2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
62 500 |
0,00 |
12 693 |
−4,30 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
41 |
−14,58 |
9 |
−35,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
106 253 |
7,19 |
24 259 |
−20,22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
99 |
2,06 |
20 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
182 682 |
−2,10 |
37 101 |
−6,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
525 |
−18,86 |
107 |
−22,63 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
328 |
0,00 |
67 |
−4,35 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
10 070 |
74,55 |
2 045 |
67,08 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
28 423 |
−31,82 |
6 489 |
−49,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 929 |
|
2 423 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2 074 |
|
431 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
19 958 |
0,00 |
4 053 |
−4,30 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
803 |
−3,60 |
167 |
−29,66 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 478 |
2,14 |
475 |
−14,10 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
112 |
0,00 |
27 |
17,39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 260 732 |
14,63 |
459 |
9,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
551 940 |
35,14 |
112 094 |
29,33 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
355 885 |
−17,80 |
72 277 |
−21,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 832 |
349,24 |
778 |
329,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 061 |
−12,89 |
419 |
−16,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 828 |
−5,92 |
371 |
−9,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
27 688 |
112,36 |
6 321 |
58,06 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
8 988 |
−39,60 |
1 825 |
−42,21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
403 643 |
98,29 |
81 975 |
89,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49 |
−88,68 |
10 |
−90,11 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
306 937 |
−14,42 |
62 336 |
−18,10 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
165 |
83,33 |
34 |
73,68 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
309 800 |
|
64 324 |
|
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
63 426 |
7,18 |
13 460 |
−6,55 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
454 |
2,95 |
92 |
−1,08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
213 723 |
3,33 |
43 405 |
−1,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25 850 |
2,32 |
5 250 |
−2,09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
29 296 |
89,28 |
5 950 |
81,15 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
34 045 |
−34,29 |
6 914 |
−37,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 239 975 |
96,57 |
251 827 |
88,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 486 |
|
302 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
94 598 |
18,92 |
19 212 |
13,81 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
113 170 |
60,33 |
23 497 |
17,11 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
112 |
0,00 |
21 |
−8,70 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
3 300 |
0,00 |
700 |
−12,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 879 |
43,39 |
4 240 |
37,26 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3 353 |
−9,16 |
681 |
−13,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 228 079 |
320,51 |
452 501 |
302,44 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
609 |
1,33 |
124 |
−3,15 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
68 526 |
0,62 |
13 917 |
−3,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 351 |
6,31 |
2 712 |
1,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4 456 |
7,30 |
905 |
2,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
193 300 |
84,10 |
39 257 |
76,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
151 100 |
140,61 |
30 687 |
130,27 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1 394 |
18,64 |
289 |
−13,47 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7 700 |
−11,49 |
1 565 |
−15,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5 138 |
235,16 |
1 044 |
221,23 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1 600 |
−86,89 |
325 |
−87,44 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
148 |
13,85 |
34 |
−15,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
499 |
480,23 |
101 |
461,11 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
218 |
−33,74 |
44 |
−36,23 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
306 |
0,00 |
62 |
−4,62 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
55 600 |
2 317,39 |
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
85 800 |
−26,35 |
17 |
−29,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
327 864 |
4,54 |
67 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23 259 |
−16,49 |
4 724 |
−20,08 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
472 |
−49,08 |
108 |
−62,32 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
33 086 |
197,94 |
6 719 |
185,19 |
|
2025-05-29 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4 204 |
−70,09 |
892 |
−73,92 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
40 |
−6,98 |
12 |
50,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
19 468 |
62,97 |
4 131 |
42,11 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22 000 |
−81,16 |
4 468 |
−81,98 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
3 850 |
|
782 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1 444 954 |
73,25 |
300 016 |
26,54 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1 050 |
0,00 |
223 |
−12,94 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5 950 |
11,01 |
1 208 |
6,24 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
6 280 |
81,45 |
1 275 |
73,71 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
303 |
1,34 |
62 |
−3,17 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
−25,00 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
36 610 |
−2,87 |
7 435 |
−7,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 785 |
|
1 378 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5 181 |
7,80 |
1 099 |
−5,99 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
245 |
0,00 |
50 |
−3,92 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 819 |
20,26 |
573 |
15,09 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 354 |
−2,87 |
275 |
