2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
722 433 |
35,44 |
77 430 |
52,63 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
30 |
−97,44 |
3 |
−97,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 430 |
44,63 |
475 |
62,89 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
103 441 |
165,65 |
11 959 |
198,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
230 035 |
740,00 |
24 655 |
843,91 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
38 345 |
0,00 |
3 647 |
−7,56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 476 |
|
163 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26 815 |
−33,30 |
2 874 |
−24,82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
278 554 |
|
30 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
732 933 |
1 121,56 |
78 556 |
1 276,71 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
9 973 |
177,80 |
1 069 |
213,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 716 |
|
613 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
2 400 |
|
257 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
90 000 |
|
9 646 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 000 |
|
1 072 |
|
|
2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
27 576 |
−38,47 |
3 052 |
−28,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 300 |
|
587 |
|
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
2 345 |
0,00 |
223 |
−7,47 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 408 |
|
266 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 502 |
−76,60 |
268 |
−73,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 286 |
|
1 531 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
114 263 |
318,07 |
12 247 |
371,18 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
16 375 |
|
1 755 |
|
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
34 111 |
36,15 |
3 244 |
25,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 836 |
128,33 |
626 |
157,20 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
154 160 |
61,71 |
16 523 |
82,24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
51 204 |
|
5 488 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
193 |
3 760,00 |
21 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
95 731 |
0,72 |
10 260 |
13,50 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
3 900 |
0,00 |
418 |
12,97 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
29 866 |
762,43 |
3 201 |
872,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
452 100 |
1 694,05 |
48 456 |
1 922,37 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
50 000 |
|
5 359 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
128 510 |
|
13 774 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 871 |
|
201 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
201 |
|
22 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
62 500 |
|
6 699 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19 200 |
−49,87 |
2 058 |
−43,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 311 |
1 617,53 |
462 |
1 908,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 510 |
24,44 |
5 950 |
40,24 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
110 |
|
12 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
49 981 |
0,00 |
5 357 |
12,69 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 139 |
|
229 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
199 304 |
|
21 361 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
26 539 |
|
2 844 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 668 |
|
393 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
111 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77 934 |
2,17 |
8 353 |
15,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
59 495 |
352,06 |
6 377 |
409,67 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
13 003 |
|
1 394 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
54 315 |
|
6 011 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
42 720 |
6,59 |
4 579 |
20,09 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32 969 |
|
3 534 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 |
0,00 |
4 |
33,33 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
146 682 |
−0,14 |
13 951 |
−7,67 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
235 803 |
58,97 |
25 273 |
79,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
76 336 |
|
8 182 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
184 801 |
−17,24 |
19 807 |
−6,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 |
|
2 |
|
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
15 000 |
|
1 608 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
21 335 |
|
2 467 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 657 |
|
2 321 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3 500 |
|
375 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
70 000 |
|
7 503 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
613 562 |
|
65 762 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
32 141 |
|
3 445 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
139 642 |
42,35 |
16 144 |
60,14 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
65 967 |
6 304,56 |
7 301 |
7 425,77 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
89 |
14,10 |
10 |
28,57 |
|
2025-05-19 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
1 206 157 |
−41,13 |
129 276 |
−33,66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 471 |
|
1 |
|
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
1 811 965 |
−10,45 |
194 206 |
0,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
50 000 |
|
5 359 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9 910 |
|
1 062 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
350 000 |
6,06 |
37 513 |
19,52 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
1 161 |
80,56 |
110 |
66,67 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
182 001 |
732,46 |
19 507 |
838,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
15 339 |
|
1 644 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
3 900 |
0,00 |
418 |
12,97 |
|
2025-05-15 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
431 |
1 005,13 |
46 |
1 433,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
359 757 |
4,98 |
38 559 |
18,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 696 |
0,00 |
503 |
12,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100 483 |
|
11 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
164 |
118,67 |
18 |
