Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$356M in Q3 2018 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AB Aadi Bioscience Inc | NaN% | Unchanged | 0 | — |
| AB Aadi Bioscience Inc Call | NaN% | Unchanged | 0 | — |
| AB Aadi Bioscience Inc Put | NaN% | Unchanged | 0 | — |
| Aaon Inc | NaN% | Unchanged | 0 | — |
| Aaon Inc Call | NaN% | Unchanged | 0 | — |
| Aaon Inc Put | NaN% | Unchanged | 0 | — |
| Aar Corp | NaN% | Unchanged | 0 | — |
| Aar Corp Call | NaN% | Unchanged | 0 | — |
| Aar Corp Put | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc Us | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc Us High Dividend | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc Intl | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| AA Ab Active Etfs Inc | NaN% | Unchanged | 0 | — |
| Acco Brands Corp | NaN% | Unchanged | 0 | — |
| Acco Brands Corp Call | NaN% | Unchanged | 0 | — |
| Acco Brands Corp Put | NaN% | Unchanged | 0 | — |
| AH Abpro Hldgs Inc | NaN% | Unchanged | 0 | — |
| AH Abpro Hldgs Inc | NaN% | Unchanged | 0 | — |
| Acnb Corp | NaN% | Unchanged | 0 | — |
| Acnb Corp Call | NaN% | Unchanged | 0 | — |
| Acnb Corp Put | NaN% | Unchanged | 0 | — |
| Adma Biologics Inc | NaN% | Unchanged | 0 | — |
| Adma Biologics Inc Call | NaN% | Unchanged | 0 | — |
| Adma Biologics Inc Put | NaN% | Unchanged | 0 | — |
| Adt Inc | NaN% | Unchanged | 0 | — |
| Adt Inc Call | NaN% | Unchanged | 0 | — |
| Adt Inc Put | NaN% | Unchanged | 0 | — |
| Absci Corporation | NaN% | Unchanged | 0 | — |
| Absci Corporation Call | NaN% | Unchanged | 0 | — |
| Absci Corporation Put | NaN% | Unchanged | 0 | — |
| Abvc Biopharma Inc | NaN% | Unchanged | 0 | — |
| Acv Auctions Inc | NaN% | Unchanged | 0 | — |
| Acv Auctions Inc Call | NaN% | Unchanged | 0 | — |
| Acv Auctions Inc Put | NaN% | Unchanged | 0 | — |
| AI Abm Inds Inc | NaN% | Unchanged | 0 | — |
| AI Abm Inds Inc Call | NaN% | Unchanged | 0 | — |
| AI Abm Inds Inc Put | NaN% | Unchanged | 0 | — |
| Aflac Inc | NaN% | Unchanged | 0 | — |
| Aflac Inc Call | NaN% | Unchanged | 0 | — |
| Aflac Inc Put | NaN% | Unchanged | 0 | — |
| A Agco Corp | NaN% | Unchanged | 0 | — |
| A Agco Corp Call | NaN% | Unchanged | 0 | — |
| A Agco Corp Put | NaN% | Unchanged | 0 | — |
| Acm Research Inc | NaN% | Unchanged | 0 | — |
| Acm Research Inc Call | NaN% | Unchanged | 0 | — |
| Acm Research Inc Put | NaN% | Unchanged | 0 | — |
| AG Afc Gamma Inc | NaN% | Unchanged | 0 | — |
Showing top 60 of 22303 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +0 | — | — |
| AN Amc Networks Inc | New | +0 | — | — |
| Accelerate Diagnostics Inc | Exited | +0 | — | — |
| Accelerate Diagnostics Inc | Exited | +0 | — | — |
| Accelerate Diagnostics Inc | Exited | +0 | — | — |
| Accelerate Diagnostics Inc | Exited | +0 | — | — |
| Accolade Inc | Exited | +0 | — | — |
| Accolade Inc | Exited | +0 | — | — |
| Accolade Inc | Exited | +0 | — | — |
| Accolade Inc | Exited | +0 | — | — |
Showing the 10 largest of 1502 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | Exited | −3,195 | −$153K | — |
| Premier Financial Corp | Exited | −680 | −$17.2K | — |
| ET Exchange Traded Concepts Tr | Exited | −326 | −$10.2K | — |
| AE Amplify ETF Tr | Exited | −2,707 | −$5.74K | — |
| RT Revance Therapeutics Inc | Exited | −570 | −$2.08K | — |
| HF Heartland Finl Usa Inc | Exited | −21 | −$1.4K | — |
| LA Lithium Americas Argentina C Com | Exited | −451 | −$1.23K | — |
| Smartsheet Inc | Exited | −17 | −$959 | — |
| Arcadium Lithium PLC | Exited | −80 | −$458 | — |
| Bionano Genomics Inc | Exited | −1,300 | −$241 | — |
Showing the 10 largest of 3608 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +462,670 | +$13.4M | 1.0% |
| SS Schwab Strategic Tr | Added | +277,872 | +$7.76M | 0.6% |
| TE Trimtabs ETF Tr | Trimmed | −132,442 | −$4.93M | — |
| IT Ishares Tr | Added | +21,871 | +$4.85M | 0.3% |
