2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 880 |
−28,14 |
164 |
−20,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 277 |
0,00 |
312 |
11,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 255 809 |
31,32 |
42 181 |
45,70 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
87 714 |
−4,65 |
2 945 |
5,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
88 554 |
48,73 |
2 974 |
65,07 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
282 838 |
|
9 498 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3 273 |
13,76 |
110 |
25,29 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 484 |
15,54 |
1 964 |
28,22 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
83 839 |
−13,17 |
2 815 |
−3,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
866 |
−67,61 |
29 |
−63,75 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
22 723 |
1,66 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
336 816 |
75,96 |
11 310 |
95,27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31 100 |
364,18 |
1 044 |
416,83 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 647 |
|
55 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29 614 |
0,86 |
994 |
11,94 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
466 355 |
21,63 |
15 856 |
5,17 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4 980 |
22,00 |
152 |
−19,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 547 |
|
256 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 726 |
−82,88 |
125 |
−81,00 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
Call
|
|
1 500 |
−95,56 |
47 |
−95,42 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
482 875 |
−51,19 |
16 215 |
−45,84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 685 480 |
123,41 |
90 178 |
147,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83 103 |
33,22 |
2 791 |
47,85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
87 208 |
|
2 928 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
64 153 |
390,20 |
2 152 |
444,56 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
611 004 |
|
20 518 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
432 512 |
−45,84 |
14 705 |
−53,17 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 141 364 |
−0,96 |
34 743 |
−34,48 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 195 044 |
22,49 |
40 130 |
35,93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
562 |
44,10 |
17 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
2 748 |
83,20 |
92 |
104,44 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
14 372 |
0,00 |
489 |
−13,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 952 |
960,39 |
176 |
1 157,14 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 281 544 |
12,19 |
43 034 |
24,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16 953 |
−76,85 |
516 |
−84,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
322 368 |
1 979,93 |
11 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
543 |
|
18 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
181 600 |
29,90 |
6 098 |
44,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
105 849 |
|
3 554 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
608 947 |
35,27 |
20 448 |
50,12 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
143 839 |
−31,62 |
4 830 |
−24,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 382 |
20,02 |
852 |
33,33 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
400 227 |
35,34 |
13 440 |
50,19 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
29 336 |
|
985 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40 000 |
|
1 343 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23 200 |
|
779 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
928 542 |
1,19 |
31 180 |
12,30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13 962 |
0,00 |
469 |
10,90 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 390 698 |
0,00 |
80 280 |
10,97 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
47 873 |
38,18 |
1 608 |
53,34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
538 |
−23,25 |
16 |
−50,00 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
300 000 |
|
10 074 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
26 272 |
15,68 |
882 |
28,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 307 |
7,67 |
615 |
19,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
240 595 |
20,57 |
8 077 |
33,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
167 795 |
58,41 |
5 635 |
75,79 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
80 042 |
219,63 |
2 688 |
254,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
311 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
113 865 |
32,33 |
3 824 |
46,87 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
68 110 |
|
2 287 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 888 |
20,10 |
1 877 |
33,24 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 269 959 |
|
42 645 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
259 094 |
111,62 |
8 700 |
134,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 086 |
89,63 |
742 |
110,51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
96 341 |
−80,57 |
3 |
−78,57 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
128 895 |
22,84 |
4 382 |
6,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
95 |
295,83 |
3 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
920 943 |
39,47 |
28 034 |
−7,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 828 |
25,35 |
572 |
8,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 749 |
34,16 |
932 |
48,96 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
427 136 |
|
14 343 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
50 185 |
−79,56 |
1 685 |
−77,32 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 076 |
15,62 |
207 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 772 |
|
206 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1 109 069 |
14,01 |
37 243 |
26,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 057 236 |
−9,69 |
69 082 |
0,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 051 218 |
−1,30 |
35 300 |
9,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
16 200 |
|
544 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
109 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
127 414 |
|
4 279 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
57 780 |
|
1 965 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
209 |
−66,56 |
7 |
−72,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 653 |
|
223 |
|
|
2025-05-27 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1 365 000 |
0,00 |
41 551 |
−33,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 443 649 |
223,83 |
149 218 |
259,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 048 751 |
18,77 |
102 377 |
31,80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
376 416 |
|
11 458 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 214 |
1 236,91 |
463 |
790,38 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
474 |
