2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
376 |
−4,33 |
34 |
43,48 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3 540 |
|
303 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
181 600 |
13,57 |
16 270 |
66,86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3 437 |
|
308 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 615 |
19,86 |
1 308 |
75,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
200 000 |
−69,77 |
17 918 |
−55,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 986 |
−81,19 |
4 837 |
−72,37 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
976 |
48,33 |
87 |
117,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
6 000 |
−97,63 |
423 |
−97,72 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 056 |
1,72 |
1 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 355 |
|
1 196 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
694 300 |
118,82 |
62 202 |
221,49 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
80 862 |
−2,32 |
7 244 |
43,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 540 |
63,66 |
138 |
140,35 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 182 |
88,92 |
195 |
178,57 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
553 785 |
−4,72 |
49 614 |
39,98 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19 651 |
|
1 874 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 610 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
109 152 |
−28,85 |
7 698 |
−31,51 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
20 700 |
−3,72 |
1 262 |
−10,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
101 176 |
39,71 |
9 064 |
105,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
77 502 |
14,09 |
6 943 |
67,62 |
|
2025-05-14 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31 056 |
239,45 |
2 782 |
399,46 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3 126 |
|
280 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
623 |
46,59 |
56 |
120,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 997 |
43,07 |
1 975 |
37,75 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2 031 |
−81,59 |
182 |
−73,07 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 141 |
|
281 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
21 284 |
70,27 |
1 907 |
150,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 078 |
84,59 |
97 |
174,29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
70 113 |
|
6 281 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
219 184 |
|
19 637 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
775 |
1 622,22 |
66 |
3 200,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5 146 |
|
461 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
55 100 |
−14,17 |
4 936 |
26,11 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
14 000 |
|
1 254 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
773 |
52,17 |
69 |
130,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 876 |
|
168 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
684 000 |
128,00 |
61 280 |
234,97 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
994 371 |
−21,56 |
89 086 |
15,25 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
134 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
40 000 |
−46,67 |
3 584 |
−21,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
168 |
|
15 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−9 200 |
|
−874 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
24 080 |
|
2 157 |
|
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
7 000 |
0,00 |
627 |
47,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38 160 |
−4,18 |
3 419 |
40,77 |
|
2025-07-23 |
13F |
Liberty Street Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
18 734 |
6,47 |
1 678 |
56,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
132 |
|
12 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
13 812 |
148,86 |
1 237 |
265,98 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 387 |
|
124 |
|
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1 037 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
3 573 |
|
215 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29 908 |
−90,71 |
2 679 |
−86,35 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 200 |
|
108 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
9 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
29 320 |
1,66 |
3 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40 600 |
10,63 |
3 634 |
55,52 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
374 |
0,00 |
36 |
45,83 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
924 |
|
83 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 036 |
|
289 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
11 453 |
|
1 026 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 591 |
|
411 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
57 483 |
|
5 150 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
8 798 |
0,00 |
788 |
47,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 156 |
|
152 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
372 |
56,96 |
33 |
135,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 779 |
|
876 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 461 |
−35,05 |
400 |
90,00 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
642 706 |
|
61 282 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 022 614 |
73,11 |
1 077 106 |
154,33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
81 |
−3,57 |
7 |
40,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
600 |
0,00 |
54 |
47,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 545 |
|
676 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
254 033 |
100,18 |
22 759 |
194,11 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
96 674 |
−39,39 |
8 661 |
−10,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
40 135 |
0,00 |
3 596 |
46,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 946 |
|
174 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10 000 |
|
896 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
522 994 |
5,35 |
49 867 |
54,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
746 |
469,47 |
53 |
477,78 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15 982 |
0,00 |
1 432 |
40,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
221 200 |
−12,81 |
19 817 |
28,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62 049 |
−72,92 |
5 559 |
−60,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
143 400 |
−7,78 |
12 847 |
35,49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 800 |
166,67 |
430 |
294,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
47 226 |
−5,61 |
4 231 |
38,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9 427 |
|
845 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
55 766 |
306,13 |
4 996 |
496,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 183 |
|
196 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 715 |
−48,89 |
422 |
−24,91 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
84 022 |
|
7 528 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6 754 |
|
605 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 120 |
|
190 |
|
|
2025-08-14 |
13F |
Bain Capital Venture Investors, Llc
|
|
|
|
1 359 640 |
−50,73 |
121 810 |
−27,62 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150 301 |
142,33 |
13 466 |
256,03 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 907 630 |
