2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−301 230 |
258,09 |
−9 793 |
208,31 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 219 |
16,86 |
365 |
0,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 999 |
−35,19 |
228 |
−44,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6 549 |
10,92 |
213 |
−4,50 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8 562 |
1 445,49 |
756 |
1 203,45 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
21 399 |
−1,01 |
696 |
−14,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 387 |
388,38 |
45 |
650,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
15 228 |
0,04 |
495 |
−55,54 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
45 499 |
115,24 |
1 479 |
85,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
108 155 |
0,00 |
3 876 |
−59,42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
129 |
−59,94 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
195 000 |
105,26 |
6 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
532 203 |
−28,48 |
17 302 |
−38,43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22 |
−95,46 |
1 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145 087 |
9,36 |
4 717 |
−5,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 954 804 |
−22,79 |
161 081 |
−33,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 077 |
−28,48 |
295 |
−68,25 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
6 511 |
5,22 |
246 |
−51,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 210 |
3,40 |
1 015 |
−10,97 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
167 700 |
0,00 |
5 449 |
−55,51 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
159 171 |
69,38 |
5 175 |
45,83 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
133 328 |
−4,91 |
4 332 |
−57,70 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
474 405 |
−12,05 |
15 423 |
−24,28 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
351 292 |
−0,62 |
11 413 |
−55,78 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
134 530 |
0,00 |
4 374 |
−13,90 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
21 390 |
−1,84 |
695 |
−15,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 580 |
7,68 |
84 |
−7,78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
503 248 |
24,27 |
16 361 |
6,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 250 |
0,00 |
171 |
−14,14 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
14 200 |
73,17 |
536 |
−20,12 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 488 |
−36,16 |
48 |
−45,45 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
148 288 |
7,37 |
4 818 |
−52,23 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
47 824 |
−5,94 |
1 555 |
−19,02 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3 068 898 |
42,40 |
99 770 |
22,60 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
32 110 |
70,63 |
1 044 |
46,90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
555 008 |
7,98 |
18 043 |
−7,03 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
88 |
|
3 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
28 451 |
−22,86 |
2 513 |
−35,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 542 |
−4,06 |
148 |
−17,42 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
206 365 |
67,01 |
6 709 |
43,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
934 668 |
−18,53 |
30 386 |
−29,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
21 000 |
0,00 |
683 |
−13,89 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7 695 |
19,86 |
250 |
3,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
829 |
|
31 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
261 |
|
8 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
35 152 |
142,43 |
1 143 |
108,78 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5 276 |
−3,62 |
199 |
−55,58 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
175 000 |
0,00 |
5 689 |
−13,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53 082 |
|
1 726 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
93 485 |
0,00 |
3 351 |
−59,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 000 |
|
358 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 649 |
−2,61 |
100 |
−54,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
281 |
−32,29 |
9 |
−40,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
340 |
−67,43 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
40 000 |
0,00 |
1 300 |
−13,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 042 |
0,00 |
34 |
−15,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 138 |
0,60 |
785 |
−13,47 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16 755 |
70,43 |
545 |
46,63 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
24 241 |
|
788 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 392 |
−85,27 |
956 |
−87,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
287 |
2,50 |
9 |
−10,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31 547 |
4,21 |
1 026 |
−10,32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
574 |
5,90 |
19 |
−10,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
345 100 |
−35,86 |
12 368 |
−73,97 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 862 |
−95,69 |
483 |
−96,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
262 957 |
−78,04 |
8 549 |
−81,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487 769 |
−12,25 |
15 857 |
−24,45 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
40 026 |
|
1 301 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 549 |
−5,89 |
115 |
−19,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
1 320,00 |
2 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
8 178 |
−3,87 |
309 |
−55,75 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
195 700 |
−41,76 |
17 284 |
−51,63 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
175 328 |
−9,19 |
5 696 |
−59,59 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 652 |
219,52 |
86 |
43,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 326 |
0,00 |
48 |
−59,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 930 |