45,40 |
16 |
66,67 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 148 |
−22,37 |
65 |
−48,82 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30 500 |
258,82 |
1 024 |
298,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
570 595 |
47,21 |
19 161 |
63,37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 253 |
16,81 |
378 |
29,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
114 951 |
|
3 860 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 606 |
17 273,33 |
88 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
6 051 |
−95,67 |
183 |
−96,83 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
23 363 |
40,32 |
785 |
55,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60 909 |
413,13 |
2 045 |
469,64 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9 858 |
13,78 |
331 |
26,34 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
3 684 445 |
−14,90 |
123 724 |
−5,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41 512 |
|
1 264 |
|
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 692 854 |
105,15 |
56 846 |
127,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 731 |
39,72 |
661 |
−7,55 |
|
2025-05-15 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
5 713 |
|
194 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
368 457 |
243,21 |
12 373 |
280,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
90 088 |
−17,55 |
3 025 |
−8,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 983 |
|
0 |
|
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
28 572 |
0,00 |
959 |
11,00 |
|
2025-04-15 |
13F/A |
William Marsh Rice University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
19 786 |
0,00 |
664 |
11,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 715 |
143,28 |
83 |
60,78 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 722 |
11,86 |
427 |
24,13 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 908 |
13,35 |
1 765 |
−2,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 424 249 |
10,08 |
148 566 |
22,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
−17,46 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
94 290 |
33,87 |
3 166 |
48,57 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 160 |
7,00 |
140 |
18,80 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
434 091 |
6,64 |
14 577 |
3,80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
195 000 |
0,00 |
6 548 |
10,98 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
5 227 |
|
159 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 143 |
|
126 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 425 |
1,97 |
713 |
−32,48 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
35 636 |
−60,56 |
1 640 |
−52,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
77 944 |
|
2 617 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
4 141 |
15,54 |
139 |
28,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
362 794 |
−2,40 |
12 183 |
8,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 194 |
19,85 |
107 |
33,75 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
21 758 |
75,02 |
731 |
94,15 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 544 |
−23,53 |
77 |
−49,67 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
705 258 |
32,99 |
23 683 |
47,58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37 431 |
64,01 |
1 257 |
82,03 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 209 |
0,18 |
75 |
−12,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26 393 |
−31,95 |
886 |
−24,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 416 886 |
47,41 |
114 739 |
63,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
225 |
0,00 |
8 |
16,67 |
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
70 919 |
9,91 |
2 381 |
6,96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
105 712 |
99,16 |
3 550 |
120,98 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6 061 |
−28,20 |
204 |
−20,39 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
109 |
−21,01 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 659 |
13,58 |
720 |
−24,84 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 346 |
61,78 |
41 |
17,65 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
245 255 |
6,10 |
8 236 |
17,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 528 |
20,70 |
51 |
34,21 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50 000 |
−33,33 |
1 679 |
−26,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 060 |
30,27 |
103 |
43,66 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
3 515 065 |
2,08 |
118 036 |
13,28 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
40 980 |
14,89 |
1 376 |
27,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93 215 |
44,67 |
3 130 |
60,60 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
66 249 |
66,04 |
2 225 |
84,26 |
|
2025-04-23 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
4 442 |
12,51 |
175 |
19,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11 648 |
−81,03 |
391 |
−78,96 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
129 866 |
−6,27 |
4 361 |
4,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
248 499 |
24,78 |
8 345 |
38,47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 088 |
|
70 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
96 |
−34,93 |
|
2025-04-21 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37 304 |
−53,88 |
1 253 |
−62,46 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1 265 900 |
0,00 |
38 534 |
−33,84 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
139 583 |
−13,92 |
4 687 |
−4,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
|
17 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
719 636 |
|
24 165 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 500 |
0,00 |
353 |
11,04 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
616 847 |
28,96 |
20 714 |
43,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
297 |
6,07 |
9 |
−25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 558 |
282,58 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 459 |
13,90 |
83 |
7,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 151 |
0,00 |
72 |
10,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4 680 |
0,34 |
157 |
11,35 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
111 |
|
4 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
836 424 |
58,31 |
28 087 |
75,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 249 |
1,31 |
781 |
12,39 |
|
2025-05-15 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 111 |
|
34 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 800 |
−0,31 |
1 001 |
10,62 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
114 723 |
−64,28 |
3 852 |
−60,37 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
24 691 |
0,00 |
829 |
10,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 728 |
7,26 |
58 |
20,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
44 100 |
−13,53 |
1 481 |
−4,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31 221 |
85,30 |
950 |
