2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
−49,76 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20 695 |
|
473 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
536 |
−65,75 |
12 |
−87,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
200 000 |
0,00 |
4 572 |
21,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
304 581 |
−3,30 |
6 963 |
17,90 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
966 050 |
0,00 |
22 084 |
21,92 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
243 915 |
|
5 576 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1 546 |
|
35 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66 110 |
|
1 511 |
|
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
70 000 |
|
1 600 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
441 301 |
−23,27 |
10 088 |
−6,45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 528 713 |
2 081,58 |
58 |
2 750,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
380 786 |
0,00 |
6 709 |
−26,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
8 500 |
−7,61 |
194 |
12,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
395 836 |
5,85 |
9 049 |
29,05 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
78 026 |
−13,34 |
1 784 |
5,63 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
65 569 |
29,96 |
1 499 |
58,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
237 |
0,00 |
4 |
−20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30 711 |
|
702 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
16 827 |
38,32 |
289 |
−57,14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
60 408 |
|
1 381 |
|
|
2025-08-14 |
13F |
HMI Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1 453 311 |
520,83 |
34 879 |
134,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
246 990 |
|
5 646 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
82 091 |
0,00 |
1 877 |
21,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
819 886 |
−35,22 |
18 743 |
−21,03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
66 600 |
73,89 |
1 522 |
111,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86 898 |
−16,29 |
1 531 |
−76,75 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
196 882 |
2,63 |
4 501 |
25,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
811 |
148,77 |
19 |
200,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171 820 |
−6,37 |
3 928 |
14,16 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
500 000 |
131,94 |
11 430 |
182,85 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26 082 |
−21,47 |
596 |
−4,18 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
817 840 |
103,20 |
18 696 |
147,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
700 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 230 |
|
28 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
186 427 |
0,00 |
4 262 |
21,92 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
8 000 000 |
0,00 |
182 880 |
21,92 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
72 578 |
−15,33 |
1 659 |
−62,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 666 |
|
427 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
481 908 |
3 022,38 |
11 016 |
3 711,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 001 |
|
23 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 351 |
−37,19 |
54 |
−24,29 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
95 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
277 481 |
353,95 |
6 343 |
453,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 026 |
−82,11 |
46 |
−78,30 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
93 700 |
|
1 608 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
2 616 064 |
200,19 |
46 095 |
−16,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 912 362 |
|
112 297 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
38 280 |
|
875 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
158 616 |
795,28 |
3 626 |
226,58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
410 |
|
9 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 098 414 |
1,49 |
116 550 |
23,73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 360 011 |
−1,95 |
31 090 |
19,54 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 005 |
−3,50 |
206 |
17,82 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 806 |
|
41 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 877 |
10,82 |
66 |
35,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 402 224 |
27,66 |
32 061 |
55,64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
347 934 |
9,31 |
6 131 |
−19,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
51 500 |
|
1 177 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 100 |
20,18 |
299 |
46,57 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
422 563 |
2,21 |
7 446 |
−24,96 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
259 624 |
92,67 |
4 455 |
−48,20 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
15 903 |
0,00 |
280 |
−26,51 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
194 449 |
0,00 |
4 445 |
21,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 946 |
2,52 |
1 668 |
24,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 620 |
−4,54 |
37 |
19,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
106 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
944 |
214,67 |
17 |
128,57 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
454 320 |
42,23 |
8 005 |
4,42 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6 892 |
0,00 |
121 |
−26,67 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
124 |
|
3 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
609 518 |
562,20 |
13 934 |
707,71 |
|
2025-08-28 |
NP |
SPCX - The SPAC and New Issue ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
110 |
|
2 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
35 225 |
0,00 |
621 |
−26,63 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 579 |
|
59 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
18 865 |
|
431 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174 819 |
0,75 |
4 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53 909 |
|
1 232 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
57 900 |
0,00 |
1 324 |
21,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
10 000 |
|
229 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 600 |
|
37 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
51 753 |
|
1 183 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 437 |
|
33 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 200 799 |
−63,55 |
27 450 |
−55,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81 500 |
972,37 |
1 863 |
1 211,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 952 |
|
90 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
870 003 |
93,33 |
19 888 |
135,72 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84 809 |
|
1 939 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
119 227 |
378,48 |
2 726 |
483,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 792 |
|
87 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 105 |
−38,95 |
140 |
−25,67 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131 700 |
88,41 |
3 011 |
129,77 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
388 350 |
−72,37 |
7 282 |
−91,73 |
|
2025-07-17 |
13F |
Lunate Capital Ltd
|
|
|
|
3 000 000 |
0,00 |
68 580 |
21,92 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
5 000 |
−16,67 |
114 |
1,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 987 |
0,00 |
777 |
21,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
28 152 |
−24,35 |
644 |
−7,75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67 662 |
−10,67 |
1 547 |
8,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
955 |
248,54 |
22 |
320,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 644 |