0,05 |
63 |
−13,89 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
90 544 |
−54,18 |
7 997 |
−61,95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
424 907 |
60,50 |
13 814 |
38,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34 900 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
60 065 |
2,15 |
2 268 |
−52,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 873 |
−76,55 |
139 |
−90,53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37 446 |
0,00 |
1 342 |
−59,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 658 |
−44,31 |
54 |
−52,68 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
50 000 |
−10,31 |
1 624 |
−60,10 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
51 870 |
−3,98 |
1 959 |
−55,72 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 996 |
16,71 |
97 |
−48,13 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 234 980 |
−35,32 |
40 124 |
−71,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
841 922 |
38,71 |
27 371 |
19,43 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
2 156 055 |
0,00 |
70 093 |
−13,90 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−13 079 |
−25,54 |
−425 |
−66,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11 693 |
0,00 |
380 |
−13,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
444 871 |
−19,07 |
14 463 |
−30,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10 038 |
161,88 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 809 |
43,23 |
59 |
23,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
42 475 |
−1,77 |
1 604 |
−54,70 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1 471 |
0,00 |
53 |
−59,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
125 087 |
−8,99 |
4 |
−20,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
10 251 |
−42,63 |
367 |
−76,74 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
11 204 |
5,70 |
423 |
−51,21 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
376 068 |
|
12 226 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
54 721 |
0,59 |
1 778 |
−55,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 608 |
366,09 |
52 |
550,00 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66 892 |
0,00 |
2 175 |
−13,90 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 186 |
−20,93 |
105 |
−34,59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14 110 |
5,79 |
459 |
−50,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
160 808 |
66,30 |
5 228 |
43,17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23 346 |
|
759 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
444 854 |
−55,46 |
14 453 |
−80,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
205 |
78,26 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 905 |
|
487 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
6 900 |
|
224 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
305 000 |
52,50 |
9 916 |
31,29 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
971 |
−3,19 |
35 |
−61,36 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
300 000 |
0,00 |
9 753 |
−13,90 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
546 |
62,50 |
18 |
41,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
31 200 |
4,00 |
1 014 |
−10,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 104 839 |
167,24 |
35 918 |
130,08 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
5 668 |
−45,35 |
184 |
−52,94 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 488 578 |
−32,91 |
48 394 |
−42,24 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
135 |
0,00 |
4 |
−20,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
139 124 |
175,86 |
4 523 |
137,50 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
428 637 |
83,64 |
16 185 |
−15,29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 399 299 |
24,30 |
45 491 |
7,02 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
17 406 |
|
566 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
330 671 |
−51,27 |
10 750 |
−58,03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
86 448 |
−0,36 |
3 098 |
−59,57 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
188 594 |
−20,77 |
16 657 |
−34,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
206 171 |
|
6 703 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 702 |
0,00 |
384 |
−59,47 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
321 |
2,88 |
12 |
−59,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 609 |
−6,37 |
995 |
−19,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29 495 |
−2,44 |
959 |
−16,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 807 |
6,56 |
286 |
−8,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 486 |
−11,25 |
341 |
−60,56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
78 180 |
0,58 |
2 542 |
−13,42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 846 |
−49,28 |
775 |
−56,34 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−15 023 |
703,37 |
−488 |
129,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
164,71 |
7 |
133,33 |
|
2025-08-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
1 305 125 |
83,63 |
42 430 |
58,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 500 |
41,89 |
341 |
22,22 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
699 |
−83,56 |
51 |
−87,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 760 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
106 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
287 796 |
|
9 356 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
509 516 |
0,00 |
16 564 |
−13,90 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
8 963 |
−22,31 |
792 |
−35,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4 900 |
0,00 |
159 |
−14,05 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 603 |
15,92 |
150 |
−48,44 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
27 593 |
14,02 |
1 042 |
−47,45 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
18 300 |
−77,52 |
595 |
−80,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
450 619 |
104,07 |
14 653 |
75,74 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