22,58 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
385 700 |
−24,36 |
12 952 |
−16,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105 459 |
−12,84 |
3 541 |
−3,28 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
20 428 |
|
618 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
17 950 |
−45,72 |
826 |
−34,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 534 572 |
5 207,00 |
51 531 |
5 795,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
373 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
218 754 |
0,22 |
7 438 |
−13,34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 025 |
|
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
42 193 |
−43,46 |
1 417 |
−37,29 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
24 625 |
5,75 |
837 |
−8,52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 550 |
|
155 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
156 800 |
−1,38 |
5 265 |
9,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
0,00 |
17 |
6,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24 843 |
−4,37 |
834 |
6,11 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
1 313 000 |
|
44 091 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
30 633 |
−29,58 |
1 029 |
−21,88 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
132 405 |
20,09 |
4 446 |
33,27 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38 405 |
|
1 290 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 464 748 |
4 406,92 |
49 184 |
4 789,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 204 |
13,10 |
128 |
−25,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
83 822 |
−43,34 |
2 815 |
−37,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
208 |
511,76 |
7 |
500,00 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
14 250 |
|
484 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 000 000 |
−25,93 |
33 580 |
−17,80 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
830 451 |
454,99 |
27 887 |
515,99 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 243 |
1 783,33 |
42 |
4 000,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
171 450 |
−2,34 |
5 219 |
−35,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 911 007 |
9,03 |
97 752 |
21,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
232 074 |
26,54 |
7 793 |
40,44 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
42 007 |
7,99 |
1 411 |
19,80 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 883 |
|
−63 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 093 |
|
37 |
|
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22 231 |
|
747 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
988 766 |
7,95 |
33 203 |
19,79 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6 000 |
|
201 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37 |
|
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
87 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126 190 |
37,28 |
4 237 |
52,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9 627 |
12,91 |
323 |
25,68 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
78 572 |
−45,05 |
2 638 |
−39,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34 858 |
55,57 |
1 171 |
72,57 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
7 500 |
|
252 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
655 879 |
9,46 |
22 024 |
21,47 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
434 |
|
13 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
90 088 |
−17,55 |
3 025 |
−8,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 454 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
|
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59 660 |
1,77 |
2 003 |
12,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 420 700 |
60,48 |
47 707 |
78,08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 130 866 |
48,59 |
37 974 |
64,89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25 083 |
|
842 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 052 |
0,00 |
1 128 |
−33,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 231 |
|
243 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
426 250 |
12,56 |
14 492 |
−2,67 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
143 230 |
−10,58 |
4 810 |
−0,76 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
747 |
−34,65 |
25 |
−19,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 347 |
−14,36 |
381 |
−4,75 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 037 |
−71,19 |
62 |
−80,92 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−14 475 |
|
−666 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 404 |
227,16 |
1 055 |
263,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 915 |
9,80 |
333 |
21,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 532 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
2 345 580 |
1,24 |
78 765 |
12,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
501 149 |
|
16 829 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 947 |
−29,49 |
435 |
−21,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 728 178 |
26,69 |
360 252 |
40,59 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
61 521 |
10,82 |
2 092 |
−4,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21 556 |
102,29 |
724 |
124,53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
83 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 577 |
86,94 |
422 |
107,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
713 807 |
28,85 |
23 970 |
42,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
29 408 |
131,87 |
988 |
157,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
369 857 |
4 637,50 |
12 420 |
5 162,29 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
30 537 |
21,73 |
1 025 |
35,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 386 559 |
21,39 |
46 561 |
34,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 900 |
43,17 |
668 |
59,05 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
267 369 |
1,14 |
8 139 |
−33,09 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
18 002 |
|
605 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
26 498 |
−6,65 |
890 |
3,61 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
22 413 |
1,40 |
682 |
−32,87 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
12 417 |
|
417 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 566 |
|
388 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
101 910 |
−3,85 |
3 422 |
6,70 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 718 867 |
0,00 |
91 300 |
10,97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 340 |
|
213 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
15 000 |
|
504 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
43 984 |
−26,15 |
1 495 |
−36,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
165 370 |
|
5 553 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3 948 |
−94,88 |
119 |
−96,26 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
45 000 |
−8,16 |
1 511 |
1,96 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
30 827 778 |