142,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340 500 |
1 189,77 |
36 495 |
1 353,94 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
90 028 |
|
9 649 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
10 959 |
−45,74 |
1 175 |
−38,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
361 |
0,00 |
39 |
11,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
84 704 |
1 247,07 |
9 079 |
1 418,06 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
17 888 |
0,00 |
1 701 |
−7,55 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
50 433 |
−4,70 |
5 831 |
7,21 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 201 |
|
4 202 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
507 116 |
52,80 |
54 353 |
72,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
142 577 |
17,01 |
15 281 |
31,86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 286 784 |
11,24 |
245 098 |
25,36 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
4 566 |
|
489 |
|
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
369 922 |
|
39 648 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
2 796 |
71,43 |
300 |
92,90 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
88 375 |
769,06 |
10 217 |
877,70 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4 395 |
37,86 |
471 |
55,45 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
1 229 285 |
0,00 |
131 755 |
12,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180 374 |
−81,79 |
19 332 |
−79,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
18 300 |
0,00 |
1 961 |
12,70 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 709 |
81,30 |
2 445 |
67,70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
123 065 |
|
13 190 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
50 085 |
|
5 543 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
61 685 |
|
6 611 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39 000 |
|
4 180 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
|
21 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
160 975 |
0,53 |
17 258 |
13,28 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
19 624 |
−24,95 |
2 103 |
−15,44 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1 101 |
−1,78 |
118 |
11,32 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
5 540 |
|
594 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 279 |
658,23 |
780 |
757,14 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
284 |
|
31 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−356 |
|
−34 |
|
|
2025-08-22 |
NP |
Fundrise Growth Tech Fund, LLC
|
|
|
|
119 196 |
−59,48 |
12 775 |
−54,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
53 949 |
624,15 |
5 781 |
715,23 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
15 741 |
|
1 687 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23 072 |
|
2 540 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
12 289 |
13 864,77 |
1 317 |
16 362,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
163 491 |
|
18 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
323 |
183,33 |
37 |
236,36 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
5 036 |
0,00 |
479 |
−7,72 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
114 617 |
|
12 285 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 934 |
4 091,43 |
314 |
5 133,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
640 778 |
|
68 679 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
37 518 |
192,26 |
4 021 |
229,59 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
18 862 |
|
2 022 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
5 568 |
146,81 |
597 |
178,50 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 642 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
356 |
|
38 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 302 |
|
568 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
6 482 |
76,72 |
695 |
99,43 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
636 |
|
68 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5 517 |
|
591 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 242 753 |
1 269,67 |
133 198 |
1 443,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
60 600 |
−19,74 |
6 495 |
−9,54 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 467 |
60,80 |
479 |
81,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
83 |
88,64 |
9 |
100,00 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
45 012 |
|
4 824 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15 000 |
|
1 608 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
119 921 |
7,17 |
12 853 |
20,78 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2 046 |
|
219 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1 150 |
0,00 |
109 |
−7,63 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
5 130 |
−22,50 |
568 |
−9,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
36 379 |
0,00 |
3 899 |
12,69 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
27 383 |
|
2 935 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
160 |
−66,10 |
17 |
−61,36 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 220 |
|
345 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24 287 |
|
2 602 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11 634 |
2,25 |
1 247 |
15,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
97 245 |
|
10 423 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
46 715 |
3,24 |
5 007 |
16,34 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
5 091 |
|
546 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
10 360 |
−6,98 |
1 110 |
4,82 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
16 |
14,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1 759 |
|
189 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
57 721 |
|
6 187 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
718 518 |
|
77 011 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
247 |
|
29 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 477 369 |
1 388,25 |
158 344 |
1 577,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
930 |
|
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
70 000 |
|
7 503 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
23 |
|
2 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39 835 |
−77,62 |
4 270 |
−74,78 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
5 000 |
|
536 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
82 369 |
163,83 |
9 116 |
207,52 |
|
2025-08-14 |
13F |
Battery Management Corp.