−7,12 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
82 001 |
14,27 |
18 722 |
−14,96 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
67 873 |
76,93 |
15 496 |
31,68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 347 |
31,81 |
2 101 |
26,19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 191 |
|
957 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26 636 |
−0,40 |
5 410 |
−4,67 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3 916 |
−65,70 |
795 |
−67,18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 254 |
−8,67 |
2 489 |
−12,61 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 024 |
12,69 |
411 |
7,87 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
72 |
2,86 |
15 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
342 |
28,09 |
69 |
23,21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
241 800 |
0,65 |
49 107 |
−3,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12 153 |
−38,00 |
2 468 |
−40,66 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
80 |
17,65 |
18 |
−10,00 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
171 900 |
38,85 |
39 246 |
3,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
225 133 |
4,10 |
45 722 |
−0,37 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3 048 |
1,67 |
619 |
−2,67 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
262 734 |
−47,56 |
53 359 |
−49,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31 700 |
25,30 |
6 438 |
19,91 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
161 931 |
169,61 |
36 970 |
100,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 252 |
86,97 |
1 067 |
78,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
28 700 |
106,47 |
5 829 |
97,63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
267 212 |
8,11 |
54 268 |
3,49 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
137 287 |
−0,63 |
27 882 |
−4,90 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150 000 |
500,00 |
31 832 |
619,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−91,67 |
0 |
−100,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 291 |
−6,65 |
262 |
−10,58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15 |
−6,25 |
3 |
−25,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
776 |
−25,81 |
165 |
−35,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
75 476 |
−37,36 |
17 944 |
−37,88 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 579 |
−2,24 |
524 |
−6,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 323 874 |
−0,32 |
268 866 |
−4,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
182 300 |
−31,16 |
37 023 |
−34,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51 800 |
−53,16 |
10 520 |
−55,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77 835 |
1,13 |
17 771 |
−24,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 067 446 |
3,02 |
216 788 |
−1,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
143 630 |
71,30 |
29 170 |
63,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124 746 |
128,82 |
25 335 |
119,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
39 400 |
141,72 |
8 002 |
131,31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
304 215 |
631,09 |
61 783 |
599,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
645 900 |
30,54 |
131 176 |
24,93 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
17 838 |
−1,50 |
3 623 |
−5,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
339 200 |
−33,23 |
68 888 |
−36,10 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
369 |
−49,38 |
84 |
−62,33 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
77 |
40,00 |
16 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
17 |
−63,04 |
3 |
−66,67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9 159 |
−41,44 |
1 757 |
−47,09 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
53 |
0,00 |
11 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
11 008 |
1 684,12 |
2 513 |
1 229,63 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 523 |
|
309 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1 881 |
−10,64 |
382 |
−14,35 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 122 |
|
431 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
90 |
0,00 |
18 |
−5,26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
175 462 |
0,00 |
35 635 |
−4,30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10 678 |
48,82 |
2 169 |
42,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 738 |
−7,54 |
5 836 |
−11,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 168 |
−11,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
17 787 |
24,38 |
3 612 |
19,05 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2 058 |
1 978,79 |
427 |
1 425,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
58 332 |
−16,57 |
11 847 |
−20,15 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 492 |
−5,84 |
1 522 |
−9,89 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 653 |
6,70 |
945 |
2,16 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1 285 |
−4,81 |
261 |
−9,09 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
7 905 |
−5,16 |
1 678 |
−17,31 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
107 989 |
22,99 |
21 931 |
17,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2 890 |
31,36 |
587 |
25,75 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4 200 |
9,95 |
853 |
5,19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21 878 |
0,18 |
4 |
0,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
11 865 |
−3,89 |
2 709 |
−28,49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
60 |
−73,33 |
12 |
−73,91 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
52 392 |
0,00 |
10 640 |
−4,30 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
83 |
−99,47 |
17 |
−99,52 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 366 |
|
491 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
7 421 |
205,64 |
1 507 |
192,62 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 032 |
−31,41 |
819 |
−34,40 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 736 |
−2,14 |
353 |
−6,38 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
227 789 |
9,96 |
46 262 |
5,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 139 |
1,12 |
11 198 |
−3,22 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 605 |
153,23 |
3 778 |
142,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
323 |
0,00 |
66 |
−4,41 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 405 |
|
285 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12 582 |