468 780 |
0,00 |
15 240 |
−13,90 |
|
2025-05-30 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
32 |
0,00 |
1 |
−50,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
102 708 |
−50,71 |
3 337 |
−78,08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 118 |
−9,18 |
36 |
−59,55 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1 298 514 |
133,10 |
42 215 |
100,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 206 |
34,52 |
581 |
−45,44 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
44 |
4,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809 530 |
|
26 318 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
257 296 |
−0,82 |
9 221 |
−59,76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
295 |
2,79 |
10 |
−10,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1 255 |
|
41 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
65 810 |
−11,97 |
2 139 |
−24,20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
79 126 |
19,68 |
2 572 |
−43,99 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12 658 |
2,87 |
454 |
−58,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 264 |
2,51 |
626 |
−11,71 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
86 411 |
72,44 |
2 809 |
48,47 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
29 030 |
0,00 |
944 |
−13,96 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
256 870 |
28,90 |
18 757 |
−0,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
100 651 |
−18,96 |
3 272 |
−30,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
32 800 |
0,00 |
1 066 |
−55,53 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
944 |
5,47 |
36 |
−52,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
372 |
−99,51 |
12 |
−99,58 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
308 984 |
2,93 |
11 074 |
−58,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
639 |
|
21 |
|
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 175 |
0,00 |
104 |
−16,94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 189 |
10,45 |
616 |
−55,17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
74 717 |
−34,11 |
2 429 |
−43,26 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29 583 |
22,99 |
962 |
5,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
272 992 |
113,96 |
8 875 |
84,22 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2 015 646 |
24,82 |
65 529 |
7,47 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
114,29 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 872 |
0,00 |
165 |
−17,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
175 |
0,00 |
6 |
−60,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 600 |
6,96 |
800 |
−7,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 942 235 |
12,13 |
160 672 |
−3,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
568 |
−7,49 |
21 |
−58,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
495 273 |
0,00 |
16 101 |
−13,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107 050 |
0,00 |
3 480 |
−13,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
944 760 |
19,19 |
30 695 |
−46,97 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
13 952 |
0,00 |
527 |
−53,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 382 |
−18,74 |
402 |
−63,85 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 336 |
0,00 |
126 |
−54,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
43 895 |
36,96 |
1 426 |
−39,06 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52 789 |
11,30 |
1 715 |
−50,48 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
241 907 |
2,40 |
7 864 |
−11,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 001 |
|
72 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
501 |
20,72 |
18 |
−52,78 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
60 220 |
86,93 |
1 957 |
−16,84 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 253 |
8,67 |
47 |
−50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141 486 |
−91,70 |
4 600 |
−92,85 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
339 |
−98,93 |
25 |
−99,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 779 |
|
90 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 565 |
41,56 |
83 |
22,06 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
613 |
6,24 |
23 |
−51,06 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
126 750 |
−21,05 |
11 195 |
−34,44 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17 338 |
|
621 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
319 |
4,25 |
10 |
−9,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 735 |
43,40 |
414 |
23,28 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6 934 |
15,95 |
225 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 014 |
1 135,58 |
65 |
983,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 157 |
7,42 |
70 |
−6,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
180 239 |
20,35 |
5 860 |
3,61 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13 682 |
−10,42 |
445 |
−22,92 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
4 106 |
13,27 |
155 |
−47,64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
987 674 |
|
32 109 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30 994 |
184,35 |
1 008 |
145,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
177 |
3,51 |
6 |
−16,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 674 |
−54,88 |
152 |
−61,38 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32 233 |
−9,48 |
1 047 |
−59,73 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
77 096 |
0,00 |
6 809 |
−16,95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152 077 |
6,54 |
4 944 |
−8,26 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
35 819 |
|
1 164 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
98 032 |
665,88 |
3 187 |
559,83 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3 191 |
6,01 |
120 |
−51,22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 984 |
0,15 |
129 |
−55,52 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8 796 |
3,57 |
332 |
