2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,109 |
|
767 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
77,261 |
|
6,658 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,562 |
3.79 |
337 |
23.53 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
16,279 |
|
1,540 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
715 |
0.00 |
57 |
-8.20 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-37,654 |
|
-3,561 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
3 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
552 |
-19.88 |
48 |
-2.08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
116 |
|
10 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
426,234 |
-1.79 |
36,729 |
19.78 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
21,424 |
|
1,846 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12,233 |
10.06 |
1,157 |
30.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,435 |
22.63 |
296 |
49.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94,850 |
387.91 |
8,173 |
495.27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,782 |
|
169 |
|
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
540,000 |
-1.82 |
46,532 |
19.75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,483 |
24.08 |
300 |
51.52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
303 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
179,950 |
506.89 |
15,506 |
640.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,132 |
|
356 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
6,881 |
|
651 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,143 |
|
788 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
84 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
468 |
|
41 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,049 |
19.54 |
1,469 |
45.88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8,318 |
7.25 |
717 |
30.90 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
39,671 |
2.34 |
3,453 |
22.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9,080 |
0.00 |
782 |
22.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16,504 |
|
1,422 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
39,069 |
565.00 |
3,368 |
711.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
105,857 |
8.22 |
9 |
50.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,577 |
53.70 |
1,356 |
84.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
955 |
|
82 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,337 |
|
1,925 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1,788 |
|
154 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
317,148 |
6.78 |
29,996 |
27.06 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
7,900 |
-80.30 |
558 |
-81.17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
575,552 |
|
49,595 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
27,333 |
-17.37 |
2,355 |
0.81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,703 |
|
319 |
|
|
2025-05-15 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,922 |
|
769 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
25,000 |
|
2,154 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
617,094 |
14.58 |
53,175 |
39.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,015,260 |
46.80 |
345,995 |
79.05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,246 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13,652 |
|
1,176 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,637 |
|
227 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
273,463 |
-1.13 |
23,564 |
20.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148,563 |
54.02 |
12,932 |
84.51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
145 |
|
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
300 |
0.00 |
26 |
19.05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
323,425 |
6.70 |
27,870 |
30.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,422 |
39.17 |
2,449 |
69.83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
322 |
-17.01 |
28 |
0.00 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
818,922 |
4.84 |
71 |
27.27 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
381,546 |
4.43 |
36,087 |
24.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,497 |
692.06 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
411 |
39.32 |
35 |
75.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
66,196 |
-2.70 |
5,704 |
18.68 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22,785 |
|
1,963 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,300 |
|
284 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
483 |
29.84 |
42 |
57.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
371 |
36.90 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
549 |
42.60 |
47 |
74.07 |
|
2025-05-12 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
48,416 |
24.90 |
4 |
100.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,466 |
|
212 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,900 |
-75.43 |
1,198 |
-70.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,090 |
42.66 |
180 |
74.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,837 |
0.00 |
342 |
-4.48 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
145,000 |
45.00 |
12,495 |
76.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,318 |
|
204 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9,600 |
|
845 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
106,533 |
-5.44 |
9,180 |
15.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,300 |
-4.65 |
1,060 |
16.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7,700 |
16.67 |
664 |
42.27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5,014 |
-26.53 |
432 |
-10.37 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
164,838 |
-8.23 |
14,204 |
11.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,300 |
|
202 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,214 |
|
105 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,372 |
54.98 |
2,703 |
89.02 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
144,249 |
4,553.19 |
12,430 |
5,575.34 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
3 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
815 |
|
70 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28,400 |
667.57 |
2,447 |
837.55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,626 |
|
226 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52,131 |
28.92 |
4,492 |
57.28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
103 |
-14.88 |
9 |
0.00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
362,203 |
-37.28 |
34,257 |
-25.36 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
61,910 |
|
5,855 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,657 |
|
315 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5,937 |
|
512 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
243 |
0.00 |
16 |
-11.11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
65,100 |
