2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 378 |
7,51 |
301 |
7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
28 600 |
44,65 |
2 186 |
189,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 299 |
−31,24 |
252 |
−24,55 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 643 |
−7,99 |
966 |
0,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83 073 |
15,21 |
6 350 |
26,17 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82 165 |
92,72 |
5 645 |
92,56 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
92 749 |
−0,32 |
6 372 |
−0,42 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
261 |
0,00 |
20 |
5,56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 300 |
29,05 |
295 |
28,82 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5 402 |
16,02 |
413 |
26,77 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
88,89 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
498 |
3,53 |
38 |
31,03 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3 199 |
−73,17 |
246 |
−68,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 903 |
9,60 |
451 |
20,27 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
22 400 |
−32,12 |
1 712 |
−25,66 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9 614 |
−11,15 |
735 |
−2,78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
52 |
4,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
94 625 |
−15,15 |
7 233 |
−7,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 896 |
−63,03 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57 800 |
461,17 |
4 418 |
514,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
841 700 |
6,09 |
64 340 |
16,16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 453 |
18,23 |
111 |
30,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 662 |
−42,46 |
203 |
−36,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32 863 |
24,18 |
2 512 |
36,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18 088 |
36,19 |
1 362 |
46,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38 742 |
68,85 |
2 961 |
84,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
241 497 |
−6,19 |
18 460 |
2,72 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3 540 |
0,00 |
271 |
−7,22 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
693 000 |
5,32 |
52 973 |
15,32 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
409 457 |
−2,37 |
31 299 |
6,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 379 |
14,34 |
105 |
25,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10 010 |
|
765 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52 269 |
−2,66 |
3 995 |
6,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
127 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411 869 |
4 503,95 |
31 483 |
4 945,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
144 280 |
110,01 |
11 029 |
129,99 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
94 |
0,00 |
7 |
16,67 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
98 405 |
−0,51 |
7 522 |
8,95 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
179 042 |
0,00 |
13 731 |
−0,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
99 100 |
80,51 |
7 575 |
97,68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18 708 |
|
1 430 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
77 000 |
97,44 |
5 886 |
116,20 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 567 |
25,74 |
349 |
37,94 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
18 044 |
|
1 240 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
311 942 |
164,68 |
23 845 |
189,83 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
262 814 |
0,08 |
20 155 |
−0,18 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
259 265 |
174,28 |
17 812 |
174,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 616 |
|
1 041 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 936 |
16,88 |
224 |
28,00 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
103 193 |
|
7 888 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 869 |
−5,13 |
219 |
3,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 086 |
31,85 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 653 |
5,95 |
203 |
16,09 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
322 407 |
−1,84 |
22 149 |
−1,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 452 882 |
|
263 938 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 874 |
4,28 |
1 290 |
14,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 653 |
0,00 |
279 |
9,41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 273 |
0,00 |
174 |
9,49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
567 |
−89,56 |
40 |
−87,34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 646 |
0,00 |
126 |
9,65 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
47 411 |
−59,41 |
3 624 |
−55,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87 937 |
25,54 |
7 |
50,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49 916 |
2,40 |
3 816 |
12,14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 053 |
25,13 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34 165 |
15,31 |
2 612 |
26,26 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
9 309 |
|
712 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 511 |
3,85 |
116 |
13,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40 100 013 |
0,06 |
3 065 245 |
9,56 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
22 573 |
0,00 |
1 725 |
9,52 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 571 |
0,77 |
120 |
0,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600 000 |
−0,55 |
45 864 |
8,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
319 539 |
|
24 426 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 015 |
9,04 |
154 |
19,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213 660 |
8,25 |
16 332 |
18,54 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 896 |
4,65 |
293 |
14,51 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 190 376 |
19,15 |
90 992 |
28,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45 200 |
0,00 |
3 455 |
9,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40 600 |
−12,31 |
3 103 |
−3,99 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2 147 |
4,07 |
164 |
13,89 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3 202 |
29,79 |
245 |
41,86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 238 |
509,78 |
477 |
1 662,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 250 |
17,81 |
96 |
28,38 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
788 |
−46,36 |
55 |
−38,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
64 648 |