−52,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 938 659 |
1,58 |
128 046 |
−12,54 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
92 975 |
62,11 |
3 332 |
−34,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
633 204 |
182,12 |
20 585 |
−19,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18 052 |
440,96 |
587 |
632,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
168 |
630,43 |
5 |
400,00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
6 671 |
2,54 |
217 |
−11,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 909 |
19,54 |
62 |
3,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 511 |
0,00 |
277 |
−14,02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
18 271 |
−18,29 |
594 |
−29,74 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
16 704 |
15,02 |
543 |
−0,91 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
9 902 |
14,54 |
374 |
−47,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
511 |
97,30 |
17 |
77,78 |
|
2025-04-22 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
61 |
335,71 |
2 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25 720 |
11,14 |
971 |
−48,73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12 517 |
−29,83 |
449 |
−71,56 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
14 449 |
2,18 |
546 |
−52,90 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 001 124 |
122,04 |
195 |
91,18 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 662 101 |
−2,92 |
54 035 |
−16,42 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
507 |
0,00 |
16 |
−15,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 705 |
−1,33 |
315 |
−56,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
56 231 |
1,47 |
1 828 |
−12,62 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 347 |
0,00 |
76 |
−55,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 338 |
2,52 |
1 231 |
−58,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
293 |
|
11 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83 574 |
−9,88 |
2 717 |
−22,42 |
|
2025-04-29 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
90 800 |
87,60 |
6 630 |
45,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
29 900 |
|
972 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
429 284 |
−30,88 |
13 956 |
−40,49 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
22 114 |
0,00 |
835 |
−53,87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 722 |
82,55 |
414 |
57,03 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
13 557 |
0,00 |
512 |
−53,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
29 900 |
|
972 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
611 071 |
40,75 |
21 901 |
−42,88 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
37,37 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
22 123 |
1,61 |
793 |
−58,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 152 |
0,00 |
119 |
−53,88 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1 735 983 |
6,04 |
56 402 |
−52,82 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
540 000 |
20,00 |
19 354 |
−51,31 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
24 506 |
0,60 |
878 |
−59,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 |
−51,72 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56 020 |
−10,98 |
1 821 |
−23,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 175 661 |
11,90 |
38 226 |
−9,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 088 450 |
255,86 |
100 406 |
206,38 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 110 |
−0,00 |
−40 |
−60,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
838 |
7,71 |
27 |
−6,90 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4 038 |
−53,23 |
357 |
−61,22 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
269 077 |
37,09 |
8 748 |
18,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121 285 |
13,63 |
3 943 |
−2,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 249 |
−90,94 |
106 |
−95,99 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 068 |
−16,24 |
74 |
−66,06 |
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
6 461 |
62,46 |
244 |
−25,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102 362 |
32,84 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66 298 |
0,15 |
2 154 |
−55,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 662 |
3,40 |
607 |
−11,01 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
3 178 |
−89,08 |
120 |
−94,96 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 624 |
−16,57 |
573 |
−28,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 560 |
−5,54 |
278 |
−18,71 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 080 000 |
44,00 |
35 089 |
−35,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 462 |
|
1 283 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 205 |
−0,77 |
1 079 |
−14,57 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
245 838 |
64,98 |
7 992 |
42,05 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
250 |
|
8 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
61 971 |
−7,33 |
2 015 |
−20,24 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
117 209 |
54,60 |
3 810 |
33,12 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
18 229 |
123,59 |
653 |
−9,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5 413 |
−15,32 |
204 |
−60,99 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 582 |
−37,33 |
316 |
−47,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45 180 |
−70,59 |
1 469 |
−74,69 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 047 |
18,50 |
862 |
−51,95 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152 852 |
−51,98 |
4 969 |
−58,66 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 508 403 |
62,31 |
49 038 |
39,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51 400 |
−61,24 |
1 671 |
−66,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 500 |
1,74 |
569 |
−12,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 900 |
6,42 |
647 |
−52,67 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4 771 786 |
−21,90 |
155 131 |
−32,76 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