0.00 |
5,610 |
21.96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
47,573 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
268 |
27.62 |
23 |
64.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
970 |
347.00 |
84 |
453.33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,497 |
47.52 |
566 |
76.56 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
515,757 |
4.19 |
44,443 |
27.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
24,639 |
|
2,123 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10,658 |
-6.01 |
928 |
12.50 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
278,140 |
-0.86 |
23,967 |
20.92 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,630 |
-34.67 |
130 |
-40.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
85 |
8,400.00 |
7 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31,999 |
|
2,757 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
619,300 |
13.57 |
58,573 |
35.15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
34,984 |
|
3,015 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14,101 |
0.00 |
1,334 |
19.02 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,050 |
42.56 |
194 |
69.30 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,489 |
|
-217 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
33,703 |
|
2,904 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
147,818 |
25.01 |
12,737 |
52.48 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
383 |
71.75 |
33 |
120.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,322 |
|
503 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
53 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,010 |
71.25 |
2,758 |
108.94 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,214 |
30.54 |
106 |
56.72 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
12,155 |
5.91 |
1,047 |
29.26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,377 |
-36.43 |
636 |
-22.47 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
3,295 |
|
287 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
465 |
|
40 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
89,225 |
7.79 |
8,439 |
28.28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250,426 |
52.61 |
21,579 |
86.14 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
15,578 |
81.10 |
1,342 |
121.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,394 |
29.96 |
1,413 |
58.47 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,624,649 |
290.86 |
226,166 |
376.73 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
11,582 |
0.00 |
998 |
22.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
557,373 |
42.70 |
48,035 |
74.03 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
94 |
0.00 |
8 |
33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
260,497 |
1,396.59 |
22,456 |
1,727.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
931,847 |
10,855.17 |
80,297 |
13,282.83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,587 |
-88.29 |
2,980 |
-85.71 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
42,614 |
-27.80 |
3,672 |
-11.94 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
689,182 |
|
59,993 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
41.30 |
6 |
66.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18,079 |
20.53 |
1,558 |
47.03 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
21,000 |
0.00 |
1,810 |
21.98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
155,572 |
2,565.27 |
13,406 |
3,153.64 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,123 |
6.24 |
106 |
26.19 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,182 |
|
102 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
5,000 |
-88.89 |
431 |
-86.47 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
6,400 |
0.00 |
605 |
19.09 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,560 |
-35.93 |
136 |
-23.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,004 |
21.78 |
568 |
45.01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
200 |
0.00 |
17 |
21.43 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
85,000 |
|
7,324 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
74,959 |
81.64 |
6,459 |
121.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-61.54 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
77,099 |
|
6,644 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
359 |
|
31 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21,063 |
40.44 |
1,815 |
71.29 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
13,663 |
-14.80 |
1,177 |
3.88 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,000 |
0.00 |
259 |
22.27 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,587 |
12.15 |
399 |
34.34 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,518 |
|
217 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
300 |
0.00 |
26 |
23.81 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
638 |
8.32 |
60 |
30.43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,855 |
29.88 |
459 |
54.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
24,441 |
7.81 |
2,106 |
31.54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
200 |
13.64 |
17 |
41.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100,535 |
14.74 |
8,663 |
39.95 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
200 |
0.00 |
17 |
21.43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,120 |
16.23 |
185 |
10.18 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,972 |
|
428 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
71,896 |
57.07 |
6,259 |
88.15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62,500 |
72.18 |
5,386 |
110.02 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
141,210 |
290.64 |
12,168 |
376.62 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
125,000 |
|
10,771 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
32,050,240 |
-14.37 |
2,761,769 |
4.44 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
682,066 |
100.87 |
58,774 |
145.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,855 |
26.27 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22,755 |
86.52 |
1,961 |
127.64 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
24,892 |
49.36 |
2,167 |
78.86 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,166 |
99.37 |
772 |
137.54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,700 |
16.94 |
350 |
39.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
43 |
22.86 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-24,000 |
20.00 |
-2,270 |
42.79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,840 |
|
245 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
36,916 |
66.48 |
3,181 |
103.13 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
10,733 |
7.74 |
1,015 |
28.32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28,436 |
|
2,450 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
327,000 |
28.24 |
28,178 |
56.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,818 |