−12,15 |
106 |
7,07 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 578 |
0,00 |
28 |
−27,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 222 511 |
745,67 |
27 947 |
931,22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21 338 |
35,90 |
488 |
65,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15 222 |
|
348 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
742 700 |
392,51 |
12 745 |
52,81 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 002 |
|
91 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
211 412 |
|
4 833 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 797 342 |
2,41 |
41 087 |
24,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 908 445 |
96,24 |
43 627 |
139,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
133 455 |
0,00 |
3 051 |
21,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
137 120 |
−17,20 |
3 135 |
0,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10 976 |
−23,16 |
251 |
−6,37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 313 |
−42,03 |
30 |
−78,72 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
1 623 587 |
|
27 861 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
76 958 |
0,00 |
1 759 |
21,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
530 957 |
|
12 138 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
29 651 |
|
509 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
300 000 |
−33,33 |
6 858 |
−18,72 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
250 |
0,00 |
6 |
25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 085 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
20 918 |
53,72 |
478 |
87,45 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 819 555 |
|
64 453 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13 969 |
|
319 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 342 |
|
31 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
276 827 |
1,28 |
6 328 |
23,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45 800 |
|
1 047 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
117 111 |
−6,06 |
2 677 |
14,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 923 |
6,94 |
478 |
30,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
11 743 |
0,00 |
207 |
−26,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 928 |
−27,92 |
204 |
−12,07 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
14 000 |
|
320 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 322 056 |
−16,08 |
30 222 |
2,32 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9 001 |
0,00 |
159 |
−26,85 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
99 469 |
|
2 274 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
824 911 |
4 320,51 |
14 155 |
1 271,61 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 356 |
|
31 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16 884 |
|
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
1 102 358 |
140,89 |
25 200 |
193,69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 000 |
0,00 |
183 |
21,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 296 319 |
−37,10 |
29 634 |
−23,32 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
65 569 |
29,96 |
1 499 |
58,35 |
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
56 694 |
59,17 |
1 063 |
−41,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
205 675 |
0,00 |
4 702 |
21,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22 000 |
52,78 |
503 |
−44,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20 427 |
0,00 |
467 |
21,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
579 057 |
−0,22 |
13 |
30,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246 573 |
106,49 |
5 637 |
151,72 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4 008 |
|
75 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
129 449 |
|
2 221 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
855 893 |
1,56 |
19 566 |
23,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
869 026 |
141,83 |
19 866 |
194,86 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
561 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 116 |
−51,65 |
140 |
−82,45 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
360 050 |
971,58 |
6 178 |
232,51 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
93 675 |
|
1 651 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
497 917 |
28,58 |
11 382 |
56,78 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
428 371 |
0,00 |
9 793 |
21,93 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
25 000 |
−16,67 |
572 |
1,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
352 076 |
690,76 |
8 048 |
188,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 593 972 |
−11,79 |
59 298 |
7,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
254 851 |
271,82 |
5 826 |
353,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
50 000 |
−47,37 |
1 143 |
−35,82 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1 100 |
|
19 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 516 713 |
0,67 |
58 |
23,91 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 347 |
|
41 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 335 237 |
−60,83 |
30 524 |
−52,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
1 500 |
0,00 |
34 |
21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
106 584 |
−12,39 |
2 437 |
6,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10 724 |
−23,71 |
245 |
−6,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 000 |
−21,59 |
515 |
−78,93 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
69 689 |
|
1 196 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
566 900 |
|
9 728 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89 784 |
0,00 |
2 052 |
21,93 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
512 800 |
|
8 800 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
800 580 |
−53,55 |
18 301 |
−43,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
422 066 |
−24,63 |
7 243 |
−79,74 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
638 500 |
|
10 957 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
141 724 |
0,00 |
3 240 |
21,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 000 |
|
46 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 100 |
−12,80 |
437 |
−68,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 802 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17 800 |
|
407 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12 210 |
|
279 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
118 562 |
−0,23 |
2 710 |
21,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 444 |
|
79 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 849 |
|
42 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 913 783 |
36,87 |
89 469 |
66,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
22 848 |
1,42 |
522 |
23,70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
243 800 |
|
4 184 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
431 |
|
10 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
689 |
|
16 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
387 703 |
4,00 |
6 831 |
−23,64 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 459 |
|
79 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
133 686 |
|
3 056 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 513 754 |
22,27 |
34 604 |
49,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
117 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1 000 |
0,00 |
23 |
22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
605 |
|
14 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 946 |
93,03 |
479 |
135,47 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
450 000 |
0,00 |
10 287 |
21,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
562 291 |
−6,23 |
12 854 |
14,32 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
