1PCVX Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Vaxcyte, Inc. termasuk ETGLX - Eventide Gilead Fund Class N, NAN FUNG TRINITY (HK) Ltd, DLHAX - Delaware Healthcare Fund Class A, Quadrature Capital Ltd, APSLX - MainStay Fiera SMID Growth Fund Class C, Perbak Capital Partners LLP, Neo Ivy Capital Management, Jain Global LLC, Thrivent Financial For Lutherans, Dark Forest Capital Management Lp, MOPCX - NYLI WMC Small Companies Fund Class C, Quantinno Capital Management LP, Two Sigma Securities, Llc, Lombard Odier Asset Management (USA) Corp, Entropy Technologies, LP, Rock Springs Capital Management LP, Tudor Investment Corp Et Al, 111 Capital, JXX - Janus Henderson Transformational Growth ETF, dan Axq Capital, Lp .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-301,230	258.09	-9,793	208.31
2025-08-08	13F	Pnc Financial Services Group, Inc.		11,219	16.86	365	0.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14,112	2.57	506	-58.44
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-5,681	-5.32	-204	-61.63
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		71,582	78.27	2,565	-27.66
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626,586	0.43	20,358	-55.32
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		6,549	10.92	213	-4.50
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		828	286.92	27	8.33
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8,562	1,445.49	756	1,203.45
2025-08-12	13F	Rhumbline Advisers		198,487	9.52	6,453	-5.71
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		49,740	55.57	1,783	-36.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,387	388.38	45	650.00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,114,268	259.86	36,225	384.47
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3,652	4.79	119	-53.54
2025-08-06	13F	True Wealth Design, LLC		34	1,600.00	1
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		15,228	0.04	495	-55.54
2025-08-04	13F	Atria Investments Llc		6,816	11.14	222	-4.33
2025-08-11	13F	Persistent Asset Partners Ltd		45,499	115.24	1,479	85.34
2025-08-12	13F	Axq Capital, Lp		8,754		285
2025-08-06	13F	C WorldWide Group Holding A/S		195,000	105.26	6	100.00
2025-08-14	13F	Raymond James Financial Inc		299,582	2.20	9,739	-12.01
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,087	9.36	4,717	-5.85
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,253	0.23	11,836	-59.33
2025-05-27	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		6,511	5.22	246	-51.58
2025-08-01	13F	Teacher Retirement System Of Texas		31,210	3.40	1,015	-10.97
2025-08-12	13F	Entropy Technologies, LP		12,375		402
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,564	115.28	148	190.20
2025-08-13	13F	Jones Financial Companies Lllp		115	45.57	4	-40.00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		159,171	69.38	5,175	45.83
2025-08-14	13F	Comerica Bank		479,510	33.13	15,589	14.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,057	7.09	197	-7.98
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		33,543	4.69	1,090	-9.84
2025-07-28	13F	J.Safra Asset Management Corp		3,746	18.51	122	2.52
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		11,467	17.53	433	-45.86
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		20,214	376.75	657	544.12
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,258	78.19	41	53.85
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		57,290	28.31	2,053	-47.93
2025-08-14	13F	Boothbay Fund Management, Llc		103,267	58.49	3,357	36.46
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,771	15.66	12,736	-0.42
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1,020,610	29.28	33,180	11.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,580	7.68	84	-7.78
2025-08-14	13F	Twinbeech Capital Lp		503,248	24.27	16,361	6.99
2025-08-14	13F	Two Sigma Investments, Lp		87,562		2,847
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		14,200	73.17	536	-20.12
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		148,288	7.37	4,818	-52.23
2025-08-12	13F	Westfield Capital Management Co Lp		3,068,898	42.40	99,770	22.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		55,422	38.21	1,802	18.96
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		32,110	70.63	1,044	46.90
2025-08-13	13F	Arizona State Retirement System		33,790	5.06	1,099	-9.56
2025-08-13	13F	EverSource Wealth Advisors, LLC		508	636.23	17	700.00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		108,654	1.05	4,103	-53.40
2025-08-14	13F	Eventide Asset Management, Llc		848,141	80.37	27,573	54.90
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,176	9.01	168	-51.45
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,759	1.93	171	-58.74
2025-08-14	13F	Ubs Asset Management Americas Inc		555,008	7.98	18,043	-7.03
2025-07-28	13F	Harbour Investments, Inc.		88		3
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,000	69.70	9,103	46.10
2025-08-07	13F	Campbell & CO Investment Adviser LLC		74,266		2,414