−20,60 |
1 035 197 |
−11,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
335 900 |
−20,57 |
11 280 |
−11,86 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
416 156 |
39,47 |
14 149 |
20,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
393 000 |
51,68 |
13 197 |
68,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
700 975 |
28,58 |
23 539 |
42,69 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6 323 |
76,97 |
192 |
108,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
166 452 |
206,03 |
5 589 |
239,76 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 569 |
0,67 |
937 |
−12,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
300 000 |
|
10 074 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 900 |
558,33 |
265 |
636,11 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
338 372 |
−36,02 |
11 363 |
−29,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
39 300 |
−47,11 |
1 320 |
−41,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 398 |
|
134 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
362 704 |
768,75 |
12 180 |
864,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
96 723 |
1,90 |
3 248 |
13,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 101 |
|
37 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 849 |
|
0 |
|
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
8 551 |
−10,51 |
287 |
−0,69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
209 |
|
7 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 577 |
316,57 |
2 101 |
362,78 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
62 |
−7,46 |
2 |
0,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
233 155 |
−45,96 |
7 829 |
−40,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
874 958 |
−39,37 |
29 381 |
−32,72 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 026 846 |
5,79 |
68 061 |
17,40 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
131 700 |
31,05 |
4 478 |
13,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 842 047 |
376,02 |
61 856 |
428,27 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
6 398 |
|
215 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
204 649 |
16,05 |
6 872 |
28,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 430 |
−34,34 |
310 |
−22,75 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 150 |
−8,51 |
72 |
1,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
228 200 |
−41,06 |
7 663 |
−34,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
55 |
−96,13 |
2 |
−97,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
635 919 |
−31,78 |
21 354 |
−24,29 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
38 149 |
12,77 |
1 281 |
25,22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
66 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
216 500 |
−30,94 |
7 270 |
−23,36 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
21 926 |
0,00 |
736 |
11,01 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3 813 |
−8,10 |
128 |
−9,22 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
104 627 |
7,79 |
3 513 |
19,61 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7 285 |
0,00 |
245 |
10,91 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1 257 |
−97,32 |
38 |
−98,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 689 |
317,04 |
55 |
358,33 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
166 103 |
105,25 |
5 648 |
77,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
605 898 |
282,63 |
20 346 |
324,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8 900 |
0,00 |
299 |
10,78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 942 |
−70,87 |
435 |
−67,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
396 340 |
13,64 |
13 309 |
26,12 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
88 905 |
|
2 706 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
246 812 |
−5,49 |
8 288 |
4,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 905 |
227,88 |
64 |
270,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
929 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
30,77 |
1 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
57 095 |
−57,84 |
1 917 |
−65,67 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−2 170 |
|
−66 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 439 |
295,56 |
183 |
343,90 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21 865 |
15,30 |
734 |
28,10 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
13 038 |
50,00 |
438 |
66,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
372 |
0,00 |
13 |
−14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
116 859 |
−5,82 |
3 924 |
4,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 286 |
102,03 |
849 |
124,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17 127 |
−57,93 |
575 |
−54,44 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
78 430 |
−71,71 |
2 634 |
−68,61 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
186 448 |
0,00 |
8 578 |
20,99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 002 |
|
470 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
236 100 |
−12,33 |
7 928 |
−2,71 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 164 659 |
−24,29 |
39 |
−15,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
742 000 |
2 627,94 |
24 916 |
2 927,46 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6 406 |
|
215 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 716 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 430 |
25,85 |
317 |
39,82 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
251 659 |
0,00 |
7 660 |
−33,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 746 694 |
52,58 |
58 654 |
69,32 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500 000 |
|
16 790 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 657 |
−24,30 |
1 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 175 399 |
−9,50 |
35 779 |
−40,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 027 |
1,94 |
1 097 |
−32,55 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
305 000 |
−1,29 |
10 242 |
9,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 949 759 |
−15,78 |
65 473 |
−6,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 423 734 |
−8,46 |
47 809 |
1,59 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 244 |
−26,55 |
251 |
−51,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 843 |
12,15 |
297 |
24,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84 043 |
243,43 |
3 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
619 165 |
58,71 |
20 463 |
69,10 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
666 585 |
3,63 |
22 384 |
15,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
553 360 |
|
18 582 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
6 235 |
−6,03 |
209 |
4,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
619 |
0,00 |
21 |
−12,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 801 |
0,00 |
85 |
−33,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 636 546 |
35,16 |
54 955 |
