2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
414 940 |
|
9 075 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
88 492 |
|
1 935 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44 610 |
|
976 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 220 |
|
611 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38 981 |
|
853 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 263 387 |
|
93 240 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20 000 |
|
437 |
|
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
70 000 |
|
1 531 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
9 550 |
|
0 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
20 000 |
|
437 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
403 100 |
|
8 816 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
409 065 |
|
8 946 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 524 |
|
121 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
70 000 |
|
1 531 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1 713 427 |
|
37 473 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20 635 |
|
451 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
202 647 |
|
4 432 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17 302 |
|
0 |
|
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
1 300 |
|
28 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
15 347 |
|
336 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
99 |
|
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33 406 |
|
731 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
54 316 |
|
1 188 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100 000 |
|
2 187 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 410 |
|
1 343 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
333 196 |
|
7 287 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
805 |
|
18 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
144 964 |
|
3 170 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
889 450 |
|
19 452 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
33 800 |
|
739 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
659 455 |
|
16 638 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
220 634 |
|
4 825 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11 700 |
|
295 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
25 000 |
|
547 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
122 742 |
|
2 684 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
30 921 |
|
676 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
319 883 |
|
6 996 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
320 256 |
|
7 004 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56 200 |
|
1 229 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
758 |
|
19 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70 000 |
|
1 531 |
|
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
2 061 643 |
|
45 088 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
525 000 |
|
11 482 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
110 663 |
|
2 420 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
64 804 |
|
1 417 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
99 828 |
|
2 183 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
47 972 |
|
1 049 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40 000 |
|
875 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
100 000 |
|
2 187 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
100 000 |
|
2 187 |
|
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
8 700 |
|
220 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 167 |
|
69 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
98 513 |
|
2 154 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
54 140 |
|
1 184 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22 500 |
|
492 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
986 519 |
|
22 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96 519 |
|
2 111 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
32 690 |
|
825 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 186 227 |
|
69 683 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 000 |
|
87 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 891 598 |
|
41 369 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 234 |
|
27 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23 466 |
|
513 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
148 600 |
|
3 250 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
75 088 |
|
1 642 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
700 |
|
15 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
4 891 |
|
123 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
160 |
|
3 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22 267 |
|
487 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
464 |
|
10 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
854 |
|
19 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
100 000 |
|
2 187 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
252 836 |
|
5 530 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
36 056 |
|
789 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
210 |
|
5 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 272 |
|
310 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12 161 |
|
307 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
168 865 |
|
3 693 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
24 500 |
|
536 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
34 019 |
|
744 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
19 689 |
|
431 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
416 465 |
|
9 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 315 |
|
72 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
70 000 |
|
1 531 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 202 |
|
223 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
656 |
|
17 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
60 000 |
|
1 312 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2 900 |
|
63 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 998 |
|
44 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 596 |
|
232 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 332 |
|
84 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
199 788 |
|
4 369 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
231 744 |
|
5 068 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157 372 |
|
3 442 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
9 600 |
|
210 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
441 314 |
|
9 652 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
80 115 |
|
2 021 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 138 |
|
130 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
41 520 |
|
908 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
531 |
|
12 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
42 000 |
|
919 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
419 134 |
|
9 166 |
|
|