43.72 |
2,052 |
75.38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 |
-46.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
268,497 |
-55.76 |
23,136 |
-46.04 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
310 |
|
27 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,542 |
26.29 |
146 |
49.48 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3,459 |
|
298 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
74,850 |
23.11 |
6,450 |
50.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
418,465 |
51.05 |
36,059 |
84.24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,555 |
78.36 |
823 |
117.72 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,460 |
0.00 |
126 |
21.36 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,123 |
|
269 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,904 |
-0.89 |
595 |
20.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,765 |
|
755 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
7,960 |
11.50 |
753 |
32.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,762 |
|
152 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,606 |
|
311 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
123 |
0.00 |
12 |
22.22 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
300 |
0.00 |
26 |
19.05 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
47,539 |
49.45 |
4,138 |
79.06 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
9,398 |
0.00 |
818 |
19.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6,446 |
|
555 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98,809 |
1,587.02 |
8,514 |
1,961.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
657 |
0.00 |
57 |
21.74 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,631 |
-27.37 |
468 |
-30.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,900 |
-26.85 |
681 |
-10.88 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
19,702 |
11.73 |
1,698 |
36.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49,900 |
556.58 |
4,300 |
702.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,000 |
118.75 |
603 |
166.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
963 |
10.69 |
83 |
34.43 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
13,500 |
-33.50 |
1,163 |
-18.90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,210 |
52.61 |
4,371 |
82.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,857 |
61.90 |
162 |
93.98 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
116,553 |
22.70 |
11,024 |
46.02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
49 |
22.50 |
3 |
50.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,411 |
|
208 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1,584 |
|
150 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
3,436 |
-15.78 |
325 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2,072 |
50.36 |
180 |
80.00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
3,400 |
0.00 |
296 |
19.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,056,966 |
107.49 |
263,419 |
153.07 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,410 |
70.76 |
297 |
104.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
172 |
0.00 |
15 |
16.67 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
6,907 |
-34.75 |
549 |
-39.91 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
358,600 |
-9.19 |
31,216 |
8.78 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12,636 |
77.22 |
1,100 |
112.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,830 |
|
1,709 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,117 |
-0.70 |
768 |
18.18 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
261,050 |
48.39 |
22,495 |
80.98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,649,069 |
45.08 |
142,100 |
76.95 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
39 |
-2.50 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
284,439 |
1.97 |
24,510 |
33.19 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,774 |
|
239 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
298,345 |
-41.32 |
25,708 |
-28.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51,626 |
|
4,449 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
13,327 |
16.16 |
1,148 |
41.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
34,419 |
3.60 |
2,966 |
26.33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
103,725 |
|
8,938 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
572 |
|
40 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
30,800 |
41.57 |
2,654 |
72.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
168 |
0.00 |
14 |
27.27 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,038,988 |
-10.63 |
89,530 |
9.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,469 |
35.77 |
127 |
65.79 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,000 |
|
86 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,147 |
|
357 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
107,055 |
873.23 |
9,225 |
1,087.13 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,222 |
70.88 |
455 |
104.50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,459 |
5.07 |
301 |
-0.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
65,140 |
-3.51 |
5,613 |
17.70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,354 |
0.00 |
790 |
19.16 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5,788 |
0.00 |
547 |
18.91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-828 |
-141.13 |
-78 |
-149.06 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1,936 |
-18.89 |
167 |
-1.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,588 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
735 |
212.77 |
63 |
293.75 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
19,934 |
18.30 |
1,718 |
44.29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,281 |
-18.20 |
110 |
0.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,595 |
18.15 |
137 |
44.21 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
1,200 |
0.00 |
104 |
19.54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
56,671 |
|
4,883 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42,000 |
96.90 |
3,972 |
134.34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,697 |
83.38 |
1,353 |
123.84 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6,555 |
|
565 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
11,895 |
|
1,025 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
248,720 |
-4.72 |
21,432 |
118,966.67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
125 |
0.00 |
11 |
25.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
5,267 |
0.00 |
454 |
21.77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,510,590 |
45.62 |
130,168 |
77.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28,602 |
|
2,465 |
|
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1,600 |
0.00 |
139 |
19.83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
9,992 |
41.95 |
861 |
73.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46,125 |