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,365	67.01	6,709	43.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		16,439	151.75	534	117.07
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		7,695	19.86	250	3.31
2025-08-14	13F	Bridgefront Capital, LLC		10,708		348
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		829		31
2025-08-13	13F	Federated Hermes, Inc.		261		8
2025-08-12	13F	CIBC Private Wealth Group, LLC		6		0
2025-08-26	NP	Profunds - Profund Vp Biotechnology		12,020	29.58	391	11.43
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		8,178	2.38	309	-52.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		35,152	142.43	1,143	108.78
2025-08-14	13F	Vident Advisory, LLC		10,044		327
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623,394	9.61	20,254	-51.23
2025-08-14	13F	Tudor Investment Corp Et Al		53,082		1,726
2025-08-14	13F	Alyeska Investment Group, L.P.		244,775	48.67	7,958	28.01
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11,000		358
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		24,138	0.60	785	-13.47
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,286	2.43	9,854	-54.43
2025-08-07	13F	Allworth Financial LP		491	581.94	16	650.00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		12,869	153.68	461	2.90
2025-07-15	13F	Compagnie Lombard Odier SCmA		0		0
2025-08-12	13F	DnB Asset Management AS		16,755	70.43	545	46.63
2025-08-12	13F	Neo Ivy Capital Management		24,241		788
2025-08-26	NP	Profunds - Profund Vp Small-cap		287	2.50	9	-10.00
2025-08-05	13F	Bank Of Montreal /can/		31,547	4.21	1,026	-10.32
2025-08-29	NP	STXM - Strive Mid-Cap ETF		574	5.90	19	-10.00
2025-07-28	13F	Td Asset Management Inc		539,784	77.80	17,548	53.08
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475	18.16	15	0.00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		7,293	5.60	644	-12.26
2025-08-14	13F	Nomura Holdings Inc		40,026		1,301
2025-08-14	13F	Maverick Capital Ltd		1,310,605	8.49	42,608	-6.60
2025-08-14	13F	Citadel Advisors Llc		1,090,738	1,031.62	35,460	874.42
2025-08-14	13F	Citadel Advisors Llc	Call	83,000	64.36	2,698	41.55
2025-08-14	13F	Citadel Advisors Llc	Put	31,600	73.63	1,027	49.49
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,895	3.46	2,012	-10.93
2025-08-12	13F	XTX Topco Ltd		41,678	202.10	1,355	160.38
2025-08-08	13F	Hartland & Co., LLC		1,026	222.64	33	175.00
2025-08-07	13F	Parkside Financial Bank & Trust		71	1,320.00	2
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		12,434	100.87	404	-10.64
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,652	219.52	86	43.33
2025-08-13	13F	Hsbc Holdings Plc		19,216	4.09	628	-6.97
2025-08-12	13F	Advisors Asset Management, Inc.		1,930	0.05	63	-13.89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		6,212	63.52	202	40.56
2025-07-24	13F	Standard Life Aberdeen plc		424,907	60.50	13,814	38.19
2025-05-29	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		60,065	2.15	2,268	-52.88
2025-08-13	13F	Parkworth Wealth Management, Inc.		8		0
2025-07-21	13F	111 Capital		10,991		357
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		59,354	2.80	2,241	-52.58
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,200	1.24	6,959	-54.96
2025-07-29	NP	PTL - Inspire 500 ETF		2,996	16.71	97	-48.13
2025-08-15	13F	Morgan Stanley		841,922	38.71	27,371	19.43
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,231	6.84	5,303	-52.47
2025-07-22	13F	Gsa Capital Partners Llp		8,798		0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-13,079	-25.54	-425	-66.93
2025-08-14	13F	Daiwa Securities Group Inc.		10,038	161.88	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,809	43.23	59	23.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		124,000	62.74	4,031	40.11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		185,000	56.78	6,014	34.99
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,990	5.76	2,501	-52.94
2025-08-08	13F	Creative Planning		78,470	101.31	2,551	73.42
2025-08-14	13F/A	Barclays Plc		438,409	93.88	14	75.00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,865	7.98	6,368	-7.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		69,000	64.29	2,243	41.51
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		64,415	62.06	2,432	-25.24
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		11,204	5.70	423	-51.21
2025-08-07	13F	Meeder Asset Management Inc		44	4.76	1	0.00
2025-07-16	13F	Banque Pictet & Cie Sa		83,372	43.80	2,710	23.80
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		376,068		12,226
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,721	0.59	1,778	-55.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,608	366.09	52	550.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,100	57.14	36	34.62
2025-08-14	13F	Jane Street Group, Llc		297,748	104.79	9,680	76.33
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		104,250		3,389
2025-07-28	NP	VVSGX - Small Cap Growth Fund		69,615	22.70	2,262	-45.43