42,14 |
170 905 |
108,82 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
337 897 |
1,41 |
30 272 |
48,99 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6 329 |
|
567 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
15 539 |
|
1 392 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5 723 |
|
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 929 |
100,70 |
831 |
178,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91 186 |
27,26 |
8 169 |
86,98 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
59 623 |
−6,29 |
5 342 |
37,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 800 |
24,53 |
1 774 |
82,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
26 200 |
|
2 347 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
60 839 |
−12,60 |
5 451 |
28,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
55 369 |
128,89 |
4 961 |
236,27 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2 997 961 |
108,55 |
268 587 |
206,40 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
|
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 067 |
550,61 |
93 |
830,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
903 497 |
−18,50 |
80 944 |
19,74 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
25 000 |
0,00 |
2 240 |
46,92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58 365 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
231 086 |
−15,39 |
20 703 |
24,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 445 943 |
|
219 132 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 668 |
5,32 |
418 |
54,81 |
|
2025-08-14 |
13F |
Institutional Venture Management Xv, Llc
|
|
|
|
2 168 711 |
0,00 |
194 295 |
46,92 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3 401 |
|
305 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
28 100 |
|
2 517 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66 452 |
783,08 |
5 953 |
1 199,78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
263 |
|
19 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
516 583 |
129,67 |
46 281 |
237,44 |
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
3 184 |
0,00 |
285 |
46,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30 141 |
|
2 700 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
2 628 |
|
235 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
815 389 |
116,89 |
73 051 |
218,65 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
18 916 |
|
1 695 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 222 |
−45,21 |
1 722 |
52,66 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
48 992 |
|
4 389 |
|
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
96 821 |
−11,25 |
8 674 |
30,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 896 |
|
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3 303 |
|
296 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 121 |
|
190 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
17 386 |
−56,41 |
1 558 |
−35,98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
69 |
200,00 |
6 |
500,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13 696 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
305 |
0,66 |
27 |
50,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
436 788 |
|
39 132 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
225 |
0,00 |
20 |
53,85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
461 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 204 |
|
108 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
49 430 |
33,18 |
4 230 |
98,41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24 850 |
444,96 |
2 226 |
700,72 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
162 763 |
−1,15 |
11 480 |
−4,85 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4 588 |
|
411 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 085 |
|
187 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 159 435 |
6,88 |
193 464 |
57,03 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22 556 |
|
2 021 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
20 958 |
−59,63 |
1 878 |
−40,70 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
400 |
|
36 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
117 472 |
|
10 524 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
263 612 |
−33,14 |
23 617 |
−1,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 200 |
|
376 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
72 871 |
28,49 |
6 529 |
88,78 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
22 000 |
|
1 971 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
152 137 |
−8,50 |
13 630 |
34,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58 |
−6,45 |
5 |
66,67 |
|
2025-05-13 |
13F |
Lexington Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
90 357 |
|
8 095 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
761 697 |
326,48 |
68 240 |
526,57 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
7 707 |
100,03 |
690 |
194,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 229 |
|
785 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−152 |
|
−14 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 112 340 |
18,29 |
99 655 |
73,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 751 |
−58,89 |
157 |
−39,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
105 198 |
|
9 425 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
38 600 |
|
3 458 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
56 327 |
|
5 046 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
33 630 |
−22,74 |
3 207 |
13,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60 054 |
|
5 380 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
37 720 |
|
3 597 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 988 |
|
895 |
|
|
2025-05-15 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2 824 |
−3,68 |
199 |
−7,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 949 047 |
107,47 |
175 049 |
205,42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16 420 |
|
1 471 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
50 579 |
−17,96 |
4 531 |
20,54 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18 302 |
|
1 116 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
32 942 |
199,34 |
2 951 |
339,79 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
148 800 |
|
13 331 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
160 |
|
14 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
400 |
|
36 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 151 |
4,28 |
1 357 |
53,33 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
9 898 |
−19,36 |
887 |
18,45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 829 |
|
343 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 916 |
|
261 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
|
27 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 216 |
−53,59 |
826 |
−31,82 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
250 |
0,00 |
22 |
46,67 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
325 |
|
29 |
|
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
150 843 |
159,04 |
13 509 |
280,54 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5 610 |
|
503 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
474 997 |
26,42 |
45 291 |
85,11 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 050 |
0,94 |
811 |
48,35 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
52 717 |
23,98 |
4 723 |