30,56 |
4 965 |
43,66 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
23 607 |
2,18 |
1 805 |
11,91 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 193 |
0,00 |
168 |
9,15 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
888 136 |
4,66 |
67 889 |
14,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
107 369 |
0,00 |
7 495 |
14,11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
25,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 266 |
10,76 |
97 |
21,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19 873 |
|
1 519 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1 625 153 |
−3,50 |
124 227 |
5,66 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 669 |
230,82 |
816 |
262,22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
67 200 |
|
5 137 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13 833 |
0,00 |
1 057 |
9,53 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
19 768 |
−2,51 |
1 516 |
−2,76 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
46 421 |
−0,16 |
3 192 |
10,56 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
826 916 |
−43,67 |
63 209 |
−38,32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 351 |
36,85 |
180 |
36,36 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
746 792 |
10,07 |
57 085 |
20,52 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7 440 |
71,27 |
569 |
87,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
505 597 |
9,69 |
38 648 |
20,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12 356 |
1,15 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24 408 |
26,00 |
1 866 |
37,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 615 |
−2,27 |
276 |
6,98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−73 139 |
−206,49 |
−5 591 |
−237,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
−96,37 |
69 |
−96,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44 355 |
5,68 |
3 047 |
5,58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32 449 |
−3,92 |
2 489 |
−4,16 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
631 |
−29,26 |
48 |
−22,58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
359 |
0,00 |
27 |
8,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 279 107 |
75,92 |
250 655 |
92,63 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3 200 |
0,00 |
245 |
9,42 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
515 192 |
−6,10 |
39 510 |
−6,35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34 061 |
−33,21 |
2 612 |
−33,38 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
132 724 |
54,08 |
9 118 |
53,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 600 |
0,00 |
179 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
329 574 |
|
25 193 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3 175 |
0,00 |
243 |
9,50 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
72 472 |
−0,55 |
5 558 |
−0,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24 978 |
|
1 909 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11 239 |
|
859 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39 869 |
−18,08 |
3 048 |
−10,30 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 086 |
0,00 |
83 |
10,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
167 526 |
0,00 |
12 806 |
9,50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 279 |
0,00 |
98 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 274 |
−21,36 |
97 |
−14,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
100 273 |
11,20 |
7 665 |
21,77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5 547 |
27,66 |
425 |
27,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 291 |
40,31 |
844 |
40,20 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
27 671 |
0,00 |
1 901 |
−0,11 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7 673 |
|
311 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 355 |
9,89 |
333 |
20,29 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3 635 784 |
−12,09 |
277 919 |
−3,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
−70,00 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 377 |
0,00 |
410 |
7,92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−78 053 |
−12,48 |
−5 966 |
−4,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 704 |
284,62 |
804 |
284,69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 972 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
381 200 |
124,50 |
29 139 |
145,83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 822 |
2 005,68 |
369 |
2 353,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 964 |
7,35 |
532 |
34,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1 482 |
3,78 |
113 |
14,14 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 189 |
−9,93 |
932 |
−1,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
778 |
0,00 |
53 |
0,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 613 |
15,54 |
123 |
26,80 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
76 240 |
20,47 |
5 828 |
31,92 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
11 106 |
|
849 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21 031 |
23,54 |
1 608 |
35,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
268 |
25,23 |
20 |
42,86 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
77 300 |
−0,51 |
5 311 |
−0,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
47 278 |
8,44 |
3 614 |
18,73 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
30 038 |
29,08 |
2 296 |
41,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 227 |
−36,88 |
94 |
−17,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40 700 |
7,39 |
3 121 |
7,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66 951 |
−0,77 |
5 118 |
8,64 |
|
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 JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7 921 |
65,50 |
605 |
81,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 538 |
40,59 |
116 |
49,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 846 |
−0,65 |
1 211 |
8,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154 527 |
−0,62 |
11 812 |
8,82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
165 800 |
42,20 |
12 674 |
55,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
88 977 |
34,59 |
6 801 |
47,37 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
27 776 |
|
2 123 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23 395 |
2,09 |
1 607 |
2,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 105 |
12,17 |
237 |
22,80 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 689 |
|
358 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10 371 |
−1,12 |
