2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 432 |
−7,18 |
255 |
20,85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 349 |
|
366 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
459 547 |
−18,23 |
26 461 |
6,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94 600 |
−11,67 |
5 447 |
14,89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45 900 |
85,08 |
3 |
100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 980 |
1,79 |
517 |
32,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
344 868 |
50,84 |
20 |
90,00 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
23 459 |
2,74 |
1 351 |
33,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
−99,70 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35 827 |
17,75 |
2 063 |
53,08 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8 792 |
0,00 |
506 |
30,08 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
3 620 |
|
208 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
168 493 |
−39,24 |
9 702 |
−20,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243 303 |
5,57 |
14 009 |
37,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 700 |
|
328 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
93 720 |
|
5 396 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4 037 |
|
232 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
41 342 |
−0,85 |
2 380 |
29,00 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
33 010 |
3,65 |
1 901 |
34,85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36 357 |
−8,32 |
2 093 |
19,26 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
12 998 |
−26,44 |
748 |
−4,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 973 |
1 644,40 |
977 |
2 172,09 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
40 428 |
−23,20 |
2 328 |
−0,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 510 |
62,21 |
1 296 |
111,07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 535 |
−0,28 |
204 |
30,13 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 541 |
0,06 |
83 |
2,50 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
121 510 |
−41,42 |
5 512 |
−60,80 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12 309 |
301,08 |
709 |
424,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
358 |
|
21 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
597 583 |
−5,50 |
34 409 |
22,91 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 122 |
|
237 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
99 445 |
5,63 |
5 726 |
37,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
107 300 |
7,19 |
6 178 |
39,43 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
136 196 |
2,56 |
7 299 |
4,75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9 020 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
293 |
10,98 |
17 |
45,45 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11 103 |
−1,99 |
595 |
0,17 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
208 |
|
9 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12 595 |
|
725 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8 637 |
−4,85 |
497 |
23,94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
52 942 |
0,00 |
3 048 |
30,09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 213 432 |
38,95 |
69 869 |
80,73 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8,70 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9 885 |
9,57 |
530 |
11,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
210 |
|
12 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
404 911 |
0,00 |
18 367 |
−33,09 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8 727 |
4,03 |
503 |
35,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23 330 |
36,34 |
1 292 |
66,49 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 829 |
|
278 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16 603 |
−8,34 |
956 |
19,35 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 476 |
33,33 |
85 |
71,43 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
85 086 |
0,00 |
4 899 |
30,08 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
69 390 |
0,70 |
3 995 |
30,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
56 405 |
−1,76 |
3 248 |
27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
9 001 |
−2,58 |
518 |
26,65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
119 |
325,00 |
7 |
500,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 462 594 |
−8,21 |
84 216 |
19,39 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10 142 |
−43,20 |
584 |
−26,20 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
129 017 |
−1,90 |
5 852 |
−34,36 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
136 |
−4,23 |
6 |
−33,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
105 786 |
−1,59 |
6 091 |
28,02 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
684 695 |
−4,29 |
31 058 |
−35,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 064 |
0,00 |
61 |
29,79 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
379 650 |
−23,30 |
17 221 |
−48,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52 181 |
0,00 |
2 367 |
−33,11 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
14 609 |
|
841 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20 932 |
5,48 |
1 205 |
37,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 619 |
0,00 |
266 |
29,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 752 |
−31,75 |
734 |
−11,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 045 931 |
−16,46 |
117 805 |
8,66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
174 |
−19,44 |
10 |
11,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
610 043 |
−78,32 |
35 126 |
−71,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
142 |
65,12 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
129 670 |
1,59 |
7 466 |
32,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 453 |
13,30 |
721 |
15,57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3 946 |
−73,13 |
207 |
−73,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
79 850 |
7,78 |
4 598 |
40,20 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
330 857 |
5,99 |
17 731 |
8,25 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7 138 |