82,18 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
4 510 |
|
404 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 693 |
|
241 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
87 000 |
19,67 |
7 794 |
75,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 113 |
1,14 |
2 429 |
48,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320 629 |
1 041,60 |
28 725 |
1 577,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 078 |
−5,58 |
365 |
38,78 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
3 200 |
|
287 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 601 |
−20,19 |
439 |
16,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109 001 |
−60,07 |
9 765 |
−41,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
124 800 |
13,45 |
11 181 |
66,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
107 200 |
4,89 |
9 604 |
54,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
543 853 |
129,81 |
48 724 |
237,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
93 396 |
|
8 367 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 090 |
5,62 |
98 |
56,45 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
600 000 |
0,00 |
42 318 |
−3,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22 962 |
435,12 |
1 620 |
415,61 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
573 |
|
55 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
36 319 |
−1,07 |
2 215 |
−7,71 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
40 217 |
−31,61 |
3 603 |
0,50 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
181 117 |
0,00 |
16 226 |
46,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113 482 |
2,05 |
10 167 |
49,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
196 576 |
|
17 611 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
432 |
|
26 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6 830 |
|
612 |
|
|
2025-05-15 |
13F |
Washington Harbour Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
199 025 |
−31,55 |
17 831 |
0,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 370 |
|
1 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
11 240 |
|
1 007 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
471 280 |
|
42 222 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 132 |
1 048,10 |
460 |
1 600,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7 894 |
|
707 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4 190 |
|
375 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 409 |
−41,43 |
664 |
−14,01 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
5 775 |
37,50 |
517 |
101,95 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
6 650 |
−2,78 |
596 |
42,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 222 |
|
289 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97 485 |
3 171,31 |
8 734 |
4 724,86 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 106 |
65,34 |
547 |
143,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
473 |
|
0 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
171 |
|
15 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17 282 |
|
1 527 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 920 |
−41,18 |
374 |
83,74 |
|
2025-08-13 |
13F |
New York Life Insurance Co
|
|
|
|
2 333 |
|
209 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
137 908 |
−25,94 |
12 355 |
8,82 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 765 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 674 907 |
62,11 |
150 055 |
138,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 731 |
|
603 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
385 600 |
71,61 |
34 546 |
152,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 710 |
|
780 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
19 980 |
|
1 790 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 569 |
|
230 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
826 248 |
52,37 |
74 024 |
123,86 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 163 |
611,69 |
911 |
945,98 |
|
2025-05-15 |
13F |
Avala Global LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
330 |
−34,00 |
30 |
−3,33 |
|
2025-04-17 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
99 971 |
19,62 |
8 956 |
75,75 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
7 117 |
−12,29 |
638 |
28,95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2 183 |
|
196 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 778 204 |
16,61 |
159 309 |
71,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 186 |
|
106 |
|
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
421 000 |
0,00 |
29 693 |
−3,74 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45 544 |
52,11 |
4 |
300,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 615 |
|
593 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 717 |
−11,77 |
512 |
−11,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
454 800 |
174,47 |
40 746 |
303,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 660 |
|
1 941 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13 040 |
−23,25 |
1 168 |
12,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1 000 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
116 300 |
111,07 |
10 162 |
189,76 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−684 |
|
−61 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 325 |
58,70 |
170 |
183,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 135 |
−30,46 |
361 |
−4,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
225 900 |
17,17 |
19 739 |
60,83 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
34 |
−38,18 |
3 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
294 |
1 030,77 |
26 |
2 500,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 275 468 |
41,74 |
114 269 |
108,24 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
494 544 |
|
47 155 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 346 |
|
585 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
33 008 |
|
3 147 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
691 832 |
|
61 969 |
|
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
14 400 |
|
1 290 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 513 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
310 197 |
−9,73 |
27 791 |
32,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32 855 |
13,33 |
2 943 |
66,55 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 586 |
|
500 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 169 |
34,59 |
1 564 |
29,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8 858 |
−77,66 |
754 |
−68,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 870 488 |
55,37 |
257 167 |
128,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
10 638 |
|
953 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
87 603 |
−4,40 |
7 848 |
40,44 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
15 441 |
−1,42 |
1 383 |
44,82 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
288 344 |
39,09 |
25 833 |
104,35 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 520 |
|
136 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
874 |
|
78 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
105 414 |
−0,15 |
9 444 |
46,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9 242 |
|
828 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 816 |
0,14 |
269 |
46,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 386 |
|
124 |
|
|
2025-07-10 |
13F |
Cisco Systems, Inc.