793 |
8,20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 035 |
|
232 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18 189 |
0,00 |
1 390 |
9,54 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
151 |
|
12 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
826 |
|
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4 690 |
22,10 |
359 |
33,58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
869 044 |
−2,09 |
66 430 |
7,21 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 542 |
0,00 |
347 |
9,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10 113 |
−15,87 |
776 |
−16,13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78 696 |
8,91 |
5 406 |
8,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11 207 |
−47,00 |
857 |
−42,01 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
63 628 |
−5,50 |
5 |
0,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
731 |
−98,53 |
56 |
−98,42 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
39 686 |
104,47 |
3 034 |
124,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 536 |
5,11 |
423 |
15,26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 492 |
5,87 |
583 |
5,81 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
142 155 |
0,00 |
10 902 |
−0,27 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3 918 |
|
299 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 315 |
|
865 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1 647 216 |
|
126 325 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6 306 |
−26,94 |
482 |
−5,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6 970 |
12,31 |
479 |
52,72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 045 |
0,00 |
1 721 |
−0,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
166 492 |
−2,67 |
12 727 |
6,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120 900 |
−8,20 |
9 242 |
0,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40 807 |
−52,57 |
3 129 |
−44,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37 694 |
0,00 |
2 881 |
9,50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 124 |
11,82 |
315 |
22,57 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6 |
−98,87 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
6 500 |
0,00 |
471 |
10,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 341 |
−95,65 |
255 |
−95,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26 647 |
−2,63 |
2 037 |
6,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 000 |
−99,34 |
306 |
−99,28 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3 606 |
|
276 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
31 084 |
26,74 |
2 374 |
39,26 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
12 972 899 |
−0,17 |
994 892 |
−0,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
291 635 |
2,52 |
22 293 |
12,26 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
180 662 |
26,98 |
12 411 |
26,86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
28 189 |
0,00 |
2 155 |
9,51 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37 633 |
−1,30 |
2 877 |
8,08 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
97 523 |
130,34 |
7 455 |
152,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
730 |
|
56 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 924 167 |
10,03 |
224 868 |
25,15 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
800 |
0,00 |
61 |
10,91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
76 100 |
118,05 |
5 817 |
138,79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 782 |
−13,17 |
329 |
−13,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
35 500 |
0,00 |
2 714 |
9,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7 183 |
−3,30 |
549 |
5,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
120 386 |
−16,85 |
9 195 |
−8,01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
63 400 |
19,40 |
4 846 |
30,76 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
63 030 |
−3,29 |
4 330 |
−3,37 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
836 802 |
−16,63 |
63 965 |
−8,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 389 |
0,00 |
335 |
9,48 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
7 125 |
−40,75 |
545 |
−35,16 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4 221 |
0,00 |
323 |
9,52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8 793 |
814,03 |
672 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
491 |
0,00 |
38 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
355 443 |
97,47 |
27 259 |
96,95 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
36 402 |
−42,09 |
2 783 |
−36,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 392 |
64,02 |
489 |
79,41 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
13 410 |
41,46 |
922 |
56,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 490 |
−36,95 |
190 |
−37,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10 082 |
−63,77 |
773 |
−49,77 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
260 782 |
|
19 934 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
184 900 |
|
14 134 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
183 |
−30,15 |
14 |
−27,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1 744 688 |
−5,10 |
133 364 |
3,91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 835 |
25,26 |
370 |
37,17 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
139 560 |
|
10 668 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
160 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
220 200 |
115,25 |
16 832 |
135,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56 000 |
23,35 |
4 281 |
35,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 107 721 |
9,53 |
84 674 |
19,93 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 461 269 |
−19,62 |
111 699 |
−11,98 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
305 900 |
−70,52 |
23 383 |
−67,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
92 273 |
19,95 |
7 053 |
31,34 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
980 000 |
−11,71 |
74 911 |
−3,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
206 |
−98,82 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9 663 |
97,37 |
739 |
116,42 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
71 956 |
571,67 |
5 500 |
636,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 093 |
17,81 |
467 |
17,63 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
3 111 |
0,23 |
238 |
9,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73 995 |
0,63 |
5 656 |
10,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
384 453 |
7,31 |
29 388 |