946 |
11,16 |
36 |
−49,28 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
9 147 |
5,72 |
808 |
−12,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
−55,70 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
26 993 |
12,23 |
878 |
−3,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
233 204 |
53,22 |
7 581 |
31,91 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
4 205 |
−80,01 |
137 |
−82,87 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 729 |
45,78 |
89 |
25,71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
28 858 |
−77,12 |
2 549 |
−81,01 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 055 |
−61,40 |
40 |
−82,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
133 562 |
2,84 |
4 342 |
−11,44 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 610 |
−5,64 |
442 |
−18,75 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 381 |
−2,91 |
207 |
−16,53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28 |
0,00 |
1 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 100 |
31,25 |
79 |
−39,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 681 |
13,81 |
250 |
−1,97 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
825 795 |
−23,71 |
26 847 |
−34,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 353 |
−18,74 |
1 962 |
−30,03 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36 359 |
5,91 |
1 181 |
−52,87 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
462 659 |
−0,70 |
15 041 |
−14,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
42 081 |
−59,32 |
1 368 |
−64,97 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4 075 |
1,12 |
154 |
−53,50 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 842 |
2,23 |
417 |
−12,03 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
38 651 |
|
1 385 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
483 726 |
0,60 |
17 337 |
−59,18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
594 |
3,48 |
19 |
−53,66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
134 451 |
6,36 |
5 058 |
5,97 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
14 409 |
0,00 |
544 |
−53,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
100 199 |
−20,58 |
3 257 |
−31,62 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 177 |
88,62 |
38 |
65,22 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4 275 884 |
67,87 |
153 248 |
−31,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
80 000 |
−57,85 |
2 601 |
−63,71 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
461 998 |
39,92 |
16 558 |
−43,22 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
490 709 |
−6,65 |
17 587 |
−62,12 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 513 |
3,91 |
54 |
−57,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 809 |
−23,99 |
319 |
−34,70 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
9 385 |
44,72 |
305 |
−35,73 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
16 943 |
7,22 |
1 496 |
−10,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 161 |
176,70 |
70 |
141,38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 255 |
2,78 |
45 |
−58,88 |
|
2025-05-29 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3 870 |
31,99 |
146 |
−39,17 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
210 139 |
0,00 |
7 531 |
−59,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
104 836 |
|
3 408 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50 000 |
97,63 |
1 626 |
70,16 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
118 990 |
−49,49 |
3 866 |
−77,53 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11 417 |
−35,33 |
431 |
−70,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
149 579 |
166,25 |
5 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 198 770 |
−36,91 |
38 972 |
−45,68 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20 671 |
0,00 |
672 |
−13,85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
164 823 |
25,04 |
5 358 |
7,66 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
134 210 |
1,74 |
4 810 |
−58,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 102 |
179,70 |
36 |
288,89 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 429 |
401,59 |
144 |
333,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9 323 |
|
303 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 900 |
3 800,00 |
127 |
4 100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
114 400 |
1 405,26 |
3 719 |
1 200,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 680 |
197,35 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
195 287 |
64,05 |
6 349 |
41,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18 407 |
0,00 |
660 |
−59,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
939 275 |
−69,59 |
30 536 |
−73,82 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 600 000 |
102,15 |
52 016 |
74,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19 099 |
|
621 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
198 285 |
114,63 |
6 446 |
84,81 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51 722 |
411,69 |
1 854 |
107,74 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
29 111 |
−11,50 |
946 |
−23,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 082 671 |
36,91 |
35 198 |
17,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 306 |
156,08 |
303 |
120,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14 299 |
0,00 |
465 |
−13,91 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
33 457 |
1,07 |
1 088 |
−12,97 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 715 |
14,30 |
283 |
−49,10 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10 346 |
1,49 |
371 |
−58,89 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 628 |
65,13 |
320 |
37,34 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8 529 |
25,44 |
277 |
8,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 296 |
−85,56 |
1 440 |
−87,57 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
542 511 |
39,57 |
19 444 |
−43,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
59 424 |
0,00 |
1 932 |