0,00 |
2 555 |
−4,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
65 000 |
18,18 |
13 201 |
13,10 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 074 000 |
13,18 |
218 119 |
8,32 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
5 121 |
−19,70 |
1 063 |
−41,34 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 592 |
−21,56 |
1 542 |
−24,94 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
24 202 |
0,00 |
5 526 |
−25,58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
34 633 |
25,20 |
7 034 |
19,81 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 597 |
−61,05 |
454 |
−58,06 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
90 084 |
−21,51 |
20 567 |
−41,59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
164 641 |
4,76 |
34 184 |
−23,48 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
44 140 |
−20,95 |
9 165 |
−42,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
824 |
−26,49 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
322 213 |
29,59 |
65 438 |
24,02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 692 |
|
953 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
5 588 |
−13,83 |
1 135 |
−17,59 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6 132 |
−0,15 |
1 245 |
−4,45 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
3 244 |
0,46 |
659 |
−3,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
988 |
5,11 |
201 |
0,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 900 |
−61,72 |
995 |
−63,37 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
153 |
−34,62 |
31 |
−36,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 323 |
−6,02 |
3 526 |
−11,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
50 603 |
−6,84 |
10 277 |
−10,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
444 |
59,71 |
90 |
55,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
233 200 |
2 611,63 |
47 361 |
2 495,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
79 452 |
12,19 |
16 136 |
7,37 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 977 |
22,87 |
410 |
−10,28 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 106 |
|
253 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
−51,22 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
921 |
1 051,25 |
210 |
775,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
339 176 |
177,11 |
68 883 |
165,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
175 800 |
110,54 |
35 703 |
101,50 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10 324 |
30,16 |
2 097 |
24,54 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 134 |
5,10 |
241 |
−8,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82 000 |
−61,01 |
16 653 |
−62,68 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 152 |
|
1 249 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
303 767 |
1,08 |
61 694 |
−3,26 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 345 |
15,03 |
710 |
0,28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97 136 |
0,57 |
20 168 |
−26,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
−17,65 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 381 |
70,56 |
544 |
26,87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
49 220 |
101,39 |
9 996 |
92,75 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
32 150 |
−93,64 |
6 529 |
−93,91 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
43 378 |
−8,17 |
8 810 |
−12,12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 437 |
−8,88 |
317 |
1,60 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 306 |
179,77 |
1 281 |
167,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 322 |
264,24 |
4 736 |
248,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 165 |
58,02 |
4 095 |
74,63 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
7 827 |
|
1 590 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
376 |
0,00 |
76 |
−3,80 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6 544 |
897,56 |
1 329 |
561,19 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
353 |
−35,82 |
72 |
−38,79 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
953 |
13,59 |
198 |
−17,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
496 367 |
8,98 |
100 807 |
4,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12 521 |
25,15 |
2 543 |
19,74 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
301 |
33,19 |
61 |
29,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
74 |
60,87 |
15 |
66,67 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
26 393 |
−0,20 |
5 360 |
−4,47 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 342 |
−20,47 |
679 |
−23,91 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−2 700 |
|
−561 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1 872 |
21,48 |
380 |
16,21 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 805 |
−31,45 |
309 |
−44,80 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
6 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
485 |
43,07 |
98 |
38,03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
85 |
0,00 |
17 |
−5,56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
604 |
8,63 |
123 |
4,27 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42 300 |
12,52 |
9 658 |
−16,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
−26,47 |
5 |
−28,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 379 |
0,00 |
1 905 |
−4,32 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 233 |
197,05 |
860 |
184,44 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1 953 |
0,00 |
397 |
−4,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2 900 |
−17,14 |
589 |
−20,75 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1 433 |
−1,38 |
291 |
−5,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4 800 |
300,00 |
975 |
283,46 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
31 311 |
−10,00 |
6 359 |
−13,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
251 312 |
13,79 |
51 039 |
8,90 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
1 351 618 |
−1,07 |
274 500 |
−5,32 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
4 351 |
−7,03 |
884 |
−11,08 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4 754 |
60,34 |
1 009 |
39,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
160 981 |
27,98 |
32 694 |
22,48 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
215 019 |
581,93 |
43 684 |
553,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14 102 |
7,56 |
3 220 |