−8,73 |
375 |
−9,66 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
182 687 |
−27,66 |
8 088 |
−47,87 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
6 911 |
1,87 |
398 |
32,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 607 964 |
−1,62 |
438 067 |
27,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 356 |
22,66 |
424 |
59,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
157,14 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3 314 906 |
−20,35 |
190 872 |
3,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 920 |
43,12 |
217 |
73,60 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
10 685 |
|
615 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
46 655 |
40,40 |
2 686 |
82,65 |
|
2025-09-17 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
64 117 |
−5,16 |
3 816 |
24,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
31 929 |
−2,02 |
1 448 |
−34,45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
16 648 |
7,02 |
874 |
5,95 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
139 616 |
−2,79 |
7 326 |
−3,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 491 |
−60,49 |
259 |
−48,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
48 721 |
−17,79 |
2 805 |
6,94 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
274 |
0,00 |
16 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 914 |
4 975,50 |
2 183 |
6 515,15 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 504 |
6,52 |
87 |
38,71 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 570 |
|
581 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 287 |
28,78 |
247 |
67,35 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
260 507 |
9,37 |
11 817 |
−26,82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 738 |
|
1 137 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
349 999 |
−1,19 |
20 153 |
28,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
122 500 |
60,76 |
7 054 |
109,10 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8 448 |
−5,59 |
486 |
22,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
134 900 |
8,70 |
7 768 |
41,40 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 882 |
−0,69 |
154 |
1,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 018 907 |
50,37 |
54 603 |
53,58 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
7 906 |
−23,29 |
424 |
−21,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15 880 |
45,69 |
1 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
125 |
−16,67 |
7 |
16,67 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
366 443 |
−1,57 |
21 100 |
28,02 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
75 |
−50,00 |
4 |
−33,33 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
206 740 |
−3,90 |
11 904 |
24,99 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50 976 |
16,25 |
2 312 |
−22,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 700 |
0,00 |
98 |
29,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 007 |
−1,26 |
363 |
−33,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
84 773 |
3,20 |
4 881 |
34,24 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
106 123 |
|
6 111 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
68 682 |
55,81 |
4 |
200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16 335 |
6,49 |
941 |
38,44 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
54 743 |
259,02 |
3 152 |
366,96 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
16 017 572 |
0,49 |
858 382 |
2,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 562 |
0,00 |
106 |
34,62 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
229 |
−36,39 |
13 |
−13,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
268 |
13,08 |
15 |
50,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
308 325 |
2,85 |
17 753 |
33,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
168 600 |
44,23 |
10 |
80,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−330 |
−0,00 |
−19 |
35,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
162 200 |
−11,32 |
9 |
12,50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
471 |
0,00 |
27 |
35,00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
|
0 |
−100,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 082 |
0,00 |
58 |
1,79 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5 134 |
−3,53 |
227 |
−30,37 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 996 |
−0,99 |
227 |
−33,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34 164 |
21,56 |
1 967 |
58,12 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
71 147 |
−14,61 |
3 227 |
−42,86 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8 798 |
|
507 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9 357 |
25,68 |
501 |
28,46 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
183 039 |
202,83 |
10 539 |
293,98 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
59 197 |
−7,06 |
3 409 |
20,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 865 114 |
59,03 |
107 |
109,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34 082 |
−253,15 |
1 962 |
−243,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 861 |
|
280 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 400 |
0,00 |
81 |
31,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
304 871 |
0,00 |
18 |
30,77 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
148 974 |
−2,62 |
7 984 |
−0,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2 839 |
9,11 |
163 |
41,74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
494 |
−10,83 |
28 |
16,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 911 124 |
|
225 203 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
550 |
10,00 |
32 |
40,91 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
187 874 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
836 |
−17,96 |
38 |
−46,38 |
|
2025-08-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
772 317 |
|
44 470 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
100 |
0,00 |
5 |
−33,33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 112 |
3,64 |
410 |
34,98 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
130 |
0,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