|
|
|
|
4 063 688 |
−15,82 |
435 546 |
−5,14 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
3 000 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
606 |
0,00 |
65 |
12,28 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5 194 |
0,00 |
557 |
12,55 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
31 876 |
84,24 |
3 416 |
107,66 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
150 |
25,00 |
14 |
16,67 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
48 |
|
5 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45 230 |
−0,17 |
5 006 |
16,37 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2 649 |
|
284 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
29 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
766 468 |
3 389,66 |
82 150 |
3 834,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 929 |
|
1 874 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
850 453 |
−18,61 |
91 152 |
−8,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 842 |
0,00 |
412 |
12,60 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
5 000 |
|
528 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
10 959 |
−45,74 |
1 175 |
−38,85 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
8 622 |
0,00 |
820 |
−7,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 726 |
|
3 829 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65 000 |
0,00 |
6 967 |
12,68 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
2 873 |
89,64 |
273 |
76,13 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
638 538 |
−14,72 |
68 439 |
−3,90 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
116 000 |
422,52 |
12 433 |
488,92 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
935 388 |
5,21 |
100 255 |
18,56 |
|
2025-05-13 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
34 542 |
|
3 702 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
98 780 |
11 801,20 |
10 587 |
13 301,27 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
14 013 |
14,88 |
1 502 |
29,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
739 |
|
79 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
24 814 |
0,00 |
2 360 |
−7,52 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 916 |
|
222 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
29 498 |
0,00 |
2 806 |
−7,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
6 595 |
1,29 |
707 |
14,05 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
13 959 889 |
−10,00 |
1 496 221 |
1,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 893 237 |
148,40 |
202 917 |
179,92 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
268 |
−66,50 |
30 |
−61,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27 319 |
|
2 928 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 451 |
1 015,39 |
3 907 |
1 160,00 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
214 550 |
−5,48 |
22 995 |
6,52 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
30 984 |
23,90 |
3 321 |
39,61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 333 |
|
250 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
285 691 |
13 243,81 |
30 620 |
14 983,74 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
75 |
|
8 |
|
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
850 933 |
7,36 |
91 203 |
20,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
56 973 |
0,00 |
6 106 |
12,70 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
64 019 |
|
6 862 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
453 322 |
−0,29 |
50 169 |
16,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
70 347 |
13 428,27 |
7 540 |
15 285,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 924 |
|
1 430 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
27 043 |
|
2 898 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
417 055 |
|
44 700 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
10 994 |
77,81 |
1 178 |
100,34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
190 000 |
|
20 364 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
171 |
−47,87 |
20 |
−42,42 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4 579 |
−5,43 |
491 |
6,52 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
15 236 |
0,00 |
1 633 |
4,15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
160 |
|
17 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 255 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
568 530 |
869,89 |
60 935 |
993,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 900 |
284,21 |
2 364 |
335,17 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
4 100 |
−60,95 |
390 |
−63,98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
30 371 |
−25,84 |
3 511 |
−16,56 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3 127 |
−2,19 |
297 |
−9,45 |
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
58 000 |
|
6 216 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
4 447 |
−20,49 |
477 |
−10,36 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
691 696 |
0,00 |
74 136 |
12,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
324 |
0,00 |
35 |
13,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108 |
237,50 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Emergence Gp Partners, Llc
|
|
|
|
116 499 |
0,00 |
12 486 |
12,69 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
119 663 |
|
13 243 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
18 961 |
0,05 |
2 032 |
12,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13 813 |
|
1 480 |
|
|
2025-08-14 |
13F |
Deer Management Co. LLC
|
|
|
|
8 138 281 |
−9,59 |
872 261 |
1,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3 500 |
75,00 |
375 |
97,37 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
95 000 |
|
10 182 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
35 230 |
|
3 776 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
2 756 |
0,00 |
262 |
−7,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 200 |
119,61 |
1 209 |
148,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
−82,80 |
3 |
−85,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
243 578 |
2,91 |
26 107 |
15,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44 218 |
|
4 739 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 300 |
|
890 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
231 |
|
25 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
16 099 |
−0,90 |
1 725 |
11,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
253 900 |
1 651,03 |
27 213 |
1 873,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 867 576 |
−19,02 |
200 |
−8,68 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
973 |
|
104 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
178 634 |
|
19 146 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 084 |
|
116 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 500 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 023 |
|
1 396 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 319 |
|
677 |
|
|
2025-05-15 |
13F |
