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 |
|
2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
173 425 |
168,98 |
10 322 |
136,20 |
|
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 |
|
2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1 462 |
−18,51 |
87 |
7,41 |
|
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 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
39 598 |
510,23 |
2 280 |
694,08 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
40 425 |
0,02 |
2 328 |
30,07 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
84 765 |
0,00 |
4 881 |
30,06 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
69 151 |
64,21 |
3 137 |
9,88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
59 630 |
−0,01 |
3 433 |
30,09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
101 161 |
0,00 |
4 589 |
−33,09 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 490 |
4,78 |
68 |
−30,21 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
133 765 |
|
5 922 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
226 |
−65,91 |
13 |
−55,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 825 |
0,00 |
105 |
31,25 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 608 |
−2,50 |
438 |
26,96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 498 |
|
259 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
1 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
515 802 |
7,13 |
27 642 |
9,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 553 |
|
1 414 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 847 |
−15,59 |
265 |
−43,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
79 278 |
1,12 |
4 565 |
31,53 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
253 000 |
−0,08 |
11 476 |
−33,14 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4 497 |
−32,55 |
259 |
−12,54 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
18 454 |
0,00 |
837 |
−33,04 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
4 675 |
5,72 |
207 |
−23,99 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
199 418 |
22,45 |
11 482 |
59,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
153 741 |
−2,59 |
8 852 |
26,69 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 019 |
1,88 |
591 |
−31,87 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21 079 |
3,76 |
956 |
−30,57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19 641 |
|
1 131 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13 515 |
−1,84 |
778 |
27,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
60 950 |
−19,53 |
2 698 |
−42,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
74 412 |
−5,74 |
4 285 |
22,61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45 279 |
−54,87 |
2 607 |
−41,30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 488 |
9,56 |
113 |
−26,80 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
122 787 |
1,90 |
7 070 |
32,55 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−27,27 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 552 |
|
393 |
|
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
196 928 |
25,89 |
11 339 |
18,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
24 608 |
143,40 |
1 116 |
62,92 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
630 |
−19,23 |
43 |
7,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 355 |
|
596 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
180 118 |
−22,32 |
10 371 |
1,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 273 696 |
1,72 |
417 830 |
32,22 |
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 273 |
0,00 |
73 |
30,36 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
6 491 |
|
374 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2 450 |
0,00 |
131 |
2,34 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6 528 |
−46,17 |
376 |
−30,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26 027 |
−73,76 |
1 499 |
−65,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 213 |
|
191 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
21 508 |
|
1 238 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4 690 |
−3,10 |
270 |
26,17 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 405 777 |
2,49 |
80 945 |
33,31 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7 200 |
−4,95 |
415 |
23,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
148 199 |
0,73 |
9 |
33,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8 155 |
−30,10 |
470 |
−9,11 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
36 127 |
6,25 |
2 080 |
38,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
188 325 |
−0,81 |
10 844 |
29,02 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
112 946 |
−0,09 |
5 123 |
−33,15 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 732 |
−39,91 |
272 |
−21,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
28 541 |
2,75 |
1 643 |
33,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
87 088 |
20,67 |
3 950 |
−19,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
−46,51 |
3 |
−33,33 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
20 950 |
157,97 |
1 206 |
235,93 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96 919 |
2,04 |
5 581 |
32,73 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24 691 |
68,05 |
1 422 |
118,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 540 |
0,00 |
89 |
29,41 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
639 600 |
76,54 |
36 828 |
129,62 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
209 300 |
−80,33 |
12 051 |
−74,42 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
641 000 |
259,30 |
36 909 |
367,37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 522 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
172 180 |
−57,20 |
9 914 |
−44,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 692 |
468,00 |
213 |
657,14 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9 470 |
−12,33 |
419 |
−36,80 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9 547 |
10,00 |
550 |
42,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
122 000 |
−4,69 |
7 025 |
23,97 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
33 501 |
2,98 |
1 929 |
33,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
42 |
7,69 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
121 553 |
−1,95 |
6 999 |
27,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16 980 |
−67,54 |
978 |
−57,80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
31 701 |
5,45 |
1 825 |
37,22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
23 668 |
0,57 |
1 363 |
30,84 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
28 303 |
|
1 630 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
54 565 |
−0,79 |
3 142 |
29,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
148 029 |
0,00 |
6 715 |
−33,09 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