101 265 |
3,91 |
5 831 |
35,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
5 355 128 |
−7,98 |
308 348 |
19,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 911 450 |
−0,00 |
167 641 |
30,06 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
225 |
0,00 |
13 |
33,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
272 039 |
−1,36 |
15 664 |
28,30 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 808 |
0,00 |
450 |
30,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
914 901 |
0,78 |
52 680 |
31,07 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7 367 |
0,00 |
334 |
−33,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40 221 |
47,11 |
2 316 |
91,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
62 906 |
6,18 |
3 622 |
38,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 579 |
−91,71 |
609 |
−89,23 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1 315 |
−79,63 |
89 |
−59,17 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 132 |
0,00 |
180 |
30,43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8 918 |
8,98 |
513 |
41,71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
311 372 |
2,44 |
16 686 |
4,63 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6 500 |
0,00 |
374 |
21,04 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
30 207 |
|
1 739 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 544 |
0,00 |
89 |
29,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
711 300 |
3,54 |
40 957 |
34,67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 757 |
−7,20 |
216 |
−38,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 197 |
37,24 |
463 |
−8,15 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3 930 |
−59,27 |
266 |
−53,98 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
473 |
−2,27 |
27 |
28,57 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
65 000 |
−51,02 |
3 743 |
−36,30 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 200 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3 622 |
−9,29 |
164 |
−39,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 016 |
8,10 |
289 |
40,49 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8 700 |
190,00 |
501 |
278,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
500 509 |
|
28 819 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
21 601 |
4,49 |
1 158 |
6,73 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
24 401 |
−32,02 |
1 405 |
−11,58 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 204 |
−24,64 |
875 |
−2,02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
4 540 |
−96,01 |
261 |
−94,82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 294 |
|
247 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 147 |
−57,03 |
872 |
−44,10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13 173 |
5,29 |
759 |
37,07 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46 975 |
6,19 |
2 517 |
8,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
87 |
135,14 |
5 |
400,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
323 |
−22,73 |
19 |
0,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
22 460 |
10,29 |
1 293 |
43,51 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
19 638 |
−5,49 |
1 052 |
−3,49 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 440 205 |
−1,39 |
140 507 |
28,26 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
98 291 |
−2,06 |
6 663 |
32,68 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8 001 |
2,64 |
461 |
33,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
139 971 |
2,26 |
8 059 |
33,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 462 277 |
117,78 |
141 712 |
183,01 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8 082 |
0,00 |
465 |
30,25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 910 |
−3,82 |
2 |
100,00 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 221 |
0,00 |
187 |
−28,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
87 007 |
6,98 |
5 010 |
39,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33 820 |
71,32 |
1 947 |
123,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25 659 |
−6,21 |
1 477 |
21,97 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
12 342 |
−2,96 |
711 |
26,11 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
140 803 |
−8,13 |
8 107 |
19,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4 056 |
26,67 |
234 |
65,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 844 227 |
−28,06 |
106 191 |
−6,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18 737 |
0,00 |
1 079 |
30,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31 082 |
15,46 |
1 769 |
48,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
557 576 |
35,24 |
32 105 |
69,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 660 |
123,71 |
671 |
191,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
148 345 |
0,89 |
8 542 |
31,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
137 039 |
79,05 |
7 891 |
132,88 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 679 |
2,12 |
278 |
34,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
522 461 |
3 389,82 |
30 083 |
4 444,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166 903 |
−3,78 |
9 610 |
25,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11 800 |
−26,71 |
679 |
−4,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27 900 |
−50,00 |
1 606 |
−34,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
604 500 |
24,77 |
34 807 |
62,29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9 304 |
0,00 |
534 |
28,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317 600 |
49,39 |
18 287 |
94,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15 471 |
|
891 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3 555 |
|
205 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
56 836 |
0,00 |
3 273 |
30,05 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
453 130 |
|
26 091 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
113 401 |
|
6 530 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
575 265 |
0,10 |
30 828 |
2,23 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
523 192 |
38,06 |
30 125 |
79,57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