| TE Trimtabs ETF Tr | Trimmed | −163,300 | −$4.79M | — |
| IT Ishares Tr | Trimmed | −55,923 | −$4.06M | 0.7% |
| SS Select Sector SPDR Tr | Added | +77,945 | +$3.93M | 0.7% |
| VV Vaneck Vectors ETF Tr | Added | +145,622 | +$3.71M | 0.5% |
| IT Ishares Tr | Added | +38,600 | +$3.54M | 1.6% |
| BE Blackrock ETF Trust Ii Flexible Income Added | Added | +66,502 | +$3.48M | 0.8% |
Showing the 10 largest of 3459 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +105,835 | +$6.09M | 0.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −53,269 | −$5.58M | — |
| SS Select Sector SPDR Tr | Added | +112,117 | +$5.08M | 0.4% |
| IT Ishares Tr | Added | +104,990 | +$4.95M | 1.9% |
| IT Ishares Tr | Added | +64,350 | +$4.03M | 0.4% |
| IT Ishares Tr | Trimmed | −6,958 | −$4.01M | 2.4% |
| IT Ishares Tr | Added | +40,458 | +$3.88M | 1.5% |
| Broadcom Inc | Added | +22,160 | +$3.82M | 0.3% |
| IT Ishares Tr | Added | +55,189 | +$3.36M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +80,615 | +$2.9M | 0.2% |
Showing the 10 largest of 3445 changes.
quarter ended June 30, 2024 · filed July 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +245,092 | +$18.6M | 1.3% |
| IT Ishares Tr | Trimmed | −11,430 | −$6.25M | 2.6% |
| IT Ishares Tr | Added | +35,291 | +$6.03M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −27,040 | −$5.92M | 0.2% |
| IT Ishares Tr | Added | +58,813 | +$5.44M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +82,645 | +$5.19M | 0.6% |
| BE Blackrock ETF Trust Ii Aaa Clo ETF | Added | +70,815 | +$3.68M | 0.2% |
| IT Ishares Tr | Added | +34,754 | +$3.56M | 0.6% |
| SS SPDR Ser Tr | Added | +35,905 | +$3.3M | 0.2% |
| SS Select Sector SPDR Tr | Added | +14,513 | +$3.28M | 0.5% |
Showing the 10 largest of 3089 changes.
quarter ended March 31, 2024 · filed May 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +35,238 | +$15.9M | 1.7% |
| IT Ishares Tr | Trimmed | −29,395 | −$15.5M | 3.0% |
| BE Blackrock ETF Trust | Added | +308,680 | +$13.7M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +128,319 | +$11.1M | 0.8% |
| IT Ishares Tr | Trimmed | −180,444 | −$9.15M | 0.2% |
| BE Blackrock ETF Trust Ii Flexible Income Added | Added | +136,299 | +$7.15M | 0.7% |
| IT Ishares Tr | Added | +84,257 | +$7.11M | 0.7% |
| IT Ishares Tr | Added | +34,221 | +$6.39M | 0.6% |
| IT Ishares Tr | Added | +133,468 | +$6.08M | 1.8% |
| FT First Tr Exchange Traded Fd | Added | +168,922 | +$5.88M | 0.4% |
Showing the 10 largest of 3185 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −66,471 | −$4.79M | — |
| SS Schwab Strategic Tr | Added | +46,980 | +$3.9M | 1.2% |
| VI Vanguard Index Fds | Added | +17,144 | +$3.66M | 0.5% |
| BE Blackrock ETF Trust Ii Flexible Income Added | Added | +69,942 | +$3.66M | 0.3% |
| IT Ishares Tr | Added | +15,858 | +$3.54M | 0.3% |
| IT Ishares Tr | Trimmed | −36,171 | −$3.5M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −53,982 | −$3.42M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +20,019 | +$3.16M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −41,224 | −$2.89M | 0.1% |
| IT Ishares Tr | Trimmed | −50,440 | −$2.72M | 0.2% |
Showing the 10 largest of 3498 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +221,751 | +$11.3M | 1.0% |
| IT Ishares Tr | Added | +14,438 | +$6.23M | 4.0% |
| IT Ishares Tr | Trimmed | −260,207 | −$5.73M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +37,581 | +$5.32M | 0.7% |
| IT Ishares Tr | Added | +33,195 | +$3.39M | 0.7% |
| I Ishares Inc | Trimmed | −68,522 | −$3.26M | 0.5% |
| IT Ishares Tr | Added | +65,736 | +$3.22M | 0.8% |
| IT Ishares Tr | Trimmed | −39,537 | −$3.2M | 0.4% |
| IT Ishares Tr | Trimmed | −32,467 | −$3.06M | 0.3% |
| IT Ishares Tr | Trimmed | −27,570 | −$2.9M | 0.3% |
Showing the 10 largest of 3378 changes.
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