17,50 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
6 306 |
|
482 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11 640 |
−68,93 |
1 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 361 |
0,17 |
641 |
0,00 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
277 688 |
8,68 |
21 226 |
19,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 367 |
−27,68 |
181 |
−21,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
515 600 |
0,06 |
39 412 |
9,56 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 200 |
0,00 |
245 |
9,42 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3 771 |
|
288 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 960 |
|
761 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1 200 699 |
−30,47 |
91 781 |
−23,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
96 368 |
8,99 |
7 390 |
8,71 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31 400 |
−42,28 |
2 400 |
−36,79 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5 256 |
19,97 |
403 |
19,94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4 800 |
0,00 |
368 |
−0,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
74 420 |
0,00 |
5 689 |
9,49 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
48 732 |
1 631,15 |
3 737 |
1 630,09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28 399 |
−9,30 |
2 171 |
−0,69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
7 670 |
−0,26 |
586 |
9,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 563 |
−0,52 |
1 572 |
8,87 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
170 450 |
−8,13 |
13 029 |
0,59 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
564 653 |
0,00 |
43 162 |
9,50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56 972 |
0,29 |
3 914 |
0,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
113 584 |
|
8 682 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 389 |
−98,08 |
1 788 |
−97,90 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117 400 |
2,26 |
8 974 |
11,98 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
58 001 |
−14,62 |
3 985 |
−14,71 |
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
5 355 285 |
−51,14 |
409 358 |
−46,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41 680 |
16,60 |
2 863 |
16,48 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
976 |
3,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
222 472 |
1 069,49 |
15 560 |
1 072,57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8 128 |
−33,16 |
621 |
−26,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 110 |
|
314 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
679 |
3,98 |
52 |
13,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 917 |
231,09 |
147 |
317,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 272 |
−5,13 |
327 |
3,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19 923 |
−11,30 |
1 369 |
−11,40 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
148 363 |
3,57 |
10 193 |
3,47 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
63 202 |
|
4 831 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 429 |
−2,44 |
415 |
6,70 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
139 430 |
−0,93 |
9 579 |
−1,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 908 |
−1,26 |
475 |
−1,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
84 500 |
−9,63 |
6 459 |
−1,04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 810 |
0,00 |
291 |
9,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 399 |
|
718 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 921 |
−2,13 |
453 |
7,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 938 |
1,56 |
225 |
11,44 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
511 641 |
0,00 |
39 110 |
9,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 530 |
90,54 |
117 |
107,14 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
27 221 |
5,06 |
2 081 |
15,04 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 576 |
−2,96 |
120 |
6,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 488 749 |
1,47 |
113 800 |
11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 586 |
49,20 |
121 |
63,51 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
293 947 |
28,98 |
20 194 |
28,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 374 |
14,12 |
105 |
25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 938 |
−52,21 |
225 |
−47,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
52 586 |
0,00 |
4 020 |
9,48 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
9 309 |
|
712 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
249 908 |
2,54 |
19 165 |
2,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 417 |
−11,44 |
108 |
−2,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 553 |
2,75 |
4 552 |
12,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
248 658 |
1,79 |
19 007 |
11,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
155 077 |
26,43 |
11 854 |
38,43 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
53 157 |
|
3 652 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1 767 |
−24,42 |
123 |
−13,99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 950 |
|
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
272,73 |
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
68 800 |
0,00 |
5 259 |
9,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 827 509 |
21,25 |
216 135 |
32,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 453 |
6,42 |
188 |
16,88 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
415 834 |
−1,57 |
28 568 |
−1,67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 025 675 |
4,42 |
78 386 |
14,29 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
286 432 |
−43,92 |
21 895 |
−38,59 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5 686 |
23,58 |
435 |
35,20 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3 787 |
0,00 |
289 |
9,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97 358 |
6,98 |
7 442 |
17,14 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22 445 |
−0,18 |
1 542 |
−0,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 296 |
|
405 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
87 500 |
−12,06 |
6 688 |
−3,71 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
352 |
−90,47 |
27 |
−88,80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 360 |
−46,49 |
180 |
−41,37 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7 671 |
−4,12 |
586 |
5,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40 450 |
3,06 |
3 |
50,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
58 284 |
0,65 |
4 455 |
10,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