172 |
−3,91 |
10 |
28,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30 871 |
21,96 |
2 |
0,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
707 |
0,00 |
41 |
29,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46 000 |
6,21 |
2 649 |
38,13 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 435 |
−25,82 |
313 |
−3,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36 859 341 |
3,96 |
2 122 361 |
35,22 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3 936 |
|
211 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
440 |
|
25 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
14 000 |
|
806 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
75 640 |
−2,32 |
3 431 |
−34,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−19 771 |
−173,98 |
−1 138 |
−169,35 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
612 |
0,00 |
35 |
25,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
611 |
49,02 |
35 |
94,44 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
35 166 |
120,10 |
2 021 |
189,54 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 217 |
|
243 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
216 386 |
835,68 |
12 498 |
1 134,98 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
900 |
4,53 |
52 |
34,21 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
19 250 |
17,08 |
852 |
−19,24 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5 000 |
|
288 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31 922 |
−342,38 |
1 838 |
−415,27 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
10 511 |
1,45 |
605 |
32,10 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 344 |
1,35 |
596 |
−4,95 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47 185 |
15,40 |
2 717 |
50,06 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
14 402 |
0,00 |
829 |
30,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
803 075 |
4,45 |
43 037 |
6,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 517 |
|
87 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
312 |
40,54 |
18 |
88,89 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
849 187 |
4,39 |
48 896 |
35,78 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5 457 555 |
−0,50 |
314 246 |
29,41 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 256 |
0,88 |
57 |
−33,33 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3 650 |
|
210 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
567 632 |
44,38 |
30 419 |
47,46 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
7 474 |
21,49 |
430 |
58,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 957 |
0,00 |
266 |
1,92 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8 001 |
2,64 |
461 |
33,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
82 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 144 |
|
239 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4 462 |
27 787,50 |
239 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
13 685 |
4,39 |
788 |
35,69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3 689 |
287,50 |
250 |
557,89 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
10 947 |
|
485 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
618 |
−57,11 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
2 496 733 |
−7,33 |
143 762 |
20,54 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
88 113 |
6,02 |
5 |
66,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
112 817 |
9,56 |
6 496 |
42,49 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
19 824 |
1 252,25 |
899 |
808,08 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 995 |
−10,27 |
1 036 |
16,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 993 |
−30,16 |
230 |
−9,49 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
41 219 |
−46,09 |
2 209 |
−43,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
689 |
0,73 |
40 |
30,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
52 280 |
5,70 |
2 371 |
−29,29 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
849 |
−21,82 |
38 |
−43,94 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
17 379 |
0,00 |
1 001 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
87 400 |
0,69 |
5 032 |
30,97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
264 099 |
0,35 |
14 153 |
2,50 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
13 907 |
−17,08 |
631 |
−44,54 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 300 |
0,00 |
305 |
30,34 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10 123 431 |
0,18 |
582 907 |
30,30 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
738 |
−24,92 |
42 |
−2,33 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
611 |
−90,48 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
379 271 |
−2,95 |
21 838 |
26,23 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
51 688 |
−26,37 |
2 976 |
−4,22 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
10 000 |
0,00 |
576 |
30,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66 633 |
0,01 |
3 571 |
2,15 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 198 |
0,00 |
64 |
3,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 935 |
15,96 |
342 |
50,88 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3 893 |
−20,03 |
224 |
4,19 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 767 |
24,88 |
80 |
−15,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
36 228 |
174,48 |
1 941 |
180,49 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15 820 |
−14,30 |
718 |
−42,69 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 827 |
5,22 |
623 |
36,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5 502 |
0,00 |
317 |
30,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 349 |
1 513,68 |
1 229 |
2 018,97 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
187 597 |
−5,01 |
10 802 |
23,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 100 |
2 000,00 |
121 |
2 900,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 006 915 |
1,02 |
57 978 |
31,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49 071 407 |
0,28 |
2 825 532 |
30,43 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 014 |
0,00 |
289 |