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		14,110	5.79	459	-50.54
2025-08-14	13F	Engineers Gate Manager LP		160,808	66.30	5,228	43.17
2025-08-14	13F	Jain Global LLC		23,346		759
2025-08-01	13F	Bessemer Group Inc		205	78.26	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,905		487
2025-08-14	13F	Ikarian Capital, LLC	Call	6,900		224
2025-08-14	13F	Ikarian Capital, LLC		305,000	52.50	9,916	31.29
2025-08-14	13F	Optiver Holding B.V.		546	62.50	18	41.67
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		156,969	3.09	5,927	-52.45
2025-08-14	13F	Millennium Management Llc	Put	31,200	4.00	1,014	-10.42
2025-08-14	13F	Millennium Management Llc		1,104,839	167.24	35,918	130.08
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,827	23.05	3,040	-50.07
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		68,232	113.01	2,218	83.46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		139,124	175.86	4,523	137.50
2025-05-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		428,637	83.64	16,185	-15.29
2025-08-01	13F	Jennison Associates Llc		1,399,299	24.30	45,491	7.02
2025-08-14	13F	Scientech Research LLC		17,406		566
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-6,965	9.07	-226	-6.22
2025-08-14	13F	Aquatic Capital Management LLC		206,171		6,703
2025-08-26	13F/A	Thrivent Financial For Lutherans		22,389		1
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321	2.88	12	-59.26
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28,032	4.66	911	-9.89
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		16,320	11.56	616	-48.54
2025-04-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		1,603	7.66	117	-16.43
2025-07-14	13F	AdvisorNet Financial, Inc		91	1,720.00	3
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		750		24
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,807	6.56	286	-8.33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,420	30.53	111	13.27
2025-08-14	13F	Two Sigma Securities, Llc		13,590		442
2025-08-14	13F	Perbak Capital Partners LLP		26,419		859
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		3,384	25.57	110	-64.17
2025-08-28	NP	QCSTRX - Stock Account Class R1		78,180	0.58	2,542	-13.42
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-15,023	703.37	-488	129.11
2025-08-11	13F	Principal Securities, Inc.		232	114.81	8	-12.50
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,712	40.94	1,829	17.09
2025-08-11	13F	Rothschild Investment Llc		225	164.71	7	133.33
2025-08-13	13F	Pivotal bioVenture Partners Investment Advisor LLC		1,305,125	83.63	42,430	58.10
2025-07-29	13F	Virginia Retirement Systems Et Al		10,500	41.89	341	22.22
2025-08-14	13F	Brevan Howard Capital Management LP		54,995		1,788
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		12,842	2.23	417	-12.03
2025-08-14	13F	Silverarc Capital Management, Llc		287,796		9,356
2025-05-28	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		340,500	1.04	12,857	-53.39
2025-08-13	13F	Mackenzie Financial Corp		8,003	57.82	260	-37.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,361	196.46	142	302.86
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,603	15.92	150	-48.44
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		27,593	14.02	1,042	-47.45
2025-03-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477	7.67	42	-10.64
2025-08-13	13F	Victory Capital Management Inc		450,619	104.07	14,653	75.74
2025-08-14	13F	Stifel Financial Corp		17,875	140.42	581	107.50
2025-08-12	13F	SRS Capital Advisors, Inc.		170		6
2025-08-12	13F	BlackRock, Inc.		10,642,243	0.59	345,979	-13.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		47,507	19.98	1,703	-51.33
2025-08-14	13F	Eversept Partners, LP		1,298,514	133.10	42,215	100.69
2025-08-14	13F	Rock Springs Capital Management LP		11,100		361
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,518	2.50	2,927	-52.71
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,206	34.52	581	-45.44
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		44	4.76	1	0.00
2025-07-16	13F	Signaturefd, Llc		3,266	242.35	106	194.44
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23		1
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		80,000		2,601
2025-08-14	13F	Qube Research & Technologies Ltd		809,530		26,318
2025-08-13	13F	Quadrature Capital Ltd		41,797		1,359
2025-07-30	13F	Bogart Wealth, LLC		15		0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		295	2.79	10	-10.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		380	86.27	12	71.43
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790,667	12,832.07	25,705	11,075.65
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		8,311		270
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		440	20.22	14	-46.15
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		1,255		41
2025-08-13	13F	Schroder Investment Management Group		79,126	19.68	2,572	-43.99
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,658	2.87	454	-58.29
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		13,446		437