−19,97 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3 970 |
−22,46 |
906 |
−42,29 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6 710 |
−2,30 |
1 363 |
−6,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
83 223 |
−10,34 |
16 902 |
−14,20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 616 |
2,07 |
531 |
−2,21 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
22 693 |
86,15 |
4 609 |
78,12 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
96 423 |
1,52 |
19 583 |
−2,84 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 608 |
−0,06 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18 552 |
269,56 |
3 768 |
253,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
322 452 |
−0,59 |
65 487 |
−4,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
559 |
0,00 |
114 |
−4,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
870 867 |
203,26 |
176 864 |
190,23 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 715 |
3,28 |
1 364 |
0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 530 |
0,00 |
311 |
−4,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19 400 |
−29,20 |
3 940 |
−32,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 236 |
−84,00 |
1 470 |
−84,69 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
7 428 |
−34,06 |
1 509 |
−36,90 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 618 |
1,42 |
1 547 |
−2,89 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
47 |
2,17 |
10 |
0,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
21 653 |
0,00 |
4 944 |
−25,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
81 000 |
4,65 |
16 450 |
0,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 469 |
−5,69 |
501 |
−9,73 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 631 |
8,95 |
2 971 |
4,28 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10 771 |
26,96 |
2 459 |
−5,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
108 |
0,00 |
22 |
−4,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 020 600 |
285,39 |
410 364 |
268,83 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
15 309 |
−1,23 |
3 109 |
−5,47 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2 372 |
16,96 |
482 |
11,86 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 554 |
27,38 |
316 |
22,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 593 |
151,02 |
527 |
140,18 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2 832 |
0,00 |
575 |
−4,17 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
53 436 |
−2,14 |
11 095 |
−28,53 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
18 713 |
173,62 |
3 800 |
161,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 383 |
−7,60 |
2 718 |
−11,58 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 097 |
−2,75 |
223 |
−7,11 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
125 668 |
−4,77 |
25 522 |
−8,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
143 248 |
2,92 |
29 066 |
−1,08 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31 570 |
−0,92 |
6 412 |
−5,18 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10 054 |
−4,90 |
2 042 |
−9,01 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
60 000 |
|
12 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
364 848 |
−12,73 |
74 |
−15,91 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6 205 |
−1,34 |
1 260 |
−5,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
124 540 |
−33,22 |
25 293 |
−36,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
384 328 |
170,48 |
78 053 |
158,86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
70 103 |
−55,54 |
14 252 |
−57,40 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 491 |
56,45 |
303 |
49,50 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
1 190 |
0,00 |
242 |
−4,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
102 070 |
−1,27 |
20 729 |
−5,52 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12 891 |
−97,01 |
2 618 |
−97,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 719 |
29,99 |
1 365 |
24,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
179 732 |
12,07 |
36 501 |
7,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26 421 |
5,11 |
5 |
0,00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5 846 |
−29,11 |
1 335 |
−47,27 |
|
2025-04-02 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
243 |
10,96 |
50 |
−19,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
399 |
−10,94 |
81 |
−14,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
694 407 |
3,49 |
141 027 |
−0,95 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
151 |
27,97 |
31 |
20,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 281 |
7,96 |
1 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 559 |
18,47 |
317 |
13,26 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
34 320 |
0,13 |
6 970 |
−4,17 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53 628 |
1,89 |
12 244 |
−24,18 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
259 |
−3,36 |
53 |
−7,14 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15 485 |
58,79 |
3 145 |
51,96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
44 005 |
|
8 937 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 460 |
27,17 |
906 |
21,64 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
20 164 |
1,93 |
4 095 |
−2,45 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15 649 |
−18,04 |
3 |
−25,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
365 |
2,24 |
74 |
−1,33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
776 |
|
158 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11 975 |
58,00 |
2 432 |
51,24 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 177 |
|
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
843 |
−32,29 |
192 |
−49,61 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
6 359 |
−5,47 |
1 291 |
−9,53 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 327 |
5,30 |
5 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
−2,90 |
760 |
−7,09 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15 043 |
−0,16 |
3 055 |
−4,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27 859 |
−21,04 |
5 658 |
−24,44 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
59 167 |
|
12 016 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 380 |
7,89 |
494 |
−21,21 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
179 |
−9,14 |
37 |
−32,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
671 911 |
49,44 |
136 458 |
43,02 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 577 |