30,32 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
25 397 |
14,08 |
1 462 |
2,31 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
132 509 |
−5,90 |
7 630 |
22,38 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2 178 |
0,00 |
117 |
1,75 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
332 202 |
5,07 |
17 803 |
9,78 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16 764 |
|
965 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 852 |
0,00 |
150 |
−1,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 643 929 |
−9,58 |
210 |
17,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 238 |
−92,78 |
244 |
−90,61 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
158 099 |
0,63 |
9 103 |
30,88 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
9 320 |
−4,18 |
537 |
24,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 044 |
5,68 |
463 |
37,80 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 272 |
−11,22 |
284 |
−40,59 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
20 478 |
15,18 |
1 179 |
49,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 351 |
10,29 |
61 |
−26,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 477 |
0,00 |
85 |
30,77 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
9 100 |
−8,77 |
524 |
18,59 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
41 611 |
−3,15 |
2 396 |
25,92 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
60 342 |
−1,04 |
3 474 |
28,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
365 881 |
2,51 |
21 067 |
33,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22 047 |
−79,88 |
1 269 |
−73,84 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
62 000 |
−1,12 |
2 745 |
−1,12 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
548 |
402,75 |
32 |
675,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
361 |
|
21 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
54 400 |
195,65 |
3 132 |
284,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 900 |
|
397 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42 800 |
48,10 |
2 464 |
92,65 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
15 978 |
40,50 |
920 |
82,90 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 769 |
1,98 |
332 |
32,80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 402 |
0,00 |
311 |
48,80 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
628 050 |
−22,94 |
36 163 |
0,23 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 330 |
−32,03 |
537 |
−11,53 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
508 |
−3,79 |
29 |
26,09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7 600 |
−13,64 |
438 |
12,34 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
173 165 |
−4,01 |
9 971 |
24,84 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 535 |
−3,03 |
88 |
25,71 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
64 532 |
−8,56 |
3 716 |
18,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43 200 |
0,00 |
2 487 |
30,07 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 377 |
−23,04 |
310 |
0,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
15 486 |
0,00 |
892 |
30,07 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
5 400 |
0,00 |
311 |
29,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 933 |
6,44 |
111 |
38,75 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
720 114 |
32,05 |
41 464 |
71,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9 515 |
0,00 |
548 |
29,93 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 722 |
−21,03 |
445 |
2,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11 047 |
0,00 |
636 |
30,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
74 700 |
0,67 |
4 301 |
30,97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
92 610 |
0,00 |
5 332 |
30,08 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
23 858 |
48,99 |
1 279 |
52,14 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 478 |
−6,26 |
315 |
18,42 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
67 565 |
22,49 |
3 890 |
59,36 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
86 576 |
7,88 |
4 325 |
21,73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17 530 |
−15,22 |
939 |
−13,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
−1,96 |
6 |
25,00 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
34 513 |
12,26 |
1 528 |
−19,12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
29 667 |
−41,70 |
1 346 |
−61,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45 251 |
−8,84 |
2 425 |
−6,87 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129 516 |
−8,76 |
7 461 |
18,81 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
988 423 |
−22,03 |
56 913 |
1,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
53 057 |
0,79 |
2 407 |
−32,57 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7 283 |
3,06 |
419 |
34,29 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
36 559 |
2,67 |
2 105 |
33,57 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
21 491 |
|
1 237 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
30 050 |
0,00 |
1 330 |
−27,91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 746 |
−70,01 |
101 |
−61,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 357 |
17,85 |
597 |
53,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35 509 |
−1,39 |
2 045 |
28,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
115 234 |
−6,56 |
6 635 |
21,54 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1 395 000 |
−10,00 |
80 324 |
17,06 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
447 500 |
−74,53 |
23 480 |
−74,78 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9 051 295 |
−0,27 |
521 |
29,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
761 503 |
−1,60 |
43 847 |
27,98 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10 000 |
0,00 |
576 |
30,09 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28 820 |
2,19 |
1 307 |
−31,61 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17 755 |
45,26 |
1 022 |
88,91 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15 228 |
|
877 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
240 |
−4,76 |
14 |