−13,91 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
8 700 |
97,73 |
329 |
−8,89 |
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
15 000 |
−25,12 |
566 |
−65,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22 030 |
−74,00 |
790 |
−89,46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 546 |
−19,27 |
247 |
−62,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 816 |
0,00 |
92 |
−14,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 112 |
2,57 |
506 |
−58,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−5 681 |
−5,32 |
−204 |
−61,63 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
71 582 |
78,27 |
2 565 |
−27,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
626 586 |
0,43 |
20 358 |
−55,32 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
828 |
286,92 |
27 |
8,33 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
110 900 |
0,00 |
3 605 |
−13,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
198 487 |
9,52 |
6 453 |
−5,71 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
49 740 |
55,57 |
1 783 |
−36,88 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
25 118 |
−9,14 |
1 834 |
−29,68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
460 |
0,00 |
15 |
−17,65 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 114 268 |
259,86 |
36 225 |
384,47 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 652 |
4,79 |
119 |
−53,54 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
77 735 |
−30,76 |
2 786 |
−71,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
1 600,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 121 892 |
−0,09 |
36 473 |
−13,99 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 216 |
−53,37 |
46 |
−78,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 612 |
−98,17 |
280 |
−98,43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 816 |
11,14 |
222 |
−4,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
−44,44 |
1 |
−100,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
19 685 |
−19,19 |
743 |
−62,74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8 754 |
|
285 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
299 582 |
2,20 |
9 739 |
−12,01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
−63,64 |
13 |
−68,29 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
330 253 |
0,23 |
11 836 |
−59,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 375 |
|
402 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 564 |
115,28 |
148 |
190,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
115 |
45,57 |
4 |
−40,00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
479 510 |
33,13 |
15 589 |
14,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 057 |
7,09 |
197 |
−7,98 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15 266 |
0,00 |
576 |
−53,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 898 |
−18,49 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3 435 |
−3,08 |
112 |
−56,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 543 |
4,69 |
1 090 |
−9,84 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 300 |
0,00 |
42 |
−55,32 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3 746 |
18,51 |
122 |
2,52 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
13 143 |
−0,01 |
427 |
−13,91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 750 |
−74,33 |
242 |
−89,62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11 467 |
17,53 |
433 |
−45,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 214 |
376,75 |
657 |
544,12 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 258 |
78,19 |
41 |
53,85 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
57 290 |
28,31 |
2 053 |
−47,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
103 267 |
58,49 |
3 357 |
36,46 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
391 771 |
15,66 |
12 736 |
−0,42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 020 610 |
29,28 |
33 180 |
11,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87 562 |
|
2 847 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2 347 |
−44,01 |
84 |
−77,30 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
7 342 |
−60,65 |
536 |
−69,55 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 666 |
0,00 |
706 |
−22,61 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55 422 |
38,21 |
1 802 |
18,96 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
49 152 |
−1,05 |
1 762 |
−59,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33 790 |
5,06 |
1 099 |
−9,56 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
508 |
636,23 |
17 |
700,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
108 654 |
1,05 |
4 103 |
−53,40 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
848 141 |
80,37 |
27 573 |
54,90 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 176 |
9,01 |
168 |
−51,45 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 759 |
1,93 |
171 |
−58,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
11 365 |
0,00 |
369 |
−13,99 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
84 432 |
−40,25 |
3 188 |
−72,44 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
280 000 |
69,70 |
9 103 |
46,10 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 737 |
−12,15 |
154 |
−61,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
74 266 |
|
2 414 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
351 052 |
−40,20 |
11 413 |
−48,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 738 |
0,00 |
869 |
−13,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
16 439 |
151,75 |
534 |
117,07 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 192 |
0,00 |
104 |
−14,17 |
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 708 |
|
348 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
12 020 |
29,58 |
391 |
11,43 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 178 |
2,38 |
309 |
−52,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 044 |
|
327 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
623 394 |
9,61 |
20 254 |
−51,23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