67.56 |
3,975 |
104.63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,176 |
|
1,049 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
32,566 |
14.17 |
2,806 |
39.26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,224,326 |
-23.55 |
106 |
-7.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1,438 |
71.80 |
124 |
108.47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
95 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
48,600 |
78.68 |
4,188 |
117.96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,686 |
|
404 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,871 |
38.06 |
4,039 |
68.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,445 |
|
555 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
145,811 |
23.02 |
12,565 |
50.05 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
312,019 |
|
26,887 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,153 |
|
272 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,926 |
-19.31 |
252 |
-1.56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,300 |
27.68 |
1,232 |
55.75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
4.17 |
2 |
0.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
42,489 |
2.86 |
3,661 |
25.46 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
499,720 |
14.09 |
47,264 |
35.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
156,134 |
33.23 |
13,454 |
62.51 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
42,614 |
-27.80 |
3,672 |
-11.94 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
776,729 |
-21.82 |
66,931 |
-4.64 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
5,000 |
|
431 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
338 |
-12.21 |
32 |
3.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
101,974 |
85.41 |
8,787 |
126.18 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
343,545 |
88.14 |
29,603 |
129.48 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,994 |
22.68 |
1,034 |
49.71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
54,049 |
|
4,657 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16,551 |
13.25 |
1,565 |
34.80 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
98,819 |
-42.19 |
9,346 |
-31.20 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
500 |
0.00 |
47 |
20.51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,054 |
|
263 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-4,620 |
-24.06 |
-398 |
-7.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
144 |
0.00 |
12 |
20.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
9,800 |
0.00 |
844 |
21.97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
48,127 |
236.72 |
4,147 |
311.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
442,028 |
-11.84 |
38,090 |
7.53 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1,077 |
18.74 |
102 |
40.28 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5,177 |
0.00 |
490 |
18.98 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,925 |
|
597 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
600 |
0.00 |
52 |
20.93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,646 |
|
1,348 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
828,122 |
63.53 |
71,359 |
99.45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
21,016 |
-13.72 |
1,811 |
5.23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10,145 |
-21.63 |
874 |
-4.38 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
22,821 |
|
1,966 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
18,320 |
|
1,579 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
250,947 |
33.59 |
21,624 |
62.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
348 |
390.14 |
30 |
480.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-322 |
-45.33 |
-28 |
-34.15 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,000 |
|
517 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7,365 |
0.00 |
697 |
18.97 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
21,775 |
|
1,876 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9,836 |
-55.09 |
848 |
-55.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
46,254 |
|
3,986 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
633 |
|
55 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,133 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,952 |
|
1 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
26,838 |
82.57 |
2,313 |
122.74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,413 |
0.00 |
122 |
22.22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,430 |
-25.33 |
135 |
-11.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,314 |
0.10 |
1,320 |
22.13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
660,352 |
338.87 |
56,903 |
435.30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,520,064 |
97.96 |
130,984 |
141.45 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
751 |
0.27 |
65 |
20.37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2,658 |
|
229 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
2,570 |
0.00 |
224 |
19.89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
124 |
22.77 |
11 |
42.86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,367 |
|
204 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,495 |
|
425 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
125 |
34.41 |
11 |
66.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
16,511 |
-1.65 |
1,423 |
19.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91,573 |
2.69 |
7,891 |
25.26 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
16 |
60.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15,373 |
3.19 |
1,325 |
25.86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3,145 |
|
297 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2,908 |
|
251 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,919 |
|
682 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-490 |
-92.45 |
-43 |
-91.08 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
11,667 |
|
1,005 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
947 |
|
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
500,000 |
|
43,085 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,174 |
-27.32 |
187 |
-11.37 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7,805 |
-26.44 |
673 |
-10.28 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,000 |
17.65 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,403 |
101.41 |
896 |
146.15 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
254,092 |
0.00 |
21,895 |
21.97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,552 |
|
220 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
327 |
40.34 |
28 |
75.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9,908 |
28.14 |
854 |
56.23 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
204,723 |
-17.79 |
19,363 |
-2.18 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9,451 |
|
894 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