140,64 |
930 |
130,52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
123 708 |
−18,53 |
25 124 |
−22,03 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
24 400 |
−70,85 |
4 955 |
−72,10 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
147 |
−33,78 |
30 |
−38,30 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
26 428 |
126,64 |
5 367 |
116,94 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 532 |
−74,14 |
1 491 |
−80,76 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
1 878 |
−45,88 |
429 |
−59,77 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
3 693 |
−24,57 |
750 |
−29,71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
28 036 |
−51,23 |
6 |
−58,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 746 433 |
−3,44 |
2 182 493 |
−7,59 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 794 |
111,31 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
300 |
|
61 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
44 |
340,00 |
9 |
−27,27 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 155 |
|
235 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 694 |
−0,35 |
387 |
−25,91 |
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
191 700 |
21,33 |
38 932 |
16,11 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
26 005 |
−6,74 |
5 399 |
−31,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 263 |
−23,28 |
1 272 |
−26,62 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
83 |
−22,43 |
17 |
−27,27 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 801 |
128,60 |
1 787 |
118,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90 570 |
−7,09 |
18 394 |
−11,09 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 630 |
−71,60 |
331 |
−72,82 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
400 |
−87,64 |
81 |
−88,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 236 |
−3,99 |
454 |
−8,10 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 214 |
0,00 |
246 |
−4,28 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 575 |
6,80 |
1 132 |
2,26 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 381 |
|
3 733 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15 203 |
0,00 |
3 088 |
−4,31 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 047 |
−85,62 |
2 650 |
−86,25 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
−9,33 |
14 |
−13,33 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
7 670 |
39,78 |
1 751 |
69,34 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
16 950 |
0,00 |
3 442 |
−4,28 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2 319 |
−53,90 |
471 |
−55,95 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 976 |
−0,70 |
401 |
−4,98 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1 042 |
−94,12 |
212 |
−94,39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 893 |
27,22 |
384 |
21,90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 359 |
|
885 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
77 968 |
19,45 |
15 835 |
14,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
46 700 |
20,67 |
9 484 |
15,49 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
625 971 |
1,58 |
127 128 |
−2,78 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
9 376 |
203,04 |
1 904 |
190,24 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
25 |
−78,81 |
5 |
−80,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34 731 |
−1,05 |
7 054 |
−5,30 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2 363 |
2,25 |
480 |
−2,24 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 207 |
147,34 |
245 |
137,86 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
6 695 |
−1,31 |
1 360 |
−5,56 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
20 940 |
−2,11 |
4 253 |
−6,32 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 020 |
|
419 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2 353 |
|
499 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 839 |
|
373 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
10 394 |
49,79 |
2 111 |
43,34 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5 540 |
3,55 |
1 176 |
−9,75 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
105 344 |
0,00 |
24 051 |
−25,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3 224 |
9,62 |
655 |
4,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5 525 |
−12,81 |
1 122 |
−16,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
251 953 |
1,52 |
51 169 |
−2,84 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 135 164 |
9,84 |
433 631 |
5,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
303 |
−44,91 |
62 |
−47,41 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 061 |
−7,98 |
210 |
−16,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
11 553 |
−6,03 |
2 346 |
−10,08 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
283 |
287,67 |
59 |
190,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 638 |
209,06 |
333 |
196,43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11 |
−75,00 |
2 |
−77,78 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
9 327 |
161,26 |
2 129 |
194,47 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23 600 |
−31,40 |
4 793 |
−34,36 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2 329 |
−64,60 |
473 |
−66,19 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
22 730 |
9,69 |
4 616 |
4,98 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
54 449 |
7,49 |
11 052 |
2,45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11 471 |
7,96 |
2 382 |
−21,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2 025 |
198,67 |
411 |
284,11 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
53 654 |
−9,94 |
12 250 |
−32,98 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
166 |
|
34 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
145 851 |
0,50 |
29 621 |
−3,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 795 449 |
4,67 |
364 638 |
0,17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14 636 |
2,75 |
3 342 |
−23,53 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
9 774 |
|
2 232 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 206 |
3,16 |
1 870 |
−1,27 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
9 958 |
−3,97 |
2 068 |
−29,86 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 126 |
0,00 |
1 244 |
−4,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1 125 |
−8,91 |
228 |
−12,98 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11 533 |
52,39 |