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		19,264	2.51	626	-11.71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		23,711	9.10	771	-6.10
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,411	72.44	2,809	48.47
2025-08-13	13F	Guggenheim Capital Llc		35,542	26.91	1,155	9.27
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		256,870	28.90	18,757	-0.23
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		163	11.64	5	-50.00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		12,967	1.77	465	-58.76
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		217,925	2.98	7,085	-11.34
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		60,303	504.18	1,960	713.28
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		944	5.47	36	-52.05
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		75,401	6.58	2,702	-56.75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-9,400	161.11	-305	16.41
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,984	2.93	11,074	-58.23
2025-08-13	13F	Brown Advisory Inc		571,939	0.29	18,594	-13.65
2025-08-13	13F	Mount Yale Investment Advisors, LLC		639		21
2025-08-07	13F	Profund Advisors Llc		35,088	23.57	1,141	6.34
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,189	10.45	616	-55.17
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,860	3.91	70	-52.05
2025-08-14	13F	Xponance, Inc.		9,719	4.28	316	-10.26
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,085	11.18	612	-54.90
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,800	3.34	5,548	-58.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		29,583	22.99	962	5.84
2025-08-13	13F	MetLife Investment Management, LLC		74,967	3.85	2,437	-10.57
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		272,992	113.96	8,875	84.22
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,015,646	24.82	65,529	7.47
2025-07-31	13F	CVA Family Office, LLC		15	114.29	0
2025-08-04	13F	Strs Ohio		17,900	7.83	582	-7.19
2025-08-14	13F	Janus Henderson Group Plc		14,691,344	24.87	477,656	-41.45
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6,334	42.31	206	22.02
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-33,472	45.85	-1,200	-40.82
2025-07-23	13F	Klp Kapitalforvaltning As		24,600	6.96	800	-7.95
2025-08-14	13F	State Street Corp		4,942,235	12.13	160,672	-3.46
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,697	2.76	283	-54.29
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944,760	19.19	30,695	-46.97
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,127	10.66	18,175	-55.10
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,400	240.79	3,069	193.59
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		43,895	36.96	1,426	-39.06
2025-07-28	NP	VCSLX - Small Cap Index Fund		52,789	11.30	1,715	-50.48
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		241,907	2.40	7,864	-11.84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,001		72
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		501	20.72	18	-52.78
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		60,220	86.93	1,957	-16.84
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,253	8.67	47	-50.00
2025-08-11	13F	Martingale Asset Management L P		12,139		395
2025-08-12	13F	Clear Street Markets Llc		2,779		90
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		1,872	170.52	67	9.84
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2,565	41.56	83	22.06
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		613	6.24	23	-51.06
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		17,338		621
2025-08-29	NP	STXG - Strive 1000 Growth ETF		319	4.25	10	-9.09
2025-08-12	13F	LPL Financial LLC		12,735	43.40	414	23.28
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		6,934	15.95	225	0.00
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		23,628	42.18	768	22.49
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,527	1.80	1,883	-58.70
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		681,033	8.53	22,140	-6.56
2025-07-07	13F	Versant Capital Management, Inc		2,014	1,135.58	65	983.33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,157	7.42	70	-6.67
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379	78.77	33	50.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25,639	2.20	834	-12.04
2025-08-12	13F	Segall Bryant & Hamill, Llc		180,239	20.35	5,860	3.61
2025-06-26	NP	USMIX - Extended Market Index Fund		15,066	1.63	540	-58.82
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,742	14.95	349	-48.83
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		4,106	13.27	155	-47.64
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		138,566	11.15	4,966	-54.90
2025-08-13	13F	Norges Bank		987,674		32,109
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		30,994	184.35	1,008	145.01
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		177	3.51	6	-16.67
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,784	13.01	383	-2.54