39 |
-7.14 |
3 |
50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,498 |
-5.57 |
1,680 |
15.23 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
37,738 |
25.63 |
3,569 |
49.52 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,112 |
3.80 |
527 |
26.75 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1,936 |
-18.89 |
167 |
-1.19 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
468,733 |
19.04 |
40,391 |
45.19 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8,840 |
|
762 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34,326 |
796.24 |
2,958 |
995.19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4,378 |
|
377 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
172,564 |
-12.12 |
14,870 |
7.19 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
232 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
323 |
0.00 |
28 |
22.73 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
811 |
-97.02 |
70 |
-96.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,700 |
|
233 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
164,891 |
-44.04 |
14,209 |
-31.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
421,025 |
|
36,280 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,152 |
|
99 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
363,742 |
|
31,344 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
32,189 |
3.32 |
2,774 |
25.99 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
96,679 |
31.38 |
8,331 |
60.25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50,506 |
24.06 |
4,352 |
51.32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,900 |
202.78 |
939 |
269.69 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,580 |
0.00 |
222 |
21.98 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
32,002 |
|
2,758 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,651 |
|
401 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
102,299 |
|
8,815 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
114,481 |
-0.76 |
9,865 |
21.03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,500 |
|
388 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
63,306 |
191.83 |
5,455 |
256.07 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,037 |
57.18 |
177 |
88.30 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
66,808 |
|
5,757 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
445,417 |
-24.29 |
38,382 |
-7.66 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,550 |
|
1,081 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,797 |
0.00 |
127 |
-4.55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
57 |
-71.50 |
5 |
-71.43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,000 |
|
172 |
|
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
67,924 |
28.72 |
5,853 |
57.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41,648 |
114.18 |
3,589 |
161.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,300 |
|
284 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
473,940 |
-2.42 |
40,839 |
19.02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33,108 |
-25.73 |
2,853 |
-9.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,885 |
|
2,144 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,560 |
8.18 |
134 |
32.67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19,919 |
24.34 |
2 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,370 |
|
118 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
557,008 |
33.33 |
48,488 |
59.71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
151 |
39.81 |
13 |
85.71 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18,826 |
|
1,622 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,357 |
|
289 |
|
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
2,600 |
|
224 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,251 |
26.36 |
109 |
52.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
6,056 |
-26.53 |
522 |
-10.48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31,036 |
|
2,674 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,531 |
|
390 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
582 |
-25.19 |
46 |
-31.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,078 |
1,824.07 |
179 |
2,457.14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,147 |
1.79 |
1,047 |
24.08 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
449 |
|
32 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,995 |
|
258 |
|
|
2025-07-25 |
13F |
ONE Advisory Partners, LLC
|
|
|
|
293,319 |
|
21,541 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
600,000 |
0.00 |
51,702 |
21.97 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5,165 |
2.64 |
445 |
34.44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,560 |
|
393 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
352 |
255.56 |
30 |
400.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18,802 |
|
1,620 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28,610 |
40.25 |
2,465 |
71.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
|
43 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
|
26 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
600,000 |
|
51,702 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
163 |
5.16 |
14 |
40.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
516,878 |
-21.17 |
45 |
-4.35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,500 |
|
302 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,215,062 |
3.03 |
104,702 |
25.66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
836 |
0.00 |
72 |
22.03 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
669 |
85.83 |
58 |
128.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-205,019 |
95.25 |
-19,391 |
132.35 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1,175,000 |
487.50 |
101,250 |
616.55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
91,397 |
7.08 |
7,876 |
30.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,574 |
|
308 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
835,823 |
|
72,023 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
801 |
-25.42 |
69 |
-8.00 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
295,681 |
40.70 |
25,479 |
71.60 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,679 |
|
231 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
1,245 |
-19.42 |
107 |
-1.83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,757 |
|
582 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
40,883 |
|
3,523 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
667,324 |
4,258.75 |
57,503 |
5,214.51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
6,406 |
2.10 |
552 |
24.60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,182 |
|
533 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
11,832 |
-53.24 |
1,020 |
-42.98 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
98,909 |
-48.24 |
8,523 |
-36.87 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