Xn Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
38 890 |
|
4 168 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
144 150 |
1,40 |
15 450 |
14,27 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23 429 |
|
2 511 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11 613 |
|
1 245 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
80 850 |
349,94 |
8 666 |
407,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 000 |
|
1 072 |
|
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
4 294 |
87,67 |
460 |
111,98 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
66 451 |
0,00 |
6 320 |
−7,53 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
170 000 |
70,00 |
18 221 |
91,57 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 789 |
|
299 |
|
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
3 458 |
|
371 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
14 336 |
|
1 537 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
867 275 |
38,90 |
92 955 |
56,53 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
58 567 |
|
6 277 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
17 867 |
|
1 916 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 267 |
−92,14 |
886 |
−91,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28 300 |
152,68 |
3 033 |
184,79 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
24 205 |
|
2 679 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
78 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
349 367 |
|
37 445 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
11 350 |
|
1 216 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
5 770 |
−2,04 |
618 |
10,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
145 900 |
342,12 |
15 638 |
398,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
875 |
|
94 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
1 122 |
11,20 |
124 |
30,53 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
23 976 |
0,84 |
2 280 |
−6,75 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
4 246 |
|
455 |
|
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
22 960 |
|
2 461 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23 212 |
|
2 488 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
12 200 |
0,00 |
1 308 |
12,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
568 221 |
2 946,92 |
60 902 |
3 334,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119 076 |
|
12 763 |
|
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
7 700 |
2,67 |
825 |
15,71 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
63 |
|
7 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 896 |
0,00 |
2 883 |
12,67 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
130 |
|
14 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 286 |
0,49 |
2 024 |
17,14 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
34 |
13,33 |
4 |
50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
118 651 |
|
12 717 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
38 981 |
1 675,90 |
4 178 |
1 908,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
144 400 |
1 452,69 |
15 477 |
1 650,68 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72 400 |
|
7 760 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 343 |
|
144 |
|
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
6 168 |
−90,26 |
661 |
−89,02 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
386 102 |
56 430,31 |
41 382 |
64 559,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−95 |
|
−11 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 735 |
|
2 330 |
|
|
2025-08-04 |
13F |
Mainsail Management Company, Llc
|
|
|
|
205 948 |
−40,00 |
22 074 |
−32,39 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
28 936 |
0,00 |
3 101 |
12,68 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
12 895 |
3,95 |
1 382 |
17,22 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
483 |
|
46 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37 266 |
|
3 994 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23 100 |
−18,37 |
2 476 |
−8,03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
399 825 |
17,22 |
42 853 |
32,10 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
14 500 |
−19,44 |
1 554 |
−9,18 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
43 901 |
−0,10 |
4 175 |
−7,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
10 376 |
137,38 |
1 200 |
167,04 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
70 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
57 041 |
|
6 114 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
843 114 |
|
90 365 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
86 205 |
|
9 239 |
|
|
2025-08-14 |
13F |
Index Venture Growth Associates IV Ltd
|
|
|
|
1 711 862 |
0,00 |
183 477 |
12,69 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
87 048 |
|
9 330 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
16 |
300,00 |
2 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Thoma Bravo, Llc
|
|
|
|
1 039 099 |
0,00 |
111 371 |
4,19 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
90 |
−48,57 |
10 |
−41,18 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
184 251 |
−1,93 |
19 748 |
10,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 666 |
|
500 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
981 175 |
106,94 |
105 162 |
133,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
827 |
|
89 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70 079 |
|
7 511 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
170 000 |
1 033,33 |
18 221 |
1 177,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
20 000 |
|
2 144 |
|
|
2025-05-15 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3 022 |
|
324 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3 154 |
|
338 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
50 743 |
6,52 |
5 439 |
20,04 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
128 433 |
159,99 |
14 848 |
192,51 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
318 |
20,45 |
34 |
36,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
74 570 |
171,88 |
7 992 |
206,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
53 |
6,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 149 |
|
338 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
58 783 |
−51,75 |
6 300 |
−45,63 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
27 |
92,86 |
3 |
100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 359 |
|
150 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
2 331 |
0,52 |
258 |
16,82 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
20 000 |
|
2 144 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3 461 |
|
371 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
129 002 |
−27,95 |
14 914 |
−18,96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
0,00 |
3 |
−33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 195 |
251,47 |
128 |
296,88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
13 436 |