|
|
|
|
9 898 |
|
887 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124 802 |
35,87 |
11 900 |
98,95 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2 505 |
|
224 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 163 |
|
463 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
347 000 |
638,30 |
31 088 |
984,68 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
6 253 |
|
560 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
208 800 |
0,00 |
18 706 |
46,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
60 400 |
243,18 |
5 411 |
404,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
137 979 |
25,09 |
12 362 |
83,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
561 130 |
|
50 272 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 058 |
|
274 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 133 |
|
460 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 854 |
457,42 |
256 |
722,58 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
18 939 |
|
1 697 |
|
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
24 570 |
−46,63 |
1 800 |
−5,21 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
70 217 |
−6,36 |
6 291 |
37,58 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3 413 |
0,00 |
306 |
46,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
385 |
|
34 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
5 000 |
−37,50 |
448 |
−8,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
72 100 |
−53,42 |
6 459 |
−31,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 007 |
26,73 |
4 768 |
85,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 400 |
−77,84 |
1 469 |
−67,44 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
45 |
350,00 |
4 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
3 573 |
|
215 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
525 000 |
|
47 035 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23 235 |
−22,89 |
2 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
617 519 |
33,25 |
55 324 |
95,77 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 321 667 |
−24,48 |
118 408 |
10,96 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4 829 |
|
460 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 497 |
46,65 |
2 911 |
115,47 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
701 628 |
−35,36 |
62 859 |
−5,03 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
630 |
|
56 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 729 |
|
2 802 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
414 013 |
24,39 |
39 476 |
82,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
29 963 |
2,06 |
2 684 |
49,94 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 231 |
|
110 |
|
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
643 199 |
|
57 624 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
143 950 |
0,36 |
12 896 |
47,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
608 562 |
28,61 |
55 |
92,86 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
150 837 |
−2,12 |
13 513 |
43,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
25 000 |
|
670 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 268 |
|
1 627 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 700 |
23,23 |
2 641 |
80,52 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
72 557 |
−0,04 |
6 500 |
46,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 811 |
1 048,42 |
521 |
1 475,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 359 |
−0,07 |
1 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
74 550 |
93,13 |
6 679 |
183,81 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
36 269 |
5,67 |
3 204 |
31,96 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
900 000 |
0,00 |
63 477 |
−3,74 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
50 500 |
31,17 |
4 524 |
92,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9 095 |
100,02 |
815 |
193,86 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
72 871 |
28,49 |
6 529 |
88,78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 033 |
|
93 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
9 824 |
10,78 |
937 |
62,22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
26 900 |
202,25 |
2 410 |
344,46 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 823 |
−16,01 |
269 |
23,39 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 485 |
110,85 |
671 |
210,19 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5 865 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 572 |
−81,35 |
141 |
−45,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
161 957 |
26,95 |
15 443 |
85,89 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18 023 |
19,95 |
1 615 |
76,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16 614 |
|
1 488 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
65 185 |
0,00 |
4 597 |
−3,75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 832 896 |
53,09 |
164 209 |
124,92 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
14 207 |
−98,34 |
1 002 |
−98,40 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
211 050 |
|
18 908 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
120 732 |
142,01 |
10 816 |
255,56 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
22 688 |
−40,18 |
2 033 |
−12,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 134 624 |
154,67 |
101 651 |
274,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 090 |
|
98 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
100 |
−92,31 |
0 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
588 |
68,48 |
53 |
147,62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
59 901 |
|
5 367 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 068 |
|
275 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
700 000 |
0,00 |
62 713 |
46,92 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
255 |
0,00 |
23 |
46,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28 137 |
24,69 |
2 521 |
83,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
146 176 |
234,12 |
12 822 |
363,39 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
143 141 |
29,05 |
12 824 |
89,62 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
8 262 |
33,75 |
740 |
96,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
68 249 |
−12,60 |
6 114 |
28,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 969 783 |
−17,40 |
266 063 |
21,36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
11 734 |
−44,39 |
1 051 |
−18,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
409 330 |
1,51 |
36 672 |
49,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 322 942 |
87,29 |
387 292 |
175,16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 678 |
|
150 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 469 |
|
174 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
48 106 |
79,27 |
4 310 |
163,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
922 663 |
−36,15 |
82 661 |
−6,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