49,99 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
48 903 |
−4,39 |
1 642 |
6,14 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
9 700 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46 170 |
68,50 |
1 550 |
86,97 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
155 186 |
−9,02 |
5 211 |
0,97 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 325 |
463,73 |
212 |
443,59 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
863 839 |
−17,48 |
26 295 |
−45,41 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
479 748 |
|
16 110 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 657 |
|
862 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47 507 |
|
1 446 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16 431 |
−77,18 |
500 |
−84,90 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 900 |
10,87 |
500 |
23,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
617 |
41,19 |
21 |
53,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
173 073 |
−4,91 |
5 812 |
5,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
192 711 |
78,20 |
6 552 |
54,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 768 |
20,53 |
236 |
−20,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29 300 |
28,51 |
984 |
42,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25 147 |
57,43 |
765 |
4,22 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
85 500 |
−5,13 |
2 871 |
5,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17 500 |
−47,29 |
588 |
−41,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
403 219 |
1 434,44 |
13 540 |
1 603,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
328 169 |
0,00 |
11 020 |
10,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 882 |
|
365 |
|
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14 174 |
|
431 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
827 900 |
156,63 |
27 801 |
184,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 309 |
−36,56 |
145 |
−29,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74 288 |
8,49 |
2 495 |
20,42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 567 276 |
|
52 629 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20 614 |
58,69 |
692 |
76,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
679 675 |
81,18 |
22 823 |
101,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
72 557 |
2,68 |
2 436 |
13,94 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
21 758 |
|
731 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3 544 |
−42,54 |
119 |
−36,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 034 |
15,54 |
1 613 |
28,14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 316 434 |
13,86 |
77 786 |
26,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 920 |
|
1 327 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
3 245 |
−95,18 |
98 |
−96,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
18 019 |
|
605 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
112 700 |
−94,99 |
3 784 |
−94,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166 137 |
14,22 |
5 649 |
−1,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
793 207 |
7 825,73 |
26 636 |
8 690,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 976 |
|
268 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
965 |
|
32 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
29 088 |
1,81 |
977 |
12,96 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29 894 |
20,05 |
910 |
−20,61 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
37 089 |
|
1 245 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
525 130 |
161,77 |
17 634 |
190,49 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
110 334 |
11,42 |
3 705 |
23,66 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
680 |
0,00 |
23 |
10,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 955 |
−74,51 |
301 |
−71,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
693 |
|
23 |
|
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
141 884 |
0,00 |
4 764 |
10,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
511 |
0,00 |
17 |
13,33 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
674 348 |
|
22 645 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
416 606 |
−53,88 |
13 990 |
−48,82 |
|
2025-05-15 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
831 834 |
125,87 |
27 933 |
150,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
−80,77 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
301 503 |
|
10 124 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
35 206 |
|
1 182 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
161 400 |
|
5 420 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 647 |
|
89 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
282 559 |
90,71 |
9 488 |
111,64 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
952 547 |
3,05 |
28 996 |
−31,82 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
254 821 |
−1,87 |
10 020 |
3,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52 700 |
125,21 |
1 792 |
94,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
508 577 |
−44,04 |
17 078 |
−37,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 376 |
|
46 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
70 600 |
−1,30 |
2 371 |
9,52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12 190 |
|
409 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
128 918 |
−0,02 |
4 329 |
10,97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 509 |
58,35 |
350 |
4,79 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1 700 690 |
|
57 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
304 |
−47,68 |
10 |
−54,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
2 500,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
21 804 |
6,58 |
732 |
18,26 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
46 633 |
−35,15 |
1 411 |
−52,41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 262 |
|
345 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
−81,37 |
10 |
−75,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38 100 |
−17,17 |
1 279 |
−8,05 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
91 390 |
|
3 069 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
298 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 138 |
190,15 |
491 |
92,55 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
393 000 |
−21,38 |
13 197 |
−12,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
105 150 |
98,13 |
4 |
200,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 032 |
11,02 |
102 |
23,17 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
29 111 |
−95,22 |
881 |
−96,50 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
14 168 |
2,79 |
476 |
13,91 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
133 273 |
|
4 475 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 792 325 |
34,95 |
60 939 |
16,69 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
137 999 |
1 691,73 |
4 634 |
1 888,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
489 083 |
14,02 |
16 629 |
−1,41 |
|