82 401 |
−11,30 |
6 299 |
−2,88 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
10 198 |
|
780 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2 606 |
−64,50 |
199 |
−61,13 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 405 |
10,37 |
260 |
20,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
742 356 |
48,80 |
56 746 |
62,93 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
69 443 |
−0,71 |
5 308 |
8,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381 012 |
210,81 |
29 125 |
240,35 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1 376 |
|
105 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
938 |
|
64 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42 796 |
11,84 |
3 272 |
22,46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6 444 |
0,00 |
493 |
9,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3 797 |
−40,97 |
290 |
−35,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174 000 |
−34,12 |
13 301 |
−27,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
534 412 |
127,39 |
40 850 |
148,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
402 |
−69,34 |
3 073 |
−66,43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
291 |
288,00 |
22 |
340,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 604 |
−81,12 |
1 |
−83,33 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
59 821 |
0,00 |
4 573 |
9,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
300,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 664 |
−31,51 |
586 |
−25,10 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
493 141 |
0,84 |
37 696 |
10,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
529 |
−69,81 |
4 044 |
−66,94 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
731 720 |
−7,65 |
55 933 |
1,12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
181 659 |
0,66 |
13 886 |
10,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
766 300 |
6,74 |
58 576 |
16,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
11,36 |
11 |
22,22 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
11 715 |
43,74 |
895 |
57,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
44 200 |
0,00 |
3 379 |
9,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38 487 |
6,24 |
2 952 |
5,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33 048 |
−9,66 |
2 526 |
−1,06 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
101 |
−88,12 |
8 |
−41,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
168 200 |
0,00 |
12 857 |
9,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
54 866 |
497,47 |
3 573 |
502,36 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
6 027 |
−11,30 |
414 |
−11,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
413 273 |
−9,83 |
31 591 |
−1,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 623 |
81,54 |
124 |
100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
73 467 |
−41,07 |
5 616 |
−20,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
186 219 |
−1,47 |
12 793 |
−1,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23 161 |
|
1 770 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47 600 |
29,00 |
3 639 |
41,28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 448 |
7,16 |
416 |
17,51 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
211 189 |
−36,63 |
16 196 |
−36,79 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1 883 |
−80,09 |
144 |
−76,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
106 715 |
25,71 |
8 |
60,00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
93 071 |
−4,64 |
7 114 |
4,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
11 557 |
−43,58 |
807 |
−30,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
108 916 |
12,16 |
7 483 |
12,06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14 370 |
−13,79 |
1 102 |
−13,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59 023 |
|
4 512 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53 170 |
45,48 |
4 064 |
59,31 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
187 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
125 041 |
7,25 |
9 558 |
17,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
52 193 |
5,25 |
3 990 |
15,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
66 627 |
8,43 |
4 577 |
8,33 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2 000 |
−35,48 |
153 |
−10,53 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2 861 613 |
−13,62 |
218 742 |
−5,42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 530 |
|
499 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
119 012 |
−1,24 |
9 097 |
8,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 710 |
−84,71 |
1 048 |
−83,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 989 |
0,00 |
534 |
9,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
199 500 |
12,33 |
15 250 |
23,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
229 800 |
11,23 |
17 566 |
21,79 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
21 179 |
−4,55 |
1 619 |
4,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 963 |
0,32 |
822 |
0,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
932 |
−5,76 |
70 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29 990 |
−2,57 |
2 060 |
−2,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 398 |
6,00 |
948 |
16,05 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26 974 |
35,17 |
2 062 |
47,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6 738 |
−25,94 |
515 |
−18,90 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
19 884 |
−2,97 |
1 366 |
−3,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 549 909 |
0,57 |
346 720 |
10,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
506 |
33,86 |
39 |
46,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
985 248 |
96,86 |
75 312 |
115,56 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
559 635 |
−6,91 |
42 778 |
1,93 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
958 |
12,05 |
73 |
12,31 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9 267 |
98,86 |
708 |
117,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 109 358 |
−2,18 |
84 799 |
7,11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9 825 |
83,37 |
731 |
85,28 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
686 |
0,00 |
52 |
10,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
480 328 |
|
36 716 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
453 |
|
35 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
387 |
0,00 |
30 |
7,41 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
133 |
−19,88 |
10 |
−9,09 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
