2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-9.474 |
35,71 |
-1.635 |
50,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.441 |
3,97 |
249 |
14,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.383 |
48,01 |
929 |
64,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
195.108 |
28,51 |
33.676 |
42,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.665 |
32,80 |
1.668 |
47,09 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
10.408 |
82,53 |
1.774 |
137,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
18.628 |
630,51 |
3.215 |
709,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
70 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10.400 |
|
1.795 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.985 |
10,80 |
486 |
15,44 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
963.886 |
|
166.367 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.055 |
7,16 |
525 |
21,58 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
20.498 |
1,47 |
3.538 |
12,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.491 |
30,77 |
5.435 |
44,82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
129 |
658,82 |
22 |
15,79 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
142.967 |
74,87 |
24.676 |
93,66 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6.750 |
1,98 |
1.165 |
13,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
9.753 |
8,97 |
1.683 |
20,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.731 |
3,77 |
5.132 |
14,92 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
257.498 |
10,11 |
44.444 |
21,94 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2.760 |
52,07 |
470 |
98,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.583.546 |
17,35 |
619 |
30,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
352 |
291,11 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
42.108 |
|
7.268 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.203 |
|
522 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
49.003 |
7,13 |
8.458 |
18,63 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.186 |
0,60 |
2.103 |
11,45 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
24.597 |
91,04 |
4.192 |
149,23 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.941 |
10,16 |
316 |
14,91 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.421 |
5,35 |
394 |
9,75 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
8.820 |
14,87 |
1.522 |
27,26 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
129.981 |
3,61 |
22.435 |
14,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.951 |
|
682 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.759 |
97,86 |
-300 |
157,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
58.230 |
5,32 |
10.050 |
16,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
10.946 |
35,14 |
1.889 |
49,68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
30.890 |
1,29 |
5.332 |
12,16 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
137.278 |
|
22.354 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
21.300 |
12,11 |
3.676 |
24,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
201.044 |
83,38 |
34.700 |
103,08 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
837.777 |
59,58 |
144.600 |
76,72 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
812 |
|
140 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
28.655 |
1.408,16 |
4.946 |
1.570,61 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
130.000 |
|
22.438 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
6.518 |
|
1.125 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.285 |
|
222 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
219.118 |
75,40 |
37.820 |
94,24 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7.139 |
19,10 |
1.399 |
40,18 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
34.672 |
|
5.984 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3.141 |
17,38 |
535 |
53,30 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
3.490 |
|
602 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28.116 |
|
4.853 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.174 |
2,98 |
375 |
13,98 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
19.269 |
1,09 |
3.326 |
11,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
64.221 |
|
11.085 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
79.464 |
23,65 |
13.544 |
61,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
60.804 |
5,10 |
10.495 |
16,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.378 |
3.346,38 |
410 |
4.000,00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
30.000 |
|
5.178 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
40.300 |
11,63 |
6.956 |
23,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
600,00 |
242 |
677,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.378 |
|
238 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
107.610 |
1,72 |
18.573 |
12,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.472 |
13,95 |
1.807 |
26,19 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
29.805 |
|
5.144 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
42 |
320,00 |
7 |
600,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.475 |
0,82 |
255 |
11,40 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
60.153 |
28,26 |
10.382 |
42,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
16.730 |
10,06 |
2.851 |
43,55 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6.518 |
|
1.125 |
|
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
69.023 |
|
11.913 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.324 |
|
2.645 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.267 |
6,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.458 |
23,46 |
482 |
45,32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.312 |
4,79 |
226 |
15,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.730 |
83,36 |
3.751 |
103,03 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.793 |
84,85 |
279 |
109,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33.325 |
88,76 |
5.752 |
109,05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
657 |
2,66 |
113 |
14,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.970 |
24,07 |
3.447 |
37,40 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2.545 |
95,77 |
439 |
117,33 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
28.161 |
10,95 |
4.861 |
22,85 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
506 |
4,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.099 |
23,32 |
4.505 |
36,57 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
14.538 |
16,83 |
2.367 |
21,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6.647 |
8,24 |
1.147 |
19,85 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
154.176 |
|
27 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
918.095 |
56,20 |
158.463 |
72,98 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5.700 |
-6,56 |
-989 |
-4,91 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.067 |
12,44 |
1.151 |
16,87 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
13.035 |
40,27 |
2.222 |
82,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
8.859 |
22,40 |
1.529 |
35,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165.667 |
16,16 |
28.594 |
28,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
4.682 |
|
808 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.915 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.929 |
14,81 |
2 |
100,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2.907 |
143,47 |
473 |
154,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
51 |
|
9 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.194 |
|
379 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
54.509 |
6,72 |
9.408 |
18,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.196 |
|
5.730 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5.911 |
52,38 |
1.020 |
68,87 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
34.727 |
2,63 |
5.994 |
13,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
117.162 |
425,53 |
20.222 |
482,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
849 |
1.363,79 |
147 |
1.522,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
|
9 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.994 |
79,07 |
467 |
102,61 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.064 |
17,18 |
181 |
53,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.284 |
|
222 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
200.257 |
5,61 |
34.444 |
19,96 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2.719 |
|
469 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.100 |
246,88 |
2 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.174 |
123,63 |
1.223 |
191,65 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
1.593 |
4,32 |
275 |
15,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
52.628 |
22,04 |
9 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
255 |
31,44 |
43 |
72,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
85.000 |
50,98 |
14.671 |
67,21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13.438 |
|
2.319 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
43.550 |
127,17 |
7.092 |
136,29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
100.917 |
|
17.418 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