34 253 |
−21,23 |
2 416 |
−24,20 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
171 140 |
|
15 332 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
27 |
44,44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
235 000 |
30,56 |
16 575 |
25,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
54 200 |
652,78 |
4 856 |
1 005,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25 000 |
212,50 |
2 240 |
359,75 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5 336 |
|
478 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2 847 |
−34,16 |
255 |
−3,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 198 |
−1,26 |
155 |
−4,91 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
183 537 |
0,00 |
17 500 |
46,43 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
9 100 |
121,95 |
815 |
226,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
42 453 |
95,73 |
3 803 |
187,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 354 322 |
265,16 |
748 464 |
436,49 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
917 353 |
−8,82 |
82 186 |
33,96 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
19 500 |
101,03 |
1 747 |
195,60 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 930 |
|
710 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
27 |
44,44 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
8 791 |
0,00 |
788 |
46,83 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6 407 |
|
574 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 276 |
−15,17 |
293 |
44,33 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11 446 |
8,49 |
1 025 |
59,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 025 171 |
34,62 |
271 025 |
97,78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 555 252 |
388,71 |
139 |
631,58 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
157 044 |
0,59 |
14 974 |
47,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
337 454 |
|
30 233 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74 350 |
−67,32 |
6 661 |
−51,99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
33 026 |
−56,19 |
2 959 |
−35,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
77 185 |
|
6 915 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 073 |
|
813 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 073 044 |
7,04 |
185 724 |
57,25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 519 |
40,79 |
1 390 |
106,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 900 |
|
2 768 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65 360 |
365,26 |
5 856 |
584,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15 373 |
−12,87 |
1 377 |
27,97 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
83 790 |
−13,96 |
7 507 |
26,41 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 500 |
|
224 |
|
|
2025-07-15 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
5 123 |
−2,59 |
459 |
43,13 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
771 |
−22,90 |
69 |
15,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
105 100 |
1 883,02 |
9 416 |
2 814,86 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
55 930 |
44,91 |
5 011 |
112,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
153 |
|
14 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
25,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
25 000 |
|
2 240 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
685 |
|
61 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
15 664 |
−13,31 |
1 403 |
27,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
510 497 |
−31,33 |
45 735 |
0,88 |
|
2025-05-14 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
310 |
|
28 |
|
|
2025-05-13 |
13F |
Regents Of The University Of California
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19 549 |
124,49 |
1 379 |
115,99 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
139 300 |
8,74 |
13 282 |
59,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
90 497 |
|
8 108 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12 720 |
|
1 140 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71 398 |
56,25 |
6 397 |
129,58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
240 333 |
−21,37 |
21 531 |
15,53 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
229 642 |
−10,86 |
20 574 |
30,96 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 354 |
6,70 |
121 |
57,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
707 600 |
−15,22 |
63 394 |
24,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66 487 |
−79,90 |
5 957 |
−70,47 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
55 492 |
|
4 972 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6 274 |
|
443 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 446 |
|
102 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
426 600 |
46,95 |
38 219 |
115,90 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10 738 |
|
962 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
652 |
328,95 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22 273 |
−24,47 |
1 358 |
−29,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 816 |
0,05 |
700 |
47,06 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
28 086 |
−28,13 |
1 981 |
−30,84 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
169 119 |
−9,17 |
16 125 |
33,00 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1 766 |
|
158 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4 000 |
|
381 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
26 433 |
100,11 |
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 771 475 |
139,72 |
158 706 |
252,19 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
86 987 |
|
7 793 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
144 164 |
−78,21 |
12 916 |
−67,99 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 253 |
|
112 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 866 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 602 |
|
412 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10 952 |
−38,38 |
981 |
−9,42 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7 505 |
−33,02 |
672 |
−1,61 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6 475 |
|
617 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
8 248 |
−53,95 |
739 |
−32,42 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
63 658 |
|
5 703 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 548 |
|
228 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132 491 |
32,74 |
11 870 |
95,02 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
20 828 |
1,89 |
1 866 |
49,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 269 |
9,65 |
741 |
61,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 772 855 |
61,04 |
338 010 |
136,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 751 |
17,27 |
2 486 |
72,28 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2 609 |
|
234 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
243 730 |
150,43 |
21 836 |
267,96 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