18,18 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 487 |
−0,60 |
130 |
−1,52 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
347 500 |
20,87 |
19 927 |
55,78 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 485 934 |
−42,63 |
85 560 |
−25,39 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
135 717 |
−0,35 |
6 156 |
−33,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
12 540 |
|
722 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
−91,64 |
7 |
−90,62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29 115 |
−40,53 |
1 676 |
−22,66 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
40 222 |
0,00 |
2 316 |
30,06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 518 |
60,63 |
87 |
112,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
63 713 |
1,27 |
3 669 |
31,71 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
7 061 |
−40,79 |
407 |
−28,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50 741 |
0,75 |
2 922 |
31,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
685 |
0,00 |
39 |
30,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
7 100 |
−7,79 |
380 |
−5,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
203 799 |
27,67 |
11 735 |
66,06 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
162 661 |
0,79 |
8 717 |
2,95 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18 007 |
22,41 |
945 |
21,18 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
131 135 |
−1,90 |
7 551 |
27,60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
210 810 |
178,79 |
12 138 |
262,65 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
68 788 |
−21,60 |
3 686 |
−19,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
141 682 |
0,81 |
6 427 |
−32,55 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
1 097 |
46,46 |
50 |
−2,00 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
90 560 |
0,00 |
5 |
25,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
791 |
42,27 |
46 |
87,50 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
45 559 |
0,00 |
2 623 |
30,11 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
9 000 |
0,00 |
518 |
30,15 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
782 |
|
45 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 089 690 |
−4,64 |
62 744 |
24,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
779 460 |
−9,38 |
44 881 |
17,86 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
56 849 |
0,00 |
3 273 |
30,09 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5 300 |
−11,67 |
305 |
15,09 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
10 055 |
2,15 |
493 |
22,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
254 927 |
36,72 |
14 679 |
77,83 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
4 409 |
|
254 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 057 |
146,35 |
118 |
227,78 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 139 |
23,54 |
52 |
−17,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 630 |
−22,57 |
785 |
0,77 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 782 |
10,22 |
308 |
−26,38 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 605 |
|
207 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
−55,11 |
5 |
−42,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
98 314 |
−13,08 |
5 661 |
13,04 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8 120 |
|
468 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
6 042 |
23,11 |
348 |
59,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 226 |
−97,38 |
301 |
−96,60 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7 542 |
17,57 |
434 |
53,36 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
243 607 |
−8,09 |
14 027 |
−88,05 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
52 776 |
4,97 |
3 039 |
36,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
90 526 |
1,00 |
5 212 |
31,38 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
84 380 |
8,45 |
3 827 |
−27,44 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 385 |
11,69 |
63 |
−26,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 716 |
46,92 |
0 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
570 |
−68,33 |
33 |
−59,49 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
9 376 |
0,00 |
540 |
29,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 171 |
−2,50 |
67 |
26,42 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
510 079 |
−1,61 |
23 137 |
−34,16 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
18 887 |
14,89 |
1 088 |
49,52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
639 |
5,62 |
37 |
38,46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 853 |
−14,80 |
107 |
−20,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 136 |
4,08 |
526 |
35,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 817 |
−4,98 |
220 |
23,73 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 220 |
0,00 |
67 |
24,07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 947 316 |
−3,13 |
112 126 |
26,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2 009 |
45,16 |
116 |
88,52 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
471 445 |
0,00 |
27 146 |
30,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45 502 |
−27,24 |
3 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
60 322 |
1,79 |
3 473 |
32,41 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
40,00 |
40 |
81,82 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
937 500 |
7,25 |
53 981 |
39,50 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
951 |
−66,34 |
64 |
−54,61 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
45 589 |
39,26 |
2 625 |
81,16 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
509 472 |
−7,47 |
22 554 |
−33,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19 306 |
11,70 |
1 112 |
45,23 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
14 797 |
43,19 |
850 |
85,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54 600 |
10,30 |
3 144 |
43,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
111 100 |
67,07 |
6 397 |
117,36 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 194 461 |
3,90 |
68 762 |
35,10 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5 967 |
0,00 |
320 |