2025-08-13	13F	California Public Employees Retirement System		152,077	6.54	4,944	-8.26
2025-07-09	13F	Massmutual Trust Co Fsb/adv		110	80.33	4	50.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3,360	6.19	120	-56.99
2025-08-07	13F	Readystate Asset Management Lp		35,819		1,164
2025-08-13	13F	Walleye Capital LLC		362,610	242.19	11,788	194.63
2025-08-14	13F	Paradigm Biocapital Advisors LP		3,372,837	98.81	109,651	71.17
2025-08-14	13F	ADAR1 Capital Management, LLC		98,032	665.88	3,187	559.83
2025-08-13	13F	Edgestream Partners, L.P.		49,518		1,610
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3,191	6.01	120	-51.22
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,984	0.15	129	-55.52
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,735	0.95	1,783	-59.04
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9,859	162.28	321	255.56
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		33,478	66.21	1,088	-26.05
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		8,796	3.57	332	-52.23
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,938,659	1.58	128,046	-12.54
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		92,975	62.11	3,332	-34.22
2025-08-14	13F	Voloridge Investment Management, Llc		633,204	182.12	20,585	-19.74
2025-08-12	13F	Charles Schwab Investment Management Inc		1,417,711	6.32	46,090	-8.46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,067	56.00	67	34.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		18,052	440.96	587	632.50
2025-08-12	13F	Global Retirement Partners, LLC		168	630.43	5	400.00
2025-08-13	13F	Kennedy Capital Management, Inc.		6,671	2.54	217	-11.84
2025-07-08	13F	Parallel Advisors, LLC		1,909	19.54	62	3.33
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		58,142	2.15	1,890	-12.05
2025-08-12	13F	Swiss National Bank		221,300	1.84	7,194	-12.32
2025-08-14	13F	Novo Holdings A/S		916,160	0.13	29,784	-13.79
2025-08-14	13F	Deep Track Capital, LP		2,150,000	186.67	69,896	146.81
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		16,704	15.02	543	-0.91
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		9,902	14.54	374	-47.24
2025-07-14	13F	GAMMA Investing LLC		511	97.30	17	77.78
2025-07-14	13F	UMA Financial Services, Inc.		61	335.71	2
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		25,720	11.14	971	-48.73
2025-08-05	13F	Westside Investment Management, Inc.		203		7
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		14,449	2.18	546	-52.90
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		6,001,124	122.04	195	91.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		56,231	1.47	1,828	-12.62
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,338	2.52	1,231	-58.42
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		293		11
2025-04-29	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		90,800	87.60	6,630	45.20
2025-08-11	13F	Citigroup Inc	Call	29,900		972
2025-07-25	13F	JustInvest LLC		12,722	82.55	414	57.03
2025-08-11	13F	Citigroup Inc	Put	29,900		972
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		611,071	40.75	21,901	-42.88
2025-07-31	13F	State of New Jersey Common Pension Fund D		55,477	36.38	1,804	17.38
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,573	1.30	1,956	-58.91
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-11	13F	Farther Finance Advisors, LLC		136	37.37	4	33.33
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,240,865	1.26	44,473	-58.91
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,843,709	4.24	59,939	-10.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		22,123	1.61	793	-58.79
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		34	3.03	1	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		35,395	10.80	1,151	-4.64
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,735,983	6.04	56,402	-52.82
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255	3.66	8	-11.11
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540,000	20.00	19,354	-51.31
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		24,506	0.60	878	-59.18
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2,642,503	91.40	85,908	64.79
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,008	15.87	98	-48.68
2025-08-11	13F	Alps Advisors Inc		69,614		2,263
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		75,826	3.70	2,863	-52.16
2025-08-13	13F	Pictet Asset Management Holding SA		1,175,661	11.90	38,226	-9.35
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		111,863	112.82	3,637	83.27
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,088,450	255.86	100,406	206.38
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		838	7.71	27	-6.90
2025-08-13	13F	Renaissance Technologies Llc		269,077	37.09	8,748	18.03
2025-08-14	13F	Wells Fargo & Company/mn		121,285	13.63	3,943	-2.18
2025-05-29	NP	RMBBX - RMB Small Cap Fund Class I		6,461	62.46	244	-25.23
2025-08-15	13F	E Fund Management Co., Ltd.		18,398	49.35	598	28.60
