61 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
8 600 |
0,00 |
1 484 |
10,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
310 |
−1,59 |
54 |
8,16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
356 |
−13,38 |
0 |
|
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
79 819 |
−3,11 |
13 777 |
7,30 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
399 400 |
−7,83 |
68 936 |
2,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
45 747 |
3,60 |
7 896 |
14,72 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
86 353 |
6,16 |
14 718 |
38,48 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
133 333 |
0,00 |
23 013 |
10,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
40 390 |
7,76 |
6 971 |
19,35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
444 896 |
0,00 |
76 789 |
10,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5 000 |
0,00 |
863 |
10,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 186 |
−64,99 |
1 240 |
−61,24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 062 134 |
−0,08 |
172 958 |
3,92 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
17 549 |
28,50 |
2 991 |
78,35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
514 |
−51,19 |
80 |
−44,44 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
22 576 |
−3,27 |
3 897 |
7,12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
48 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 128 |
|
540 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 367 |
23,67 |
5 069 |
36,94 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 501 |
23,34 |
259 |
37,04 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
40 081 |
−20,73 |
6 918 |
−12,22 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
22 730 |
0,00 |
3 874 |
30,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 531 724 |
−3,02 |
782 176 |
7,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
22,73 |
9 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 723 |
−94,64 |
297 |
−94,07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
27 446 |
9,89 |
4 737 |
21,71 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
96 236 |
−4,16 |
16 610 |
6,13 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
78 700 |
0,00 |
13 584 |
10,74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
305 454 |
0,21 |
52 721 |
10,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40 403 |
155,12 |
6 974 |
182,54 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
90 |
−28,57 |
16 |
−21,05 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1 267 |
−14,22 |
216 |
11,98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
459 606 |
40,38 |
79 328 |
55,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
10 022 |
−20,82 |
1 730 |
−12,32 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
129 996 |
0,00 |
22 157 |
30,44 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
45 418 |
−2,43 |
7 839 |
8,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
−83,33 |
17 |
−81,72 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
6 186 |
84,93 |
1 068 |
104,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
|
121 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4 789 |
27,84 |
827 |
41,68 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
10 941 |
68,76 |
1 888 |
86,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9 561 |
|
1 650 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
19 410 |
−2,76 |
3 350 |
7,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
16 125 |
0,00 |
2 783 |
10,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 169 |
−11,03 |
4 689 |
−1,47 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8 225 |
|
1 339 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
9 272 |
|
1 600 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
10 281 496 |
0,00 |
1 774 586 |
10,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208 141 |
12,43 |
35 925 |
24,51 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3 990 424 |
−6,25 |
688 747 |
3,81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 732 |
4,51 |
635 |
10,45 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4 050 |
1,89 |
699 |
12,92 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
272 742 |
3,59 |
47 075 |
14,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
7,18 |
36 |
20,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
13 707 |
2,09 |
2 366 |
13,05 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2 223 |
−5,36 |
362 |
−1,63 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
255 000 |
2,46 |
44 |
15,79 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
220 |
−12,00 |
38 |
−2,63 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 288 |
−26,40 |
222 |
−18,38 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
512 |
2,40 |
88 |
14,29 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
413 |
−7,81 |
64 |
4,92 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
1 937 |
21,90 |
334 |
35,22 |
|