2 395 |
11,30 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 760 |
−19,53 |
1 010 |
−29,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 913 714 |
−15,02 |
794 843 |
−18,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 245 |
0,00 |
253 |
−4,55 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
73 |
|
15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
75 583 |
−11,73 |
15 350 |
−15,52 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
42 543 |
−36,25 |
8 640 |
−38,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5 000 |
0,00 |
1 015 |
−4,34 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
99 415 |
−0,47 |
22 697 |
−25,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
5 000 |
0,00 |
1 015 |
−4,34 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
15 000 |
|
3 046 |
|
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
394 161 |
69,79 |
89 991 |
91,21 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7 279 |
0,00 |
1 478 |
−4,27 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 867 |
−13,81 |
2 024 |
−35,87 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
6 130 |
0,00 |
1 400 |
−25,59 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
26 005 |
−1,81 |
5 281 |
−6,03 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1 501 |
56,19 |
312 |
13,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
299 345 |
0,30 |
60 733 |
−4,77 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
31 |
0,00 |
6 |
−14,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
176 |
−2,22 |
36 |
−7,89 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 933 |
−49,56 |
401 |
−63,18 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 719 |
|
349 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
379 |
−49,06 |
87 |
−62,28 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 225 831 |
0,53 |
254 519 |
−26,57 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
35 970 |
0,00 |
7 305 |
−4,30 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
12 945 |
|
2 955 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
413 |
0,98 |
86 |
−26,72 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1 384 |
|
281 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
6 000 |
757,14 |
1 370 |
986,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
−56,41 |
17 |
−58,54 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1 256 |
−1,64 |
255 |
−5,56 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 415 |
−11,38 |
490 |
−15,22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
191 782 |
9,95 |
43 786 |
−18,17 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
70 423 |
81,86 |
14 302 |
74,05 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
572 976 |
752,91 |
116 366 |
716,25 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
67 757 |
−4,71 |
13 761 |
−8,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140 758 |
3 105,60 |
28 587 |
2 970,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
496 |
675,00 |
103 |
466,67 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
39 278 |
2,96 |
7 977 |
−1,47 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
29 |
−82,84 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38 819 |
−0,13 |
8 863 |
−25,68 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 121 |
−87,23 |
233 |
−84,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
52 693 |
−58,49 |
10 701 |
−60,27 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
27 037 |
1 087,92 |
5 491 |
1 039,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 039 |
−1,16 |
414 |
−5,26 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2 948 |
−6,89 |
599 |
−10,88 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
117 232 |
2,09 |
23 809 |
−2,30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
7,46 |
15 |
0,00 |
|
2025-05-06 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
48 287 |
−65,72 |
9 807 |
−67,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
19 000 |
|
3 859 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 060 |
−25,26 |
825 |
−28,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 733 |
23,96 |
352 |
18,58 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8 250 |
−3,59 |
1 713 |
−29,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
59 000 |
96,67 |
11 982 |
88,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1 789 |
0,00 |
408 |
−25,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18 500 |
−6,09 |
3 757 |
−10,12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
−14,29 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
223 021 |
1,63 |
50 918 |
−24,36 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7 625 |
103,99 |
1 583 |
49,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75 603 |
−8,58 |
15 354 |
−12,51 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 458 |
5,73 |
2 530 |
1,20 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
25 362 |
42,35 |
5 151 |
36,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42 000 |
−64,41 |
8 530 |
−65,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
87 900 |
−30,79 |
17 852 |
−33,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
53 945 |
97,22 |
10 956 |
88,75 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 084 |
|
220 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 314 975 |
2,64 |
1 079 418 |
−1,78 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13 538 |
−1,88 |
2 873 |
−14,47 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
65 442 |
4,74 |
13 291 |
0,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 652 |
−19,27 |
742 |
−22,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 573 |
−64,07 |
3 163 |
−65,62 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
17 711 |
19,43 |
3 597 |
14,27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 437 |
−0,69 |
901 |
−4,96 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
97 576 |
89,51 |
19 817 |
81,37 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1 672 |
|
340 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 811 |
−10,48 |
368 |
−14,45 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
60 777 |
−1,90 |
12 619 |
−28,35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 936 |
|
393 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6 710 |
−2,30 |
1 363 |
−6,52 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
13 449 |
|
2 731 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
141 567 |
56,02 |
28 751 |
