2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
-49.76 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20,695 |
|
473 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
536 |
-65.75 |
12 |
-87.76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
200,000 |
0.00 |
4,572 |
21.92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
304,581 |
-3.30 |
6,963 |
17.90 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
966,050 |
0.00 |
22,084 |
21.92 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
243,915 |
|
5,576 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1,546 |
|
35 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66,110 |
|
1,511 |
|
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
70,000 |
|
1,600 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
441,301 |
-23.27 |
10,088 |
-6.45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,528,713 |
2,081.58 |
58 |
2,750.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
380,786 |
0.00 |
6,709 |
-26.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
8,500 |
-7.61 |
194 |
12.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
395,836 |
5.85 |
9,049 |
29.05 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
78,026 |
-13.34 |
1,784 |
5.63 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
65,569 |
29.96 |
1,499 |
58.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
237 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30,711 |
|
702 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
16,827 |
38.32 |
289 |
-57.14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
60,408 |
|
1,381 |
|
|
2025-08-14 |
13F |
HMI Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1,453,311 |
520.83 |
34,879 |
134.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
246,990 |
|
5,646 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
82,091 |
0.00 |
1,877 |
21.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
819,886 |
-35.22 |
18,743 |
-21.03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
66,600 |
73.89 |
1,522 |
111.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86,898 |
-16.29 |
1,531 |
-76.75 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
196,882 |
2.63 |
4,501 |
25.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
811 |
148.77 |
19 |
200.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171,820 |
-6.37 |
3,928 |
14.16 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
500,000 |
131.94 |
11,430 |
182.85 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26,082 |
-21.47 |
596 |
-4.18 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
817,840 |
103.20 |
18,696 |
147.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
700 |
0.00 |
16 |
23.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,230 |
|
28 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
186,427 |
0.00 |
4,262 |
21.92 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
8,000,000 |
0.00 |
182,880 |
21.92 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
72,578 |
-15.33 |
1,659 |
-62.18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,666 |
|
427 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
481,908 |
3,022.38 |
11,016 |
3,711.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,001 |
|
23 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,351 |
-37.19 |
54 |
-24.29 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
95 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
277,481 |
353.95 |
6,343 |
453.49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,026 |
-82.11 |
46 |
-78.30 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
93,700 |
|
1,608 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
2,616,064 |
200.19 |
46,095 |
-16.62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,912,362 |
|
112,297 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
38,280 |
|
875 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
158,616 |
795.28 |
3,626 |
226.58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
410 |
|
9 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,098,414 |
1.49 |
116,550 |
23.73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,360,011 |
-1.95 |
31,090 |
19.54 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,005 |
-3.50 |
206 |
17.82 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,806 |
|
41 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,877 |
10.82 |
66 |
35.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,402,224 |
27.66 |
32,061 |
55.64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
347,934 |
9.31 |
6,131 |
-19.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
51,500 |
|
1,177 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,100 |
20.18 |
299 |
46.57 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
422,563 |
2.21 |
7,446 |
-24.96 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
259,624 |
92.67 |
4,455 |
-48.20 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
15,903 |
0.00 |
280 |
-26.51 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
194,449 |
0.00 |
4,445 |
21.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,946 |
2.52 |
1,668 |
24.96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,620 |
-4.54 |
37 |
19.35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
106 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
944 |
214.67 |
17 |
128.57 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
454,320 |
42.23 |
8,005 |
4.42 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6,892 |
0.00 |
121 |
-26.67 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
124 |
|
3 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
609,518 |
562.20 |
13,934 |
707.71 |
|
2025-08-28 |
NP |
SPCX - The SPAC and New Issue ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
110 |
|
2 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
35,225 |
0.00 |
621 |
-26.63 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,579 |
|
59 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
18,865 |
|
431 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174,819 |
0.75 |
4 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53,909 |
|
1,232 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
57,900 |
0.00 |
1,324 |
21.94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
10,000 |
|
229 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,600 |
|
37 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
51,753 |
|
1,183 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,437 |
|
33 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,200,799 |
-63.55 |
27,450 |
-55.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81,500 |
972.37 |
1,863 |
1,211.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,952 |
|
90 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
870,003 |
93.33 |
19,888 |
135.72 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84,809 |
|
1,939 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
119,227 |
378.48 |
2,726 |
483.51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,792 |
|
87 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,105 |
-38.95 |
140 |
-25.67 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131,700 |
88.41 |
3,011 |
129.77 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
388,350 |
-72.37 |
7,282 |
-91.73 |
|
2025-07-17 |
13F |
Lunate Capital Ltd
|
|
|
|
3,000,000 |
0.00 |
68,580 |
21.92 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
5,000 |
-16.67 |
114 |
1.79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,987 |
0.00 |
777 |
21.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
28,152 |
-24.35 |
644 |
-7.75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67,662 |
-10.67 |
1,547 |
8.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
955 |
248.54 |
22 |
320.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,644 |
-12.15 |