1,92 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
363 759 |
−1,80 |
16 500 |
−34,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
64 |
0,00 |
4 |
50,00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 627 |
−2,43 |
554 |
27,06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14 134 |
158,63 |
814 |
237,34 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
145 080 |
3,29 |
8 |
33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
221 099 |
0,00 |
10 029 |
−33,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
173 300 |
3,52 |
9 979 |
34,66 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 253 354 |
−6,53 |
72 143 |
21,54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4 926 836 |
112,86 |
283 687 |
176,87 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
101 570 |
0,68 |
5 848 |
30,97 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4 385 097 |
0,27 |
234 997 |
2,41 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
460 973 |
5,44 |
24 704 |
7,69 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
3 347 |
0,60 |
152 |
−32,89 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
177 661 |
0,17 |
9 521 |
2,30 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12 139 |
221,82 |
699 |
320,48 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
291 |
|
15 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17 541 |
0,00 |
1 |
|
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
45 393 |
−38,52 |
2 382 |
−39,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 347 |
0,00 |
826 |
30,08 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
361 368 |
−3,10 |
20 808 |
26,03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
50 789 |
0,00 |
2 924 |
30,07 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
200 000 |
−68,40 |
11 516 |
−58,89 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
16 450 |
−3,24 |
947 |
25,93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6 574 |
−91,63 |
379 |
−89,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
942 |
336,11 |
54 |
500,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 212 |
−6,63 |
231 |
−32,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13 382 |
2,91 |
607 |
−31,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
73 176 |
0,70 |
4 213 |
31,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 234 |
−87,85 |
417 |
−84,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 027 |
0,00 |
117 |
30,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
117 848 |
6,15 |
6 786 |
38,07 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
98 536 |
−5,05 |
5 674 |
23,49 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3 537 |
|
204 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 338 |
2 238,00 |
135 |
3 250,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 341 |
|
250 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 900 |
0,00 |
531 |
2,12 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 449 |
|
156 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
87 |
|
4 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
32 601 |
80,39 |
1 877 |
134,63 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4 090 400 |
−0,11 |
235 525 |
29,92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 195 |
|
242 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
100 485 |
−1,88 |
6 |
25,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
472 |
−27,72 |
27 |
−3,57 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
27 257 |
−0,72 |
1 461 |
1,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
287 358 |
1,21 |
16 546 |
31,64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17 569 |
|
1 012 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12 126 |
24 646,94 |
698 |
34 800,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6 898 |
37,99 |
397 |
79,64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 082 |
|
235 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26 887 |
−7,76 |
1 548 |
20,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
646 473 |
−1,59 |
35 511 |
17,51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
65 485 |
6,78 |
3 771 |
38,91 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
3 650 |
|
210 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 518 529 |
3,90 |
87 437 |
35,14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 245 |
0,00 |
147 |
−32,88 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
90 100 |
|
5 188 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
23 677 |
−12,88 |
1 363 |
13,30 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33 293 |
|
1 917 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 508 |
−10,81 |
144 |
16,13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
124 856 |
|
5 663 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10 297 |
−4,67 |
593 |
23,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73 176 |
0,70 |
4 |
33,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19 994 |
3,17 |
1 151 |
34,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 806 |
9,79 |
449 |
42,99 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
57 295 |
−13,83 |
3 299 |
12,10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
179 407 |
−44,13 |
10 330 |
−27,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
21 391 |
19,42 |
1 146 |
22,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42 187 |
0,21 |
2 |
100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
434 |
−6,87 |
23 |
−4,17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
595 |
−8,60 |
32 |
−8,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
293 329 |
289,71 |
17 |
433,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
585 768 |
−10,92 |
33 729 |
15,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
88 800 |
11,84 |
5 113 |
45,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
693 015 |
−5,39 |
39 904 |
23,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103 023 |
4,74 |
4 673 |
−29,91 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
134 200 |
−53,09 |
7 727 |
−38,99 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
17 |
30,77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