26,33 |
1 440 |
42,43 |
|
2025-08-29 |
NP |
MVP Private Markets Fund
|
|
|
|
319 |
|
34 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 968 |
|
1 711 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
124 503 |
313,95 |
13 344 |
366,57 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
973 |
|
104 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
22 630 |
|
2 425 |
|
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42 310 |
|
4 535 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
5 000 |
|
536 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
8 000 |
0,00 |
857 |
12,76 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 797 |
|
300 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 372 |
|
1 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
10 137 |
−2,21 |
1 086 |
10,25 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
73 700 |
84,25 |
8 520 |
107,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
81 585 |
|
8 744 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 812 |
|
301 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
100 000 |
265,55 |
10 718 |
312,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3 366 |
|
361 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
455 204 |
998,84 |
48 789 |
1 138,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
693 962 |
−1,01 |
74 379 |
11,55 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
64 262 |
0,00 |
6 112 |
−7,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
437 |
1 224,24 |
47 |
1 466,67 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
83 |
33,87 |
8 |
16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
28 055 |
146,03 |
3 007 |
177,31 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
982 |
103,73 |
109 |
140,00 |
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
8 458 |
−99,05 |
907 |
−98,92 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
121 046 |
23,45 |
12 974 |
39,11 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
5 000 |
|
536 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
616 908 |
286,02 |
66 120 |
335,03 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7 379 |
0,00 |
702 |
−7,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
5 330 |
56,76 |
571 |
76,78 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 553 |
|
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
4 384 |
−60,74 |
470 |
−55,84 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
10 000 |
0,00 |
1 072 |
12,62 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3 572 |
|
383 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 368 |
|
468 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
275 256 |
0,00 |
30 463 |
16,57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 907 |
|
204 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2 218 |
−28,38 |
245 |
−16,67 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
131 329 |
|
14 076 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
8 025 |
|
860 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
458 |
0,00 |
49 |
13,95 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
63 679 |
−49,05 |
6 825 |
−42,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 324 823 |
300 996,14 |
141 995 |
346 226,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 224 |
|
2 382 |
|
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
32 |
|
3 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
800 000 |
128,57 |
85 744 |
157,58 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 126 |
|
228 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
521 |
|
56 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
192 216 |
30,25 |
21 |
42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8 177 |
−4,59 |
876 |
7,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
198 962 |
1 362,96 |
21 325 |
1 549,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25 108 |
|
2 691 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32 076 |
|
3 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 713 |
|
1 041 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
26 481 |
−33,38 |
2 838 |
−24,92 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 368 |
|
505 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
247 |
0,00 |
26 |
13,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
12 793 |
0,00 |
1 371 |
12,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
488 596 |
37,06 |
52 368 |
54,45 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
11 526 |
1,32 |
1 235 |
14,25 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
256 493 |
0,00 |
27 491 |
12,69 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
79 690 |
|
8 541 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
87 |
|
9 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
8 155 |
|
874 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
265 316 |
215,40 |
28 636 |
256,82 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
18 773 |
|
2 012 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2 445 |
|
283 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 181 |
17 761,40 |
1 091 |
21 720,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
185 163 |
|
19 846 |
|
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
12 506 |
|
1 384 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37 290 |
35,22 |
3 997 |
52,40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
579 |
−1,53 |
62 |
12,73 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
270 000 |
260,00 |
28 939 |
305,69 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
34 037 |
|
3 648 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 188 |
−45,08 |
235 |
−38,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
198 695 |
|
21 296 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
341 541 |
34,84 |
36 060 |
49,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 675 |
352,70 |
180 |
411,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MSD Partners, L.P.
|
|
|
|
18 388 |
0,00 |
1 971 |
12,70 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2 916 |
0,00 |
277 |
−7,36 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
4 000 |
|
429 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
9 281 |
|
995 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
4 032 |
|
432 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
95 |
|
9 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9 623 |
65,26 |
1 031 |
86,44 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
79 050 |
19,43 |
8 473 |
34,58 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
278 |
124,19 |
31 |
172,73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 548 |
|
273 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
43 769 |
|
4 844 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 961 |
309,29 |
1 496 |
361,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 405 |
|
901 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
103 030 |
88,87 |
11 |
120,00 |
|