55,369 |
|
4,216 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
7,683,405 |
-38.41 |
662,079 |
-24.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
668,523 |
|
57,607 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1,038,733 |
|
89,508 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,145,706 |
40.38 |
98,725 |
71.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,660,474 |
66.34 |
143,083 |
102.88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
17,488 |
8,307.69 |
1,522 |
10,046.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,315 |
36.42 |
289 |
63.64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,599 |
22.12 |
482 |
49.23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
184 |
666.67 |
16 |
1,500.00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
222,685 |
-29.20 |
19,189 |
-13.65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4,920 |
|
424 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
19,572 |
-30.90 |
1,556 |
-36.27 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27,056 |
-21.61 |
2,331 |
-4.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,900 |
22.92 |
514 |
47.41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2,100 |
|
181 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,754 |
4.64 |
828 |
24.55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
172,700 |
|
14,882 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,652 |
-12.02 |
1,090 |
7.39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10,969 |
|
945 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,980 |
|
257 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,663 |
|
316 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
360 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
47,789 |
|
4,118 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8,414 |
37.93 |
725 |
68.60 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
429 |
25.07 |
37 |
54.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7,031 |
71.20 |
606 |
108.62 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
134,084 |
-17.84 |
11,554 |
0.21 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
435,000 |
-13.38 |
37,484 |
5.65 |
|
2025-05-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
23 |
9.52 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
79,092 |
16.87 |
6,885 |
39.98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,000 |
|
174 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
47,411 |
107.84 |
4,085 |
153.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
455,662 |
553.41 |
39,264 |
697.08 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25,722 |
-5.47 |
2,216 |
15.30 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5,790 |
36.36 |
548 |
62.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,207 |
22.51 |
1,483 |
49.40 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,814 |
|
415 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
44,752 |
6.97 |
3,896 |
28.13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
74,606 |
-3.22 |
6,429 |
18.03 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,131 |
1.43 |
107 |
20.45 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
862 |
21.95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,689 |
|
232 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55,173 |
|
4,754 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
670,439 |
91.15 |
57,772 |
133.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
350 |
9.72 |
30 |
36.36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,267 |
|
454 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12,599 |
30.26 |
1,086 |
58.86 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
1,070,815 |
82.60 |
92,272 |
122.72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
128,820 |
51.62 |
11,214 |
81.62 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6,436 |
17.92 |
609 |
40.42 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
634,321 |
38.04 |
54,659 |
68.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
147,430 |
|
12,704 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
101,862 |
71.72 |
9,634 |
104.37 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
287 |
|
27 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
17 |
21.43 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-7,234 |
-0.00 |
-623 |
21.92 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,015 |
|
346 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
10,000 |
|
862 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2,950 |
0.00 |
218 |
0.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
8,699 |
86.31 |
750 |
127.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31,796 |
|
2,740 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,954 |
67.23 |
3,391 |
100.35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,423 |
41.76 |
984 |
72.93 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
100,000 |
0.00 |
8,617 |
21.97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
242,354 |
|
20,884 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,465 |
22.39 |
212 |
49.30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
173,084 |
209.21 |
14,915 |
277.19 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,455 |
20.05 |
212 |
46.53 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
6,130 |
-1.40 |
580 |
17.21 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
218 |
|
19 |
|
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
29,187 |
-1.78 |
2,515 |
19.82 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,386,318 |
2,104.84 |
119,459 |
2,589.31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,266 |
156.28 |
109 |
220.59 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,091 |
265.75 |
2,765 |
346.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,335 |
22.13 |
2,302 |
45.36 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,139 |
20.30 |
186 |
44.19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0.00 |
26 |
19.05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59,434 |
|
5,121 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,181 |
|
1,136 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
120,025 |
|
10,343 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89,818 |
-17.10 |
7,740 |
1.11 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,797 |
|
-339 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,211 |
|
191 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,574 |
28.19 |
243 |
52.83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-10,000 |
42.86 |
-946 |
69.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
381 |
|
33 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
9,455 |
521.63 |
894 |
645.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,100 |
0.00 |
104 |
19.54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,580 |
11.21 |
222 |
36.20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|