62 761 |
|
1 106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 850 |
|
42 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
161 948 |
|
2 854 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
−73,33 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 911 |
|
112 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
44 000 |
0,00 |
1 006 |
21,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 661 |
60,65 |
289 |
96,60 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1 100 |
0,00 |
19 |
−26,92 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
17 095 |
10,25 |
301 |
−19,09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 031 |
0,00 |
298 |
21,72 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
774 819 |
211,35 |
17 712 |
279,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
936 337 |
−0,36 |
21 405 |
21,48 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
219 898 |
9,31 |
5 027 |
33,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196 344 |
|
4 488 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 923 |
|
113 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
86 732 |
17,95 |
1 983 |
43,83 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
50 650 |
|
1 158 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
36 000 |
|
618 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28 887 |
161,92 |
660 |
220,39 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
852 678 |
|
14 632 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 928 |
17,07 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 512 |
−46,21 |
220 |
−33,73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 200 |
|
27 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 952 |
|
45 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10 631 |
|
243 |
|
|
2025-08-04 |
13F |
Thoma Bravo, Llc
|
|
|
|
479 842 514 |
0,00 |
10 969 200 |
21,92 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
62 900 |
0,00 |
1 108 |
−26,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 910 |
−36,09 |
364 |
−76,73 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
11 339 |
314,59 |
200 |
206,15 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3 644 |
−23,17 |
83 |
−5,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18 500 |
0,00 |
423 |
21,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 131 |
|
49 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
278 959 |
|
4 787 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
519 |
0,00 |
9 |
−25,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
101 280 |
127,33 |
2 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
207 995 |
−80,48 |
4 755 |
−76,21 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
353 246 |
−0,49 |
8 075 |
21,32 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
30 000 |
0,00 |
686 |
21,89 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
91 300 |
11,75 |
1 609 |
−17,96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24 000 |
|
546 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
30 000 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
132 564 |
0,49 |
2 336 |
−26,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30 287 |
|
692 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
34 800 |
0,00 |
796 |
21,93 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
102 360 |
4,11 |
1 804 |
−23,57 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
536 717 |
0,00 |
12 269 |
21,92 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 205 628 |
−0,12 |
27 561 |
21,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
333 903 |
−28,95 |
5 883 |
−80,27 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12 439 |
19,16 |
219 |
−12,40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
457 907 |
10,00 |
10 468 |
34,11 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1 352 235 |
30,68 |
30 912 |
59,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138 800 |
|
3 173 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
820 |
−93,62 |
19 |
−92,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 847 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 077 |
41,49 |
368 |
72,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
165 623 |
|
3 786 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
205 166 |
|
4 690 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
361 556 |
−25,77 |
8 265 |
−9,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
577 881 |
−74,56 |
13 178 |
−69,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24 400 |
|
558 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 200 |
600,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
216 315 |
|
4 945 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
43 421 |
|
993 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
60 043 |
|
1 030 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 800 |
|
41 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 723 449 |
0,52 |
39 398 |
22,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
93 423 |
63,35 |
2 136 |
99,16 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 213 |
|
371 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
424 601 |
−25,60 |
9 706 |
−66,77 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
7 010 |
|
120 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
67 000 |
6,52 |
1 532 |
29,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 003 |
−42,34 |
297 |
−29,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
501 |
|
11 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
300 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43 588 |
31,16 |
996 |
59,87 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
463 |
0,00 |
8 |
−27,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
352 800 |
|
8 065 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 576 |
|
516 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 200 |
−26,45 |
620 |
−79,58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46 895 |
3,33 |
1 072 |
26,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
466 357 |
33,11 |
10 661 |
62,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 666 |
|
38 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 000 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87 846 |
|
2 008 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 216 033 |
−25,33 |
50 659 |
−8,96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
241 841 |
21,08 |
5 528 |
47,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
194 840 |
0,00 |
4 454 |
21,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 795 |
−38,00 |
90 |
−81,61 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500 000 |
0,00 |
11 430 |
21,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
49 028 |
0,00 |
1 121 |
21,87 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
13 128 |
36,54 |
300 |
66,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 074 |
0,00 |
642 |
21,86 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
450 000 |
0,00 |
10 287 |
21,93 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28 080 |
|
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 360 |
0,00 |
54 |
20,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
23 119 |
0,00 |
528 |
21,94 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
44 800 |
0,00 |
1 024 |
21,90 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
6 800 |
0,00 |
120 |
−26,99 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
164 515 |
0,00 |
3 761 |
21,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
74 800 |
|
1 710 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 850 |
|
225 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
322 352 |
−1,73 |
5 680 |
−27,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112 675 |
−24,49 |
1 985 |
−79,03 |
|