142 200 |
|
10 029 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
680 |
−4,90 |
41 |
−10,87 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4 571 |
|
410 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
28 920 |
1,40 |
2 040 |
−2,39 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
60 182 |
11,78 |
5 392 |
64,21 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
3 860 |
|
346 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6 028 |
|
540 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 371 |
|
302 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 537 |
8,41 |
3 005 |
59,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22 400 |
53,42 |
2 007 |
125,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16 000 |
344,44 |
1 433 |
554,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53 223 |
51,01 |
4 768 |
121,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
888 802 |
24,14 |
79 628 |
82,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145 513 |
45,49 |
13 037 |
113,78 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
355 617 |
−31,07 |
31 860 |
1,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
230 719 |
−52,41 |
20 670 |
−30,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 938 |
80,55 |
4 743 |
165,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 313 033 |
−2,45 |
117 635 |
43,31 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
865 508 |
93,65 |
77 541 |
184,51 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
57 900 |
|
4 045 |
|
|
2025-03-25 |
13F |
Life Line Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 966 |
|
547 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
65 000 |
|
5 823 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 032 463 |
20,86 |
92 498 |
77,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80 680 |
12,05 |
7 211 |
64,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41 887 |
122,64 |
3 760 |
228,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
21 500 |
−43,12 |
1 926 |
−16,33 |
|
2025-05-29 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
210 000 |
−2,33 |
12 806 |
−8,87 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
44 |
−20,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12 837 |
−75,08 |
1 224 |
−22,04 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3 305 |
|
296 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 321 667 |
−24,48 |
118 408 |
10,96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5 376 |
|
482 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 435 |
27,75 |
2 922 |
22,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
265 |
26 400,00 |
24 |
|
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 292 |
−45,90 |
95 |
−4,08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 000 |
|
179 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
85 000 |
125,46 |
7 615 |
231,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 651 |
|
2 925 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 981 |
|
267 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
460 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 000 |
0,00 |
90 |
48,33 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
3 730 |
−15,38 |
334 |
24,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
48 |
|
4 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
9 263 |
0,00 |
830 |
46,99 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3 185 |
43,08 |
304 |
110,42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
61 424 |
−1,97 |
6 |
66,67 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
587 156 |
8 281,96 |
52 603 |
12 219,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
13 400 |
25,23 |
1 201 |
84,05 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 610 |
71,09 |
323 |
152,34 |
|
2025-08-04 |
13F |
Dumac, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
36 158 |
|
3 448 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
59 470 |
|
5 328 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21 200 |
|
2 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 383 |
−33,51 |
572 |
−2,39 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
318 172 |
47,13 |
30 338 |
115,43 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
466 085 |
−30,34 |
32 873 |
−32,94 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
594 029 |
0,00 |
41 897 |
−3,74 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
467 528 |
43,02 |
41 886 |
110,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
936 786 |
−6,89 |
84 |
36,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 910 |
−15,00 |
350 |
25,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
398 000 |
|
35 657 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
163 |
34,71 |
15 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 571 |
|
230 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
55 258 |
|
4 951 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
7 000 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
656 953 |
32,60 |
58 856 |
94,82 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3 707 |
−23,79 |
332 |
12,16 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
125 300 |
17,21 |
11 |
83,33 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
353 688 |
−31,44 |
31 655 |
0,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 901 |
33,96 |
275 |
29,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9 087 |
−65,45 |
814 |
−49,22 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 600 |
|
153 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 320 |
16,98 |
1 014 |
71,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8 481 |
|
760 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132 997 |
41,49 |
12 |
120,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 575 |
37,66 |
320 |
102,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 097 |
94,92 |
636 |
186,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 254 |
|
381 |
|
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
90 497 |
|
8 108 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
125 364 |
−60,43 |
11 231 |
−41,86 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 352 |
|
121 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 901 |
|
1 827 |
|
|
2025-08-29 |
NP |
StepStone Private Venture & Growth Fund
|
|
|
|
1 022 |
|
92 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 000 |
0,00 |
90 |
48,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 450 |
30,51 |
130 |
92,54 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
42 560 |
−0,06 |
3 002 |
−3,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77 128 |
|
6 910 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
130 019 |
−0,74 |
11 648 |
45,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59 644 |
57,45 |
5 344 |
131,40 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
111 |
|
10 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 065 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