106 |
7.07 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,578 |
0.00 |
28 |
-27.03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,222,511 |
745.67 |
27,947 |
931.22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,338 |
35.90 |
488 |
65.65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15,222 |
|
348 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
742,700 |
392.51 |
12,745 |
52.81 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,002 |
|
91 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
211,412 |
|
4,833 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,797,342 |
2.41 |
41,087 |
24.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,908,445 |
96.24 |
43,627 |
139.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
133,455 |
0.00 |
3,051 |
21.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
137,120 |
-17.20 |
3,135 |
0.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10,976 |
-23.16 |
251 |
-6.37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,313 |
-42.03 |
30 |
-78.72 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
1,623,587 |
|
27,861 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
76,958 |
0.00 |
1,759 |
21.98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
530,957 |
|
12,138 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
29,651 |
|
509 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
300,000 |
-33.33 |
6,858 |
-18.72 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
250 |
0.00 |
6 |
25.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,085 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
20,918 |
53.72 |
478 |
87.45 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,819,555 |
|
64,453 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13,969 |
|
319 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,342 |
|
31 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
276,827 |
1.28 |
6,328 |
23.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45,800 |
|
1,047 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
117,111 |
-6.06 |
2,677 |
14.55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,923 |
6.94 |
478 |
30.60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
11,743 |
0.00 |
207 |
-26.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,928 |
-27.92 |
204 |
-12.07 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
14,000 |
|
320 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,322,056 |
-16.08 |
30,222 |
2.32 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9,001 |
0.00 |
159 |
-26.85 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
99,469 |
|
2,274 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
824,911 |
4,320.51 |
14,155 |
1,271.61 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,356 |
|
31 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,884 |
|
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
1,102,358 |
140.89 |
25,200 |
193.69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,000 |
0.00 |
183 |
21.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,296,319 |
-37.10 |
29,634 |
-23.32 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
65,569 |
29.96 |
1,499 |
58.35 |
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
56,694 |
59.17 |
1,063 |
-41.66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
205,675 |
0.00 |
4,702 |
21.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22,000 |
52.78 |
503 |
-44.35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,427 |
0.00 |
467 |
21.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
579,057 |
-0.22 |
13 |
30.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246,573 |
106.49 |
5,637 |
151.72 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4,008 |
|
75 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
129,449 |
|
2,221 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
855,893 |
1.56 |
19,566 |
23.83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
869,026 |
141.83 |
19,866 |
194.86 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
561 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,116 |
-51.65 |
140 |
-82.45 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
360,050 |
971.58 |
6,178 |
232.51 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
93,675 |
|
1,651 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
497,917 |
28.58 |
11,382 |
56.78 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
428,371 |
0.00 |
9,793 |
21.93 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
25,000 |
-16.67 |
572 |
1.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
352,076 |
690.76 |
8,048 |
188.46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,593,972 |
-11.79 |
59,298 |
7.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
254,851 |
271.82 |
5,826 |
353.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
50,000 |
-47.37 |
1,143 |
-35.82 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1,100 |
|
19 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,516,713 |
0.67 |
58 |
23.91 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,347 |
|
41 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,335,237 |
-60.83 |
30,524 |
-52.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
1,500 |
0.00 |
34 |
21.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
106,584 |
-12.39 |
2,437 |
6.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10,724 |
-23.71 |
245 |
-6.84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,000 |
-21.59 |
515 |
-78.93 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
69,689 |
|
1,196 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
566,900 |
|
9,728 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89,784 |
0.00 |
2,052 |
21.93 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
512,800 |
|
8,800 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
800,580 |
-53.55 |
18,301 |
-43.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
422,066 |
-24.63 |
7,243 |
-79.74 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
638,500 |
|
10,957 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
141,724 |
0.00 |
3,240 |
21.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,000 |
|
46 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,100 |
-12.80 |
437 |
-68.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9,802 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17,800 |
|
407 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12,210 |
|
279 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
118,562 |
-0.23 |
2,710 |
21.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,444 |
|
79 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,849 |
|
42 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,913,783 |
36.87 |
89,469 |
66.87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
22,848 |
1.42 |
522 |
23.70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
243,800 |
|
4,184 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
431 |
|
10 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
689 |
|
16 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
387,703 |
4.00 |
6,831 |
-23.64 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,459 |
|
79 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
133,686 |
|
3,056 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,513,754 |
22.27 |
34,604 |
49.08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
117 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1,000 |
0.00 |
23 |
22.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
605 |
|
14 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,946 |
93.03 |
479 |
135.47 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
450,000 |
0.00 |
10,287 |
21.93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
562,291 |
-6.23 |
12,854 |
14.32 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