50 |
16,28 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
96 500 |
−4,74 |
5 556 |
23,91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
248 900 |
35,57 |
14 332 |
76,34 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44 186 |
25,87 |
2 004 |
−15,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23 668 |
0,57 |
1 363 |
30,84 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 742 |
|
273 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
808 |
0,00 |
43 |
2,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
55 041 |
2,03 |
3 169 |
32,71 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13 695 |
10,67 |
621 |
−25,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
56 937 |
101,19 |
2 583 |
34,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
712 885 |
−37,35 |
41 048 |
−18,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 994 |
−6,26 |
403 |
21,82 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4 571 |
|
263 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
96 673 |
−33,81 |
5 566 |
−13,92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10 393 |
−16,56 |
598 |
8,53 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
169 |
70,71 |
10 |
125,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
15 200 |
0,00 |
815 |
2,13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6 559 |
|
351 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22 190 |
−50,23 |
1 278 |
−35,28 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5 775 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 809 |
|
222 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203 398 |
−9,81 |
11 712 |
17,30 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 175 |
80,77 |
68 |
139,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
31 696 |
28,22 |
1 825 |
66,82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
110,00 |
1 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
70 276 |
−11,91 |
3 188 |
−41,07 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2 369 |
11,17 |
107 |
−25,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21 165 |
9,09 |
1 134 |
11,39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
53 891 |
−0,26 |
3 103 |
29,72 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
14 609 |
|
841 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
175 529 |
|
10 107 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 329 |
136,06 |
59 |
70,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9 080 |
−1,83 |
523 |
27,63 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
7 341 |
−11,52 |
333 |
−40,93 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5 201 |
|
299 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 424 |
2,09 |
312 |
32,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 392 |
0,00 |
381 |
−33,10 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7 700 |
0,00 |
443 |
30,29 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
956 |
0,00 |
43 |
−32,81 |
|
2025-04-15 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8 838 |
|
509 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37 666 |
−13,10 |
2 019 |
−11,26 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2 055 |
|
107 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
117 |
4,46 |
7 |
50,00 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45 472 |
0,00 |
2 618 |
30,05 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0,00 |
12 |
37,50 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
200 |
0,00 |
12 |
37,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12 263 |
29,78 |
556 |
−13,12 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
27 634 |
−0,18 |
1 253 |
−33,21 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2 121 |
|
114 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 596 |
25,18 |
92 |
62,50 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1 907 |
−28,36 |
84 |
−48,47 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
17 379 |
−11,64 |
1 001 |
10,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77 407 |
−7,94 |
4 457 |
19,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
454 117 |
|
26 148 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 398 |
0,00 |
311 |
30,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 373 573 |
−30,29 |
136 670 |
−9,33 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
143 885 |
−2,07 |
7 711 |
0,01 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
334 |
−39,71 |
19 |
−28,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35 722 |
−9,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38 775 |
−2,87 |
2 232 |
21,57 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14 670 |
15,13 |
649 |
−17,01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
528 |
−7,69 |
30 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
174 055 |
|
10 022 |
|
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
443 997 |
−0,07 |
23 794 |
2,06 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15 909 |
0,00 |
722 |
−33,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
82 013 |
|
4 722 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
191 874 |
16,57 |
11 048 |
51,63 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
24 183 |
−0,02 |
1 392 |
30,09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
313 |
−101,89 |
18 |
−101,77 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
14 855 |
−1,41 |
796 |
0,76 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38 716 |
2,24 |
2 229 |
33,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
83 625 |
4,43 |
4 815 |
35,86 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
32 256 |
−1,64 |
1 857 |
27,98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22 436 |
59,62 |
1 292 |
107,56 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
620 147 |
152,02 |
28 130 |
128,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 194 138 |
−49,10 |
122 872 |
−30,22 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1 152 |
−34,97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 252 |
22,38 |
442 |
25,21 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
738 |
−5,99 |
40 |
−4,88 |
|