13 311 |
10,75 |
1 001 |
19,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
861 |
−18,16 |
66 |
−10,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
587 482 |
161,49 |
44 907 |
186,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19 532 |
−8,97 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27 057 |
49,01 |
2 068 |
63,22 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11 073 |
|
846 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
|
65 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
8 647 |
−9,58 |
661 |
−1,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
268 |
1 176,19 |
20 |
1 900,00 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7 700 |
108,11 |
589 |
127,91 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1 800 |
0,00 |
126 |
13,64 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
560 |
−10,26 |
43 |
−2,33 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−347 |
8,78 |
−27 |
18,18 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7 794 |
0,00 |
596 |
9,38 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
43 338 |
−13,90 |
3 313 |
−5,75 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
20 508 |
−5,03 |
1 568 |
3,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25 187 |
7,92 |
2 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3 506 |
−1,65 |
268 |
7,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
5 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
454 |
0,22 |
35 |
9,68 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
178 979 |
−7,79 |
13 681 |
−89,90 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
231 769 |
−44,83 |
18 |
−41,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
25 354 |
0,00 |
1 938 |
9,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25 866 |
−19,74 |
1 984 |
−19,94 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
778 505 |
−21,73 |
53 483 |
−21,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284 474 |
209,40 |
21 745 |
238,81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 297 |
11,21 |
1 934 |
21,80 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 977 |
−1,00 |
136 |
−1,46 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
77 767 |
6,84 |
5 945 |
16,98 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
38 270 |
|
2 629 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 949 |
22,27 |
146 |
31,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
29,03 |
3 |
50,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
170 417 |
−83,70 |
13 027 |
−82,15 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
660 274 |
2,67 |
50 636 |
2,40 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12 770 |
−17,73 |
1 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64 534 |
−3,83 |
4 949 |
−4,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107 298 |
−1,97 |
8 202 |
7,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 727 |
44,35 |
1 431 |
58,12 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 542 |
|
347 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
60 089 |
21,37 |
4 593 |
32,90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 475 |
16,81 |
266 |
16,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28 004 |
181,70 |
2 141 |
208,80 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7 905 |
6,38 |
604 |
16,38 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
120 915 |
−1,37 |
8 307 |
−1,47 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
85 857 |
−4,79 |
6 563 |
4,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43 216 |
1,00 |
2 969 |
0,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
186 257 |
−4,66 |
14 237 |
4,39 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
260 000 |
4,00 |
19 874 |
13,88 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
508 556 |
43,33 |
38 874 |
56,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
|
4 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
421 |
|
32 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
73 255 |
|
5 618 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 375 |
349,17 |
1 073 |
413,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11 844 |
−1,09 |
905 |
8,38 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
37 893 |
61,56 |
2 897 |
76,91 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
261 084 |
|
19 957 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4 362 |
16,63 |
333 |
27,59 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
8 883 |
−30,18 |
610 |
−30,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29 613 |
−4,12 |
2 264 |
4,96 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
97 105 |
−4,90 |
7 423 |
4,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30 893 |
1,57 |
2 361 |
11,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 035 283 |
−10,83 |
79 137 |
−2,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
670 833 |
235,26 |
51 278 |
267,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 676 |
0,08 |
281 |
9,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−6 935 |
227,43 |
−476 |
228,28 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
257 451 |
−3,32 |
19 680 |
5,86 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
21 387 |
20,63 |
1 635 |
32,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19 771 |
46,61 |
1 511 |
60,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3 915 |
3,76 |
299 |
13,69 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4 500 |
0,00 |
344 |
9,24 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
32 703 |
−4,90 |
2 500 |
4,13 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1 926 |
−24,02 |
132 |
−24,14 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
520 |
13,29 |
40 |
11,43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32 190 |
15,21 |
2 469 |
14,90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
50 154 |
−4,18 |
3 446 |
−4,28 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26 140 |
−31,36 |
1 796 |
−31,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41 484 |
−0,04 |
3 171 |
9,46 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
708 993 |
0,82 |
48 708 |
0,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81 663 |
1,62 |
5 610 |
1,54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119 161 |
4,06 |
9 |
28,57 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
50 242 |
−1,08 |
3 840 |
8,32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
603 |
−32,47 |
46 |
−25,81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
555 663 |
9,72 |
42 475 |
20,14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
