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 |
|
|