62,761 |
|
1,106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,850 |
|
42 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
161,948 |
|
2,854 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
-73.33 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,911 |
|
112 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
44,000 |
0.00 |
1,006 |
21.82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,661 |
60.65 |
289 |
96.60 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1,100 |
0.00 |
19 |
-26.92 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
17,095 |
10.25 |
301 |
-19.09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,031 |
0.00 |
298 |
21.72 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
774,819 |
211.35 |
17,712 |
279.60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
936,337 |
-0.36 |
21,405 |
21.48 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
219,898 |
9.31 |
5,027 |
33.28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196,344 |
|
4,488 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,923 |
|
113 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
86,732 |
17.95 |
1,983 |
43.83 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
50,650 |
|
1,158 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
36,000 |
|
618 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28,887 |
161.92 |
660 |
220.39 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
852,678 |
|
14,632 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,928 |
17.07 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,512 |
-46.21 |
220 |
-33.73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,200 |
|
27 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,952 |
|
45 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10,631 |
|
243 |
|
|
2025-08-04 |
13F |
Thoma Bravo, Llc
|
|
|
|
479,842,514 |
0.00 |
10,969,200 |
21.92 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
62,900 |
0.00 |
1,108 |
-26.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,910 |
-36.09 |
364 |
-76.73 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
11,339 |
314.59 |
200 |
206.15 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3,644 |
-23.17 |
83 |
-5.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18,500 |
0.00 |
423 |
21.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,131 |
|
49 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
278,959 |
|
4,787 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
519 |
0.00 |
9 |
-25.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
101,280 |
127.33 |
2 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
207,995 |
-80.48 |
4,755 |
-76.21 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
353,246 |
-0.49 |
8,075 |
21.32 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
30,000 |
0.00 |
686 |
21.89 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
91,300 |
11.75 |
1,609 |
-17.96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24,000 |
|
546 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
30,000 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
132,564 |
0.49 |
2,336 |
-26.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30,287 |
|
692 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
34,800 |
0.00 |
796 |
21.93 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
102,360 |
4.11 |
1,804 |
-23.57 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
536,717 |
0.00 |
12,269 |
21.92 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,205,628 |
-0.12 |
27,561 |
21.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
333,903 |
-28.95 |
5,883 |
-80.27 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12,439 |
19.16 |
219 |
-12.40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
457,907 |
10.00 |
10,468 |
34.11 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1,352,235 |
30.68 |
30,912 |
59.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138,800 |
|
3,173 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
820 |
-93.62 |
19 |
-92.50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,847 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,077 |
41.49 |
368 |
72.30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
165,623 |
|
3,786 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
205,166 |
|
4,690 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
361,556 |
-25.77 |
8,265 |
-9.49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
577,881 |
-74.56 |
13,178 |
-69.06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24,400 |
|
558 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32,200 |
600.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
216,315 |
|
4,945 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
43,421 |
|
993 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
60,043 |
|
1,030 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,800 |
|
41 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,723,449 |
0.52 |
39,398 |
22.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
93,423 |
63.35 |
2,136 |
99.16 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16,213 |
|
371 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
424,601 |
-25.60 |
9,706 |
-66.77 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
7,010 |
|
120 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
67,000 |
6.52 |
1,532 |
29.86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,003 |
-42.34 |
297 |
-29.62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
501 |
|
11 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
300 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43,588 |
31.16 |
996 |
59.87 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
463 |
0.00 |
8 |
-27.27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
352,800 |
|
8,065 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,576 |
|
516 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,200 |
-26.45 |
620 |
-79.58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46,895 |
3.33 |
1,072 |
26.12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
466,357 |
33.11 |
10,661 |
62.28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,666 |
|
38 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,000 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87,846 |
|
2,008 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,216,033 |
-25.33 |
50,659 |
-8.96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
241,841 |
21.08 |
5,528 |
47.65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
194,840 |
0.00 |
4,454 |
21.93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,795 |
-38.00 |
90 |
-81.61 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500,000 |
0.00 |
11,430 |
21.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
49,028 |
0.00 |
1,121 |
21.87 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
13,128 |
36.54 |
300 |
66.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,074 |
0.00 |
642 |
21.86 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
450,000 |
0.00 |
10,287 |
21.93 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28,080 |
|
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,360 |
0.00 |
54 |
20.45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
23,119 |
0.00 |
528 |
21.94 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
44,800 |
0.00 |
1,024 |
21.90 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
6,800 |
0.00 |
120 |
-26.99 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
164,515 |
0.00 |
3,761 |
21.92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
74,800 |
|
1,710 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,850 |
|
225 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
322,352 |
-1.73 |
5,680 |
-27.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112,675 |
-24.49 |
1,985 |
-79.03 |
|