2025-08-08	13F	SBI Securities Co., Ltd.		10	900.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		102,362	32.84	3	50.00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,298	0.15	2,154	-55.43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,662	3.40	607	-11.01
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		207,916	90.73	6,759	64.21
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,810	49.96	65	-39.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		96,300	5.25	3,131	-9.41
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,080,000	44.00	35,089	-35.93
2025-08-07	13F	Los Angeles Capital Management Llc		39,462		1,283
2025-08-28	NP	Tekla Healthcare Investors		245,838	64.98	7,992	42.05
2025-08-13	13F	Dynamic Wealth Strategies, LLC		250		8
2025-08-28	NP	Tekla Life Sciences Investors		117,209	54.60	3,810	33.12
2025-06-27	NP	MEDI - Harbor Health Care ETF		18,229	123.59	653	-9.31
2025-07-25	13F	Atria Wealth Solutions, Inc.		7,540		245
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,018	27.00	6,269	-41.42
2025-08-05	13F	Bank of New York Mellon Corp		449,694	7.58	14,620	-7.38
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		44,530	14.77	1,596	-53.44
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,047	18.50	862	-51.95
2025-08-12	13F	Aigen Investment Management, Lp		21,099		686
2025-08-08	13F/A	Sterling Capital Management LLC		3,396	2,512.31	110	2,650.00
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,508,403	62.31	49,038	39.75
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		45,255	4.28	1,471	-10.20
2025-08-14	13F	Susquehanna International Group, Llp	Put	17,500	1.74	569	-12.48
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19,900	6.42	647	-52.67
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		38,616	1.78	1,255	-12.36
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		946	11.16	36	-49.28
2025-03-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,147	5.72	808	-12.28
2025-08-14	13F	Headlands Technologies LLC		26,993	12.23	878	-3.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		233,204	53.22	7,581	31.91
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,729	45.78	89	25.71
2025-08-13	13F	Jump Financial, LLC		403,597	303.19	13,121	247.18
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		663	9.77	25	-48.98
2025-08-19	13F	Cape Investment Advisory, Inc.		26		1
2025-08-12	13F	Legal & General Group Plc		133,562	2.84	4,342	-11.44
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		19,064	2.15	720	-52.91
2025-05-15	13F	Glenmede Trust Co Na		6,664	0.29	252	-53.78
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,100	31.25	79	-39.23
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,847		66
2025-08-12	13F	Ci Investments Inc.		2,115	8.13	0
2025-08-14	13F	Quantinno Capital Management LP		13,928		453
2025-08-08	13F	Cetera Investment Advisers		7,681	13.81	250	-1.97
2025-08-14	13F	Nebula Research & Development LLC		49,873	2.28	1,621	-11.95
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		36,359	5.91	1,181	-52.87
2025-08-13	13F	Quantbot Technologies LP		6,821		222
2025-08-14	13F	Royal Bank Of Canada		749,392	2,442.81	24,363	2,088.95
2025-08-06	13F	Rialto Wealth Management, LLC		15		0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		4,075	1.12	154	-53.50
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,842	2.23	417	-12.03
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		19,947	1,999.68	715	606.93
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		38,651		1,385
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		483,726	0.60	17,337	-59.18
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		594	3.48	19	-53.66
2025-08-12	13F	Prudential Financial Inc		134,451	6.36	5,058	5.97
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,177	88.62	38	65.22
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,275,884	67.87	153,248	-31.88
2025-08-13	13F	Saturn V Capital Management LLC		544,221	134.28	17,693	101.71
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,998	39.92	16,558	-43.22
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,513	3.91	54	-57.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		146,473	2.06	4,762	-12.14
2025-08-14	13F	Manufacturers Life Insurance Company, The		208,010	35.82	6,762	16.93
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		599		23
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		9,385	44.72	305	-35.73
2025-07-31	13F	Whipplewood Advisors, LLC		15	150.00	0	-100.00
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		16,943	7.22	1,496	-10.95
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,643		216
2025-07-24	13F	Ronald Blue Trust, Inc.		2,161	176.70	70	141.38
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,255	2.78	45	-58.88
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		12,691	160.86	479	20.35
2025-05-29	NP	RMBMX - RMB SMID Cap Fund Class I		3,870	31.99	146	-39.17
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,396	42.70	175	10.13