500 |
0,00 |
29 |
27,27 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 490 |
10,13 |
204 |
−26,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25 313 |
121,97 |
1 458 |
189,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23 378 |
2,74 |
1 253 |
4,95 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
48 200 |
3,88 |
2 583 |
6,12 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
148 819 |
−1,37 |
6 750 |
−34,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 847 |
0,00 |
394 |
30,03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
82 |
−28,70 |
5 |
−20,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 518 |
15,45 |
145 |
50,00 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4 207 |
|
242 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
281 254 |
134,59 |
16 195 |
205,14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
89 802 |
−13,44 |
5 171 |
12,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
187 140 |
−1,17 |
10 776 |
28,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 590 |
−93,35 |
207 |
−91,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
17 865 |
|
1 029 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 424 |
|
255 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55 385 |
24,78 |
3 189 |
62,37 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
15 340 |
−3,16 |
696 |
−35,23 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 345 |
−13,79 |
135 |
12,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 298 |
−55,08 |
420 |
−41,59 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
13 289 |
7,48 |
765 |
39,85 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2 335 |
−34,00 |
125 |
−32,43 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2 040 |
0,64 |
90 |
−27,42 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
31 121 |
−1,88 |
1 792 |
27,56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39 870 |
1,27 |
2 296 |
31,75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42 103 |
16,75 |
2 256 |
19,24 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2 862 |
−78,30 |
130 |
−85,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
774 |
−23,59 |
45 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
294 479 |
−3,61 |
17 |
23,08 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 300 |
0,00 |
132 |
30,69 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7 700 |
−0,05 |
443 |
29,91 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
93 |
106,67 |
5 |
150,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 627 |
39,42 |
94 |
82,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
139 880 |
−21,45 |
8 054 |
2,17 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1 797 730 |
−5,51 |
103 513 |
22,90 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
337 |
|
19 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5 089 |
−16,27 |
293 |
17,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24 179 |
0,71 |
1 296 |
2,86 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
803 901 |
1,19 |
46 289 |
31,61 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
33 695 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
82 |
17,14 |
5 |
33,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
154 555 |
−3,11 |
8 899 |
26,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 380 |
−2,21 |
0 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
9 017 |
−91,88 |
519 |
−89,44 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
118 |
0,00 |
5 |
−28,57 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−588 |
−0,00 |
−32 |
3,33 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 811 |
6,84 |
162 |
38,79 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 438 |
4,05 |
83 |
34,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 583 |
−72,10 |
321 |
−63,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 629 |
3,11 |
957 |
34,22 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
179 468 |
−2,30 |
10 334 |
27,07 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3 926 |
29,70 |
210 |
32,91 |
|
2025-05-15 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
228 534 |
33,73 |
13 159 |
73,93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 217 |
−26,14 |
1 855 |
−3,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
19 836 |
−34,53 |
1 142 |
−14,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
904 |
151,81 |
52 |
246,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23 999 |
9,08 |
1 383 |
37,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 343 |
0,00 |
77 |
30,51 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 040 |
|
463 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
141 584 |
−6,23 |
8 152 |
21,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
97 443 |
−0,22 |
5 611 |
29,77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
185 |
−95,93 |
11 |
−95,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6 235 |
−12,89 |
359 |
13,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40 695 |
−6,92 |
2 343 |
21,09 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
5 173 |
−0,42 |
277 |
1,84 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
17 827 |
25,46 |
809 |
−16,10 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
35 145 |
14,89 |
2 |
100,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
155 |
|
7 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 027 |
6,71 |
999 |
−28,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15 702 |
0,00 |
712 |
−33,08 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
43 604 |
−19,17 |
2 511 |
5,11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 972 |
−9,62 |
106 |
−7,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
31 641 |
5,07 |
1 435 |
−29,69 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
29 429 |
−0,18 |
1 695 |
29,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 893 |
0,00 |
397 |
29,84 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
279 236 |
−4,77 |
14 964 |
−2,73 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
260 080 |
−0,57 |
14 975 |
29,33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 298 |
6,31 |
59 |
−29,27 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
765 |
0,00 |
35 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
20 318 |
−7,99 |
899 |
−33,70 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
61 828 |
−2,41 |
3 560 |
26,96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
42 114 |
22,40 |
2 257 |
24,99 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 368 |
−30,94 |
79 |
−35,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
51 118 |
−0,64 |
2 943 |
29,25 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 500 |
|
316 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
189 200 |
−8,33 |
10 894 |
19,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 504 |