244 775 |
48,67 |
7 958 |
28,01 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
303 286 |
2,43 |
9 854 |
−54,43 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 695 |
−2,25 |
102 |
−55,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
491 |
581,94 |
16 |
650,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12 869 |
153,68 |
461 |
2,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
665 |
0,00 |
22 |
−16,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
109 |
−18,05 |
4 |
−60,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
734 380 |
−6,36 |
23 860 |
−58,34 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
94 591 |
−4,52 |
3 572 |
−55,96 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
539 784 |
77,80 |
17 548 |
53,08 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
475 |
18,16 |
15 |
0,00 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
116 044 |
0,00 |
3 773 |
−13,90 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7 293 |
5,60 |
644 |
−12,26 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1 310 605 |
8,49 |
42 608 |
−6,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 090 738 |
1 031,62 |
35 460 |
874,42 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
353 842 |
−1,49 |
11 503 |
−15,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83 000 |
64,36 |
2 698 |
41,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31 600 |
73,63 |
1 027 |
49,49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−43 754 |
−318,30 |
−1 422 |
−288,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61 895 |
3,46 |
2 012 |
−10,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16 477 |
−9,22 |
536 |
−21,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41 678 |
202,10 |
1 355 |
160,38 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
101 |
−68,54 |
9 |
−76,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 026 |
222,64 |
33 |
175,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
774 907 |
−4,13 |
25 192 |
−17,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 997 085 |
−0,39 |
390 025 |
−14,24 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
65 |
0,00 |
2 |
−50,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12 434 |
100,87 |
404 |
−10,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 216 |
4,09 |
628 |
−6,97 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
890 |
−38,58 |
34 |
−72,03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6 212 |
63,52 |
202 |
40,56 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
89 893 |
−0,24 |
2 922 |
−14,11 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 909 |
0,00 |
223 |
−53,83 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 598 |
0,00 |
136 |
−54,08 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
49 553 |
0,00 |
1 611 |
−13,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 991 |
|
357 |
|
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
59 354 |
2,80 |
2 241 |
−52,58 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214 200 |
1,24 |
6 959 |
−54,96 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
13 274 |
−1,25 |
432 |
−14,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
163 231 |
6,84 |
5 303 |
−52,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 270 |
−29,83 |
46 |
−71,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
161 636 |
−87,13 |
5 255 |
−88,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 798 |
|
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 002 172 |
−1,66 |
97 601 |
−15,34 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
513 829 |
−64,08 |
16 705 |
−69,08 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
494 000 |
−4,04 |
17 705 |
−61,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
124 000 |
62,74 |
4 031 |
40,11 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
225 000 |
0,00 |
7 315 |
−13,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
185 000 |
56,78 |
6 014 |
34,99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76 990 |
5,76 |
2 501 |
−52,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78 470 |
101,31 |
2 551 |
73,42 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
151 941 |
0,00 |
4 940 |
−13,91 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32 322 |
−15,14 |
2 360 |
−34,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
438 409 |
93,88 |
14 |
75,00 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
19 700 |
0,00 |
744 |
−53,91 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
195 865 |
7,98 |
6 368 |
−7,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
69 000 |
64,29 |
2 243 |
41,51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 548 |
−0,69 |
863 |
−55,82 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
64 415 |
62,06 |
2 432 |
−25,24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44 |
4,76 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 117 663 |
−5,33 |
101 355 |
−18,49 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
83 372 |
43,80 |
2 710 |
23,80 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 000 |
−63,04 |
618 |
−68,20 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 100 |
57,14 |
36 |
34,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
297 748 |
104,79 |
9 680 |
76,33 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
31 595 |
−59,56 |
1 027 |
−65,19 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
13 392 |
−1,46 |
506 |
−54,59 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
104 250 |
|
3 389 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
69 615 |
22,70 |
2 262 |
−45,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
156 969 |
3,09 |
5 927 |
−52,45 |
|
2025-03-27 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
176 610 |
0,00 |
15 598 |
−16,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 108 |
−2,90 |
68 |
−56,96 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
73 376 |
−93,08 |
2 385 |
−94,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 137 |
−23,30 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
