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 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1.267 |
0,00 |
220 |
1,86 |
|
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 |
|
2025-08-14 |
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 |
-100,00 |
|
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 |
|