8,69 |
110 |
20,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2.138 |
7,60 |
369 |
19,42 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
120.000 |
33,33 |
20.712 |
47,66 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
179.744 |
8,72 |
31.024 |
20,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
235 |
|
41 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
72.900 |
7,68 |
12.583 |
19,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.770 |
|
823 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
54.867 |
0,24 |
8.935 |
4,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
24.640 |
5,16 |
4.253 |
16,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.416 |
80,61 |
762 |
100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.545 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.400 |
25,66 |
4.902 |
39,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.340 |
|
231 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
710 |
|
123 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
13.498 |
|
2.301 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
456 |
19,06 |
79 |
32,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.320 |
13,60 |
228 |
25,41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.200 |
|
552 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
224 |
|
39 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
3.471 |
66,00 |
599 |
84,31 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
64.321 |
35,38 |
10.963 |
76,58 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.848 |
22,36 |
789 |
27,26 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.650 |
|
2 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
375.000 |
87,50 |
64.725 |
107,64 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2.206 |
|
381 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.737 |
66,16 |
1 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
34.400 |
|
5.937 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
309 |
14,02 |
53 |
26,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.534 |
30,66 |
265 |
45,05 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
26.127 |
|
3.414 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
15.899 |
27,99 |
2.710 |
77,64 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
12.240 |
64,52 |
2.113 |
82,23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3.499 |
|
604 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.326 |
0,76 |
229 |
11,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2.387 |
17,12 |
412 |
29,65 |
|
2025-03-31 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.242 |
|
162 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10.665 |
19,31 |
1.737 |
24,09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
101 |
|
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
221.754 |
18,64 |
38.275 |
31,38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.212 |
|
209 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.267 |
108,82 |
1.254 |
131,37 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
200.000 |
33,21 |
34.520 |
47,52 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
63.547 |
|
10.968 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
781 |
120,00 |
135 |
143,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.066 |
61,93 |
1.047 |
79,42 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
134.687 |
18,90 |
23.247 |
31,67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3.621 |
3,84 |
617 |
35,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
530.809 |
14,85 |
91.619 |
27,19 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
17.925 |
9,23 |
2.919 |
13,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50.000 |
|
8.630 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
12.193 |
|
2.105 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117.616 |
31,84 |
20.301 |
46,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
222 |
33,73 |
38 |
52,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.812 |
61,07 |
282 |
83,12 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5.864 |
1,66 |
1 |
|
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
228.053 |
15,01 |
38.869 |
50,02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116.735 |
|
20.148 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2.637 |
|
455 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.300 |
144,74 |
1.605 |
171,11 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
257 |
|
44 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.753.468 |
6,91 |
302.649 |
18,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
55.000 |
|
9.493 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
203.340 |
6,79 |
34.657 |
39,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.197 |
|
897 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
44.707 |
0,34 |
7.716 |
11,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1.934 |
14,10 |
-334 |
26,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.472 |
|
1.320 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1.323 |
43,34 |
228 |
59,44 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8.760 |
7,71 |
1.493 |
40,58 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
147.642 |
356,74 |
25.483 |
405,82 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.717 |
|
296 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9.214 |
20,60 |
1.590 |
33,61 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.104 |
170,89 |
708 |
200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
45.747 |
3,60 |
7.896 |
14,72 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
86.353 |
6,16 |
14.718 |
38,48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
464.096 |
0,37 |
80.103 |
11,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
40.390 |
7,76 |
6.971 |
19,35 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
17.549 |
28,50 |
2.991 |
78,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.128 |
|
540 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.367 |
23,67 |
5.069 |
36,94 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.501 |
23,34 |
259 |
37,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
22,73 |
9 |
50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
624.675 |
13,21 |
107.819 |
25,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
27.446 |
9,89 |
4.737 |
21,71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.208 |
0,50 |
2.314 |
4,52 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
86.552 |
14,26 |
14.939 |
26,53 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
217.000 |
0,46 |
37.454 |
11,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
23.146 |
|
3.995 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
305.454 |
0,21 |
52.721 |
10,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40.403 |
155,12 |
6.974 |
182,54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
459.606 |
40,38 |
79.328 |
55,45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.901.843 |
1,27 |
328.258 |
12,15 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
6.186 |
84,93 |
1.068 |
104,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.000 |
|
2.239 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
|
121 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4.789 |
27,84 |
827 |
41,68 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
19.322 |
29,98 |
3.335 |
43,96 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
37.337 |
16,80 |
6.080 |
21,46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
10.941 |
68,76 |
1.888 |
86,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
25.645 |
20,39 |
4.426 |
33,31 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
534 |
10,33 |
92 |
22,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9.561 |
|
1.650 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64.135 |
46,56 |
11.070 |
62,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.196 |
|
206 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.046.931 |
5,99 |
525.900 |
17,37 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8.225 |
|
1.339 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
9.272 |
|
1.600 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208.141 |
12,43 |
35.925 |
24,51 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5.784 |
1,40 |
986 |
32,21 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
59.826 |
7,56 |
10.326 |
19,10 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.100 |
-363,16 |
528 |
-445,10 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.168 |
|
202 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.732 |
4,51 |
635 |
10,45 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4.050 |
1,89 |
699 |
12,92 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
272.742 |
3,59 |
47.075 |
14,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
2 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
7,18 |
36 |
20,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
13.707 |
2,09 |
2.366 |
13,05 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
255.000 |
2,46 |
44 |
15,79 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
512 |
2,40 |
88 |
14,29 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
1.937 |
21,90 |
334 |
35,22 |
|