84 827 |
23,05 |
3 040 |
−50,07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
124 |
−63,95 |
4 |
−84,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
68 232 |
113,01 |
2 218 |
83,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54 763 |
0,00 |
2 068 |
−53,88 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−6 965 |
9,07 |
−226 |
−6,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 389 |
|
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9 873 |
−0,18 |
354 |
−59,56 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
15 425 |
−12,30 |
553 |
−64,46 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 034 |
−8,97 |
99 |
−21,60 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 032 |
4,66 |
911 |
−9,89 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
14 583 |
−37,46 |
551 |
−71,17 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
16 320 |
11,56 |
616 |
−48,54 |
|
2025-04-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
1 603 |
7,66 |
117 |
−16,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9 727 |
−0,02 |
316 |
−13,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
91 |
1 720,00 |
3 |
|
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
375 400 |
0,00 |
14 175 |
−53,87 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
750 |
|
24 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 000 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 420 |
30,53 |
111 |
13,27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 590 |
|
442 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
26 419 |
|
859 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 384 |
25,57 |
110 |
−64,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
232 |
114,81 |
8 |
−12,50 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 712 |
40,94 |
1 829 |
17,09 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54 995 |
|
1 788 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 842 |
2,23 |
417 |
−12,03 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
340 500 |
1,04 |
12 857 |
−53,39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 003 |
57,82 |
260 |
−37,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 361 |
196,46 |
142 |
302,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
60 |
−76,92 |
2 |
−94,44 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
477 |
7,67 |
42 |
−10,64 |
|
2025-05-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 875 |
140,42 |
581 |
107,50 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
170 |
|
6 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 642 243 |
0,59 |
345 979 |
−13,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
47 507 |
19,98 |
1 703 |
−51,33 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
11 100 |
|
361 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
77 518 |
2,50 |
2 927 |
−52,71 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 266 |
242,35 |
106 |
194,44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 394 |
−55,20 |
78 |
−61,69 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
80 000 |
|
2 601 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
41 797 |
|
1 359 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
380 |
86,27 |
12 |
71,43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
790 667 |
12 832,07 |
25 705 |
11 075,65 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
8 311 |
|
270 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
440 |
20,22 |
14 |
−46,15 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
957 |
−52,95 |
85 |
−61,11 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13 446 |
|
437 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
48 695 |
−0,43 |
1 582 |
−55,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 711 |
9,10 |
771 |
−6,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35 542 |
26,91 |
1 155 |
9,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 860 |
−81,04 |
138 |
−92,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11,64 |
5 |
−50,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12 967 |
1,77 |
465 |
−58,76 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
109 880 |
−51,69 |
3 572 |
−59,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
217 925 |
2,98 |
7 085 |
−11,34 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 303 |
504,18 |
1 960 |
713,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75 401 |
6,58 |
2 702 |
−56,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
25 220 |
−0,96 |
2 227 |
−17,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 170 247 |
−10,50 |
103 |
−22,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
5 436 |
−50,81 |
177 |
−57,79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−9 400 |
161,11 |
−305 |
16,41 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
13 769 |
−33,49 |
448 |
−42,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
571 939 |
0,29 |
18 594 |
−13,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35 088 |
23,57 |
1 141 |
6,34 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 860 |
3,91 |
70 |
−52,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 719 |
4,28 |
316 |
−10,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 085 |
11,18 |
612 |
−54,90 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
24 952 |
−36,13 |
811 |
−45,02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
154 800 |
3,34 |
5 548 |
−58,07 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 927 |
0,00 |
550 |
−13,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 967 |
3,85 |
2 437 |
−10,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
543 664 |
−1,59 |
17 664 |
−56,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 900 |
7,83 |
582 |
−7,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 691 344 |
24,87 |
477 656 |
−41,45 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 334 |
42,31 |
206 |
22,02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−33 472 |
45,85 |
−1 200 |
−40,82 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 697 |
2,76 |
283 |
−54,29 |
|