49,32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 077 |
|
828 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
79 019 |
2,61 |
16 048 |
−1,80 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
2 818 |
−7,42 |
572 |
−11,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
405 |
−28,32 |
82 |
−31,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
104 402 |
10,59 |
21 205 |
5,88 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
237 054 |
874,17 |
48 143 |
832,46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
93 |
1,09 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
215 |
−84,66 |
44 |
−85,52 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
151 |
30,17 |
31 |
−3,12 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
116 586 |
10,57 |
23 677 |
5,82 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
13 355 |
−6,50 |
2 712 |
−10,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100 259 |
−8,75 |
20 361 |
−12,68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
11 945 |
23,23 |
2 535 |
7,42 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
61 300 |
9,27 |
12 |
9,09 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6 803 |
22,47 |
1 382 |
17,23 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
1 142 |
0,00 |
232 |
−4,55 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38 826 |
−0,34 |
8 061 |
−27,21 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
27,17 |
48 |
20,51 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
18 352 |
77,38 |
3 810 |
29,59 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 399 |
|
284 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 659 |
13,34 |
540 |
8,65 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
65 |
−22,62 |
13 |
−27,78 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 953 |
163,27 |
1 412 |
152,14 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9 318 |
24,66 |
1 892 |
19,29 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
882 |
−5,87 |
179 |
−9,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 305 |
4,69 |
2 555 |
−23,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
143 595 |
4,66 |
32 784 |
−22,11 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
304 117 |
19,10 |
61 763 |
13,98 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
31 222 |
102,50 |
6 483 |
47,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 516 |
9,88 |
31 584 |
5,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
855 882 |
740,23 |
173 823 |
682,88 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
76 500 |
21,43 |
15 536 |
16,21 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
26 111 |
−13,99 |
5 303 |
−17,68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30 433 |
6,80 |
6 181 |
2,22 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1 789 |
50,46 |
363 |
44,05 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
34 500 |
7,85 |
7 321 |
−5,96 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
224 |
21,08 |
51 |
−8,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
894 899 |
1,90 |
185 808 |
−25,57 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1 191 458 |
52,47 |
247 382 |
11,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
10 339 |
70,78 |
2 100 |
63,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9 154 |
−31,55 |
1 859 |
−34,47 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
15 812 |
11,35 |
3 211 |
6,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42 272 |
10,52 |
9 651 |
−17,74 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
503 |
0,00 |
115 |
−25,97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 229 |
109,87 |
1 265 |
101,11 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
4 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
4 500 |
−35,71 |
914 |
−38,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 008 |
−80,08 |
7 110 |
−80,93 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18 019 |
4,87 |
3 824 |
−8,56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
6 700 |
−67,63 |
1 361 |
−69,03 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
29 813 |
17,35 |
6 055 |
12,30 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 840 |
88,91 |
374 |
81,07 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 184 |
11,09 |
453 |
−18,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 157 |
11,94 |
438 |
7,35 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
72 738 |
0,74 |
16 607 |
−25,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12 902 |
0,00 |
2 620 |
−4,27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
80 186 |
8 663,50 |
16 285 |
8 425,65 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
86 141 |
−30,32 |
17 494 |
−33,32 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
29 555 |
1,57 |
5 351 |
−11,42 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7 402 |
2,65 |
1 537 |
28,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 061 |
21,68 |
3 465 |
16,44 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1 571 |
−25,37 |
319 |
−28,48 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
73 781 |
4,33 |
16 845 |
−22,36 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
113 400 |
0,00 |
23 030 |
−4,30 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4 649 |
−11,09 |
987 |
−22,48 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
115 076 |
0,51 |
23 371 |
−3,81 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1 600 |
|
325 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
400 |
−9,91 |
81 |
−13,83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
47 |
−92,66 |
10 |
−93,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
156 296 |
3,00 |
31 742 |
−1,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
318 |
25,69 |
65 |
20,75 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
15 072 |
20,92 |
3 129 |
−11,69 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7 000 |
|
1 598 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
12 701 |
0,00 |
2 579 |
−4,30 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
715 |
25,00 |
163 |
−6,86 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
124 100 |
14,59 |
25 203 |
9,66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 430 |
20,45 |
900 |
15,26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 570 |
85,12 |
2 350 |
77,22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
38 100 |
12,06 |
8 |
0,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
514 |