46 322 |
2,22 |
3 541 |
11,92 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
10 446 |
−24,88 |
801 |
−25,07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 301 |
56,94 |
99 |
98,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 861 |
|
219 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
182 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72 701 |
0,00 |
4 995 |
−0,10 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2 679 |
|
205 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13 194 |
−2,78 |
1 009 |
6,44 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 140 |
|
87 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9 011 |
|
689 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
8 366 |
|
642 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
862 |
−11,86 |
59 |
−11,94 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
35 000 |
0,00 |
2 675 |
9,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79 199 |
2,78 |
6 054 |
12,53 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
23 500 |
|
1 796 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
228 |
34,12 |
17 |
54,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 151 197 |
20,71 |
162 265 |
40,56 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 |
−93,75 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 762 |
−5,69 |
1 281 |
3,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 606 |
22,36 |
581 |
34,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34 744 |
2,22 |
2 656 |
11,93 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35 264 |
0,00 |
2 462 |
14,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 700 |
−58,86 |
206 |
−17,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
128 010 |
38,35 |
9 785 |
51,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
144 459 |
2,44 |
11 042 |
12,17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 365 |
9,32 |
300 |
9,12 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
429 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 097 |
|
466 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
234 730 |
−33,27 |
16 126 |
−33,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 911 |
−46,43 |
223 |
−46,52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 792 |
0,00 |
290 |
9,47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38 398 |
0,32 |
2 935 |
9,84 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9 710 |
9,24 |
716 |
13,83 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12 423 |
|
950 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128 864 |
1,04 |
9 850 |
10,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 604 |
19,72 |
1 269 |
31,10 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34 581 |
480,90 |
2 643 |
626,10 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
3 171 |
0,83 |
218 |
0,46 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3 456 600 |
−0,41 |
265 087 |
−0,67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 170 |
0,00 |
550 |
−0,36 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
912 |
|
56 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 134 |
28,75 |
1 004 |
40,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−19 730 |
101,22 |
−1 508 |
120,47 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
44 748 |
|
3 432 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
900 000 |
0,00 |
68 796 |
9,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
139 |
19,83 |
11 |
25,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
632 735 |
0,38 |
48 357 |
9,88 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 362 |
5,50 |
104 |
36,84 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
21 593 |
8,62 |
1 485 |
20,26 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1 761 |
−4,60 |
121 |
−4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 123 |
24,22 |
239 |
36,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
−40,54 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 145 702 |
198,64 |
240 458 |
227,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 252 |
11,56 |
1 012 |
22,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74 308 |
2,10 |
5 105 |
2,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
245 000 |
0,00 |
18 728 |
9,50 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
134 916 |
|
10 313 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
585 507 |
21,83 |
44 756 |
33,40 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
420 237 |
37,99 |
32 123 |
51,10 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9 102 |
6,01 |
696 |
16,03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 059 |
0,00 |
387 |
9,35 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
64 606 |
11,75 |
4 510 |
27,55 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 317 |
−0,72 |
254 |
−0,78 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
6 380 |
5,79 |
488 |
15,68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
26 883 |
−85,03 |
2 055 |
−83,61 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−18 800 |
11,90 |
−1 442 |
11,62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 313 |
|
330 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 275 |
13,28 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44 500 |
0,00 |
3 402 |
9,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57 800 |
34,11 |
4 418 |
46,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 622 |
44,82 |
124 |
57,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
486 |
11,47 |
37 |
23,33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
188 427 |
−2,13 |
14 450 |
−2,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22 773 |
18,97 |
1 741 |
30,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
143 |
3,62 |
11 |
11,11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 759 |
−32,81 |
746 |
−26,46 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
56 |
−8,20 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
85 725 |
6,53 |
7 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 362 561 |
17,67 |
333 474 |
28,85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
65 927 |
11,83 |
4 964 |
18,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
110 200 |
0,00 |
8 424 |
9,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55 500 |
0,00 |
4 242 |
9,50 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11 978 |
142,22 |
916 |
165,22 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
237 274 |
2,93 |
16 301 |
2,83 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
50 273 |
176,64 |
3 843 |