2025-06-26	NP	EUSM - Eventide US Market ETF		522		19
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-3,440	102.59	-112	73.44
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,979		107
2025-08-14	13F	Balyasny Asset Management Llc		104,836		3,408
2025-08-14	13F	Balyasny Asset Management Llc	Put	50,000	97.63	1,626	70.16
2025-08-14	13F	Algert Global Llc		149,579	166.25	5	100.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-5,879		-191
2025-08-12	13F	Trexquant Investment LP		106,281		3,455
2025-08-14	13F	UBS Group AG		1,380,853	27.81	44,892	10.04
2025-08-28	13F	China Universal Asset Management Co., Ltd.		31,910	23.55	1,037	6.36
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,726	120.73	1,064	90.16
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,502	167.43	1,868	18.98
2025-08-05	13F	Simplex Trading, Llc	Put	1,200	50.00	0
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		177,008	1.74	6,684	-53.08
2025-08-05	13F	Simplex Trading, Llc	Call	33,300	34.82	1
2025-08-12	13F	Zacks Investment Management		14,250	2.67	463	-11.64
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5,500		208
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		38,749	30.75	1,260	12.51
2025-08-14	13F	Rafferty Asset Management, LLC		164,823	25.04	5,358	7.66
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643	25.34	21	5.26
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,210	1.74	4,810	-58.71
2025-08-14	13F/A	Skopos Labs, Inc.		25	525.00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,102	179.70	36	288.89
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,859	110.76	128	85.51
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,672		60
2025-07-31	13F	Quest Partners LLC		4,429	401.59	144	333.33
2025-08-11	13F	Qsemble Capital Management, LP		9,323		303
2025-08-14	13F	Group One Trading, L.p.	Put	3,900	3,800.00	127	4,100.00
2025-08-08	13F	Geode Capital Management, Llc		3,011,140	4.95	97,903	-9.65
2025-08-14	13F	Group One Trading, L.p.	Call	114,400	1,405.26	3,719	1,200.35
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,395	618.41	4,467	868.76
2025-03-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,983	15.53	2,825	-4.08
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-25	13F	Cwm, Llc		1,680	197.35	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		195,287	64.05	6,349	41.26
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		29,413	39.09	956	19.80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,439	6.16	5,866	-8.60
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		142,716	5.68	5,389	-51.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		22,851	74.70	743	50.51
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,486,243	53.77	48,288	-31.58
2025-08-06	13F	SOUTH STATE Corp		34		1
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,629	55.20	21,061	-37.02
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,600,000	102.15	52,016	74.04
2025-08-14	13F	Dark Forest Capital Management Lp		19,099		621
2025-08-14	13F	Bayesian Capital Management, LP		15,400		501
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		520	8.11	19	-57.14
2025-08-14	13F	Diadema Partners Lp		198,285	114.63	6,446	84.81
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,911	3.14	517	-11.17
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,722	411.69	1,854	107.74
2025-08-13	13F	Affinity Asset Advisors, LLC		125,000	400.00	4,064	330.40
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		641	2.40	21	-13.04
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,218		0
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,226	15.47	197	-46.76
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		99,686	10.54	3,239	-50.82
2025-08-14	13F	Bank Of America Corp /de/		1,082,671	36.91	35,198	17.87
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,306	156.08	303	120.44
2025-08-14	13F	HighVista Strategies LLC		33,457	1.07	1,088	-12.97
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		8,022	8.79	288	-55.91
2025-07-23	NP	CFSLX - Column Small Cap Fund		8,715	14.30	283	-49.10
2025-08-14	13F	Freestone Grove Partners LP		6,461		210
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		28,472	40.49	1,075	-35.16
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		67,773	39.42	2,559	-35.69
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,346	1.49	371	-58.89
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		3,628	65.13	320	37.34
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8,529	25.44	277	8.20
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542,511	39.57	19,444	-43.36
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		8,700	97.73	329	-8.89
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284		9
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		9,393		337

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DE:5VA	€26.20

IT:1PCVX / Vaxcyte, Inc. - Pemilikan Institusi - Pembeli

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