713 473 |
−16,11 |
63 920 |
23,25 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
86 036 |
−3,74 |
7 708 |
41,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
760 |
|
68 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
6 672 |
|
598 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
377 031 |
|
33 778 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
150 000 |
150,00 |
13 438 |
267,36 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11 039 |
|
989 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
44 632 |
0,00 |
3 999 |
46,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
|
54 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 000 |
111,86 |
8 959 |
211,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
567 001 |
180,73 |
50 798 |
312,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41 800 |
674,07 |
3 745 |
1 037,99 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
26 076 |
|
2 336 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 149 |
29,42 |
645 |
24,76 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
5 678 |
0,00 |
509 |
46,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 727 |
−91,13 |
423 |
−86,98 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
570 |
|
51 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 695 |
61,27 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 959 |
17,89 |
209 |
13,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
5 680 |
−44,59 |
509 |
−18,72 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 760 |
|
247 |
|
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
87 658 |
−49,22 |
7 853 |
−25,40 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
52 281 |
|
4 684 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
7 294 |
|
653 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
508 |
−2,31 |
46 |
45,16 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
64 380 |
|
5 768 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
5 078 |
1,28 |
484 |
48,47 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
129 923 |
|
11 640 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
194 137 |
70,60 |
17 393 |
150,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
35,74 |
27 |
30,00 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
28 502 |
5,47 |
2 088 |
87,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7 871 |
54,33 |
705 |
127,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 200 |
|
1 093 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
563 621 |
−45,20 |
50 495 |
−19,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
281 |
|
25 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1 835 |
|
175 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 718 |
|
423 |
|
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 227 559 |
−6,79 |
109 977 |
36,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 190 |
|
196 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 689 |
|
2 301 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
8 072 |
−11,35 |
723 |
30,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
194 911 |
17,70 |
17 |
70,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 218 000 |
−11,83 |
109 121 |
29,54 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7 900 |
|
708 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 064 |
|
275 |
|
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
34 366 |
−53,38 |
2 518 |
−17,23 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
16 200 |
|
1 451 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
150 413 |
|
13 476 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
190 755 |
|
13 454 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
551 |
−56,78 |
53 |
−37,35 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
674 270 |
|
60 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
21 957 |
−23,72 |
1 339 |
−28,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 456 |
15,64 |
489 |
70,03 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 279 |
−14,51 |
115 |
26,67 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
20 821 |
60,66 |
1 865 |
136,08 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 300 |
−50,25 |
385 |
−26,94 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
372 000 |
−8,20 |
26 237 |
−11,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
855 |
144,29 |
77 |
261,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 462 705 |
44,81 |
399 814 |
112,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
955 600 |
−3,21 |
85 612 |
42,20 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
14 446 |
−62,55 |
1 294 |
−44,96 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
21 539 |
107,60 |
1 930 |
205,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
41 270 |
34,64 |
3 697 |
97,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
26 762 |
57,42 |
2 398 |
131,37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36 927 |
|
3 308 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 600 |
−22,09 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2 478 |
−82,60 |
175 |
−70,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
349 |
−82,85 |
31 |
−50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 400 |
12,00 |
125 |
64,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
328 |
100,00 |
29 |
190,00 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
7 500 |
−64,80 |
672 |
−48,34 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10 465 |
|
998 |
|
|
2025-08-08 |
13F |
American International Group, Inc.
|
|
|
|
36 478 |
0,00 |
3 268 |
46,94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 354 |
|
211 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
20 000 |
|
1 792 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45 350 |
|
4 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8 500 |
|
762 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 645 |
|
−147 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 735 |
−36,66 |
335 |
−6,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
922 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 476 |
|
759 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
15 |
−40,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
734 875 |
47,65 |
65 837 |
116,93 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
13 000 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
350 |
|
22 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 402 |
231,31 |
215 |
388,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 208 292 |
−20,35 |
108 251 |
17,02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
248 |
|
22 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 200 |
0,00 |
317 |
−6,49 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
374 |
|
36 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8 666 |
|
776 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20 277 |
0,39 |
1 817 |
47,52 |
|