203,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10 021 |
|
766 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5 715 |
64,46 |
431 |
91,56 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81 569 |
|
6 235 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16 500 |
−2,94 |
1 261 |
6,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8 706 |
−94,34 |
665 |
−93,80 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4 080 |
0,00 |
313 |
−0,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93 200 |
−29,87 |
7 124 |
−23,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
449 574 |
641,11 |
34 365 |
711,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
278 309 |
|
21 274 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
68 532 |
14,23 |
4 708 |
14,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 323 |
|
101 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
41 616 |
296,46 |
3 181 |
334,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 750 |
|
363 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
459 |
−62,77 |
32 |
−63,10 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
113 209 |
1,20 |
7 777 |
1,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112 668 |
12,97 |
8 612 |
23,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
665 |
0,00 |
51 |
−1,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 691 |
−13,39 |
204 |
−5,99 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
38 270 |
|
2 925 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
153 612 |
−4,24 |
11 742 |
4,86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
112 177 |
−2,93 |
9 |
0,00 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
22 727 |
0,00 |
1 561 |
−0,06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 565 |
−11,22 |
1 413 |
−11,31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
145 508 |
11,71 |
9 996 |
11,60 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4 000 |
0,00 |
306 |
9,32 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
463 009 |
178,07 |
35 392 |
204,50 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
33 269 |
|
2 543 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 209 505 |
−8,98 |
92 455 |
−0,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 783 |
6,13 |
1 210 |
5,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18 900 |
−39,97 |
1 445 |
20,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 632 |
0,55 |
278 |
9,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 471 |
151,79 |
1 412 |
175,59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−7 022 |
29,99 |
−539 |
29,64 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
9 530 |
0,85 |
731 |
0,55 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
99 900 |
0,00 |
7 636 |
9,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 200 |
|
92 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34 670 |
9,63 |
2 382 |
9,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29 304 |
13,69 |
2 240 |
24,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 425 398 |
79,62 |
108 957 |
96,68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 223 |
12,72 |
93 |
24,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 423 |
0,00 |
262 |
9,66 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 124 |
0,00 |
697 |
9,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15 200 |
|
1 162 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12 353 |
−3,23 |
849 |
−3,31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
65 296 |
−13,81 |
4 486 |
−13,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 576 |
0,00 |
351 |
−0,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 698 |
−6,31 |
436 |
2,59 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1 375 |
|
105 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
446 137 |
−8,48 |
34 103 |
0,21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
48 952 |
−0,66 |
3 363 |
−0,74 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
124 447 |
3,43 |
9 569 |
21,82 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
419 235 |
6,05 |
28 801 |
5,94 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
155 457 |
1,75 |
11 883 |
11,41 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 993 |
−2,25 |
460 |
−2,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
138 455 |
−5,98 |
10 584 |
2,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 106 |
−6,39 |
543 |
2,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 243 |
−5,61 |
936 |
1,52 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 205 |
4,87 |
83 |
3,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
83 042 |
33,17 |
6 348 |
45,81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18 629 |
2,58 |
1 429 |
2,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
589 781 |
−7,18 |
45 083 |
1,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
224 994 |
46,77 |
17 199 |
60,70 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
61 889 |
349,74 |
4 731 |
392,71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
28 282 |
−89,78 |
2 162 |
−88,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8 175 |
0,00 |
625 |
9,47 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3 484 |
608,13 |
266 |
682,35 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7 295 |
2,10 |
558 |
11,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
875 111 |
13 685,62 |
66 893 |
15 000,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
35 661 |
3,10 |
2 726 |
12,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40 133 |
12,96 |
3 |
50,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
293 |
|
22 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
27 780 |
0,00 |
2 124 |
9,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
35 000 |
0,00 |
2 684 |
−0,26 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 410 |
0,71 |
166 |
0,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35 178 |
20,13 |
2 689 |
31,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
124 066 |
−12,31 |
9 |
0,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
983 493 |
5,05 |
75 178 |
15,03 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
153 171 |
240,55 |
10 523 |
240,30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10 232 |
156,63 |
782 |
221,81 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
939 434 |
0,34 |
71 810 |
9,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
215 707 |
79,75 |
16 489 |
96,82 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
69 228 |
|
5 292 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
581 |
|
45 |
|
|