−43,45 |
109 |
−31,87 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 873 |
27,50 |
380 |
22,19 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
77 |
|
16 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
134 |
21,82 |
27 |
17,39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
35 |
|
7 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 300 |
−50,00 |
264 |
−52,09 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 274 |
−0,39 |
519 |
−25,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 965 |
0,00 |
5 928 |
−25,57 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2 697 |
−1,24 |
572 |
−13,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61 261 |
67,44 |
12 441 |
60,26 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
240 008 |
0,02 |
48 743 |
−4,28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
583 |
−87,15 |
124 |
−88,85 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
18 |
−99,40 |
4 |
−99,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 808 |
0,32 |
5 038 |
−3,98 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2 329 |
20,67 |
473 |
15,40 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 157 |
−5,93 |
264 |
−29,97 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
974 |
−1,62 |
202 |
−28,11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 979 |
−15,97 |
402 |
7,51 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
568 |
0,00 |
118 |
−27,33 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
10 289 |
−3,44 |
2 090 |
−7,61 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9 890 |
0,00 |
2 009 |
−4,29 |
|
2025-08-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
56 834 |
−76,54 |
11 542 |
−77,55 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
650 170 |
−14,97 |
132 043 |
−18,63 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 235 |
−40,98 |
1 469 |
−43,52 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
9 379 |
0,00 |
1 990 |
−12,80 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 029 |
65,36 |
412 |
58,46 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8 527 513 |
−1,92 |
1 731 853 |
−6,14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3 632 514 |
0,21 |
737 690 |
−4,13 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
550 000 |
|
111 700 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
359 |
−25,52 |
73 |
−29,41 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6 821 |
|
1 557 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
489 090 |
−6,32 |
99 329 |
−10,35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7 222 |
|
1 467 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
40 951 |
−31,24 |
8 690 |
−40,05 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5 754 |
−20,57 |
1 169 |
−24,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 080 |
−34,19 |
626 |
−37,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74 949 |
2,91 |
17 112 |
−23,41 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
50 568 |
40,86 |
11 545 |
4,83 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
86 |
43,33 |
17 |
41,67 |
|
2025-05-30 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 964 |
−33,96 |
5 070 |
−36,80 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
612 091 |
1,71 |
124 310 |
−2,66 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 004 |
121,70 |
610 |
112,54 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
252 884 |
8,93 |
52 506 |
−20,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
22 100 |
−24,83 |
4 488 |
−28,05 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
17 800 |
−30,47 |
3 615 |
−33,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
14 359 |
−65,90 |
2 916 |
−67,36 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1 190 |
0,00 |
242 |
−4,37 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
9 000 |
|
2 055 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 002 |
1,13 |
2 844 |
−3,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
51 244 |
127,29 |
10 407 |
161,02 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7 309 |
0,00 |
1 484 |
−4,32 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
119 726 |
−20,97 |
24 859 |
−42,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14 420 |
1,41 |
2 929 |
−2,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
255 034 |
16,56 |
51 795 |
11,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
131 527 |
−1,00 |
26 712 |
−5,25 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
22 645 |
0,36 |
4 702 |
−26,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
289 061 |
7,47 |
58 705 |
2,85 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
3 522 |
0,00 |
715 |
−4,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6 452 |
−41,08 |
1 310 |
−43,61 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
6 544 |
|
1 329 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
2 307 886 |
−29,42 |
468 709 |
−32,46 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
8 366 |
−49,88 |
1 910 |
−62,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3 149 |
−33,58 |
719 |
−50,62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
330 |
|
67 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
76 264 |
43,19 |
15 488 |
37,04 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
10 010 |
0,00 |
2 285 |
−25,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
320 838 |
37,87 |
65 159 |
31,95 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
17 406 |
30,38 |
3 614 |
−4,74 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
142 882 |
−8,40 |
30 321 |
−20,13 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 152 |
−28,04 |
640 |
−31,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 480 823 |
−0,90 |
300 740 |
−5,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
245 901 |
25,75 |
49 940 |
20,35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 860 |
7,73 |
1 596 |
3,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
185 |
|
38 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22 400 |
22,40 |
4 549 |
17,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 933 851 |
12,74 |
392 282 |
10,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
170 |
−30,04 |
35 |
−33,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
470 |
−23,20 |
95 |
−26,36 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
52 618 |
−64,28 |
10 686 |
−65,82 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
28 402 |
−0,42 |
5 771 |
−4,63 |
|