8,72 |
547 |
41,34 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
51 526 |
23,22 |
2 782 |
50,24 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
4 522 |
0,00 |
260 |
30,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
88 134 |
13,50 |
3 998 |
−24,07 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−1 064 |
|
−56 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
240 |
−60,98 |
14 |
−51,85 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
101 700 |
−10,55 |
5 856 |
16,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 020 |
0,00 |
519 |
30,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24 058 |
−54,70 |
1 385 |
−41,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
109 800 |
−60,97 |
6 322 |
−49,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 325 |
−0,78 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17 873 |
−0,66 |
1 029 |
29,27 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
3 552 486 |
|
204 552 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 432 462 |
−32,83 |
197 641 |
−12,64 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
139 468 |
1,61 |
6 326 |
−32,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1 968 |
|
113 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
11 752 |
−2,11 |
630 |
0,00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
21 751 |
−10,49 |
1 252 |
16,47 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
452 |
−5,83 |
20 |
−31,03 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
12 433 |
1,95 |
716 |
32,65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20 533 |
3,27 |
1 182 |
34,32 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 568 |
−20,63 |
263 |
3,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
14 193 |
|
817 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 039 |
196,39 |
3 515 |
285,73 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
80 700 |
−29,20 |
4 647 |
−7,91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 300 |
0,00 |
363 |
30,22 |
|
2025-05-29 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
127 213 |
51,44 |
5 632 |
9,13 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 162 |
1,04 |
64 |
28,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 005 633 |
1,80 |
57 904 |
32,41 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
74 032 |
30,88 |
3 358 |
−12,42 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
104 971 |
0,00 |
6 044 |
30,06 |
|
2025-05-15 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
90 |
0,00 |
5 |
66,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 459 |
−68,37 |
84 |
−70,14 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
10 810 |
−77,94 |
479 |
−84,11 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 299 |
|
248 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
476 366 |
6,04 |
25 528 |
8,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 802 831 |
0,83 |
276 547 |
31,15 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2 386 |
0,00 |
106 |
−28,08 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 786 |
−17,99 |
304 |
−18,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
92 900 |
342,38 |
5 349 |
475,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 406 |
−76,01 |
542 |
−68,82 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
94 838 |
−8,63 |
5 461 |
18,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 322 |
24,17 |
105 |
−16,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
133 900 |
|
7 418 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53 700 |
|
2 975 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
256 |
21,33 |
15 |
55,56 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 578 |
|
264 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
70 957 |
−32,55 |
4 086 |
−12,28 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
85 069 |
−6,38 |
4 898 |
21,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 671 |
|
259 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
11 289 |
0,00 |
605 |
2,03 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
84 |
−62,50 |
5 |
−55,56 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
11 795 |
−5,57 |
679 |
23,01 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 982 |
|
229 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
515 |
−161,38 |
30 |
−156,86 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 160 |
61,19 |
412 |
110,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6 349 |
0,00 |
366 |
29,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11 900 |
−2,46 |
685 |
26,85 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 472 |
0,00 |
615 |
2,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 951 |
−95,87 |
573 |
−94,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17 100 |
|
985 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
51 000 |
2,62 |
2 937 |
33,45 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7 672 |
9,60 |
442 |
42,72 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
3 828 |
|
220 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 416 |
3,60 |
312 |
34,63 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
379 850 |
0,70 |
21 872 |
30,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 874 |
4,72 |
396 |
36,21 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
187 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
46 304 |
|
2 666 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
7 615 |
0,00 |
408 |
2,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
60 984 |
10,90 |
3 511 |
44,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
231 241 |
6,84 |
13 315 |
38,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 913 |
−3,32 |
168 |
25,56 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 103 |
−1,99 |
639 |
27,54 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 388 |
−3,32 |
425 |
25,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93 084 |
−5,87 |
5 360 |
22,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
130 161 |
0,00 |
7 495 |
30,06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
137 734 |
−0,62 |
7 931 |
29,26 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
828 |
10,70 |
44 |
12,82 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
39 075 |
|
2 250 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 103 |
−0,74 |
409 |
29,11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10 992 |
24,87 |
633 |
62,47 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
85 302 |
−708,30 |
4 912 |
−670,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
740 113 |
917,21 |
42 616 |
1 223,04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
175 |
|
10 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
850 |
0,00 |
49 |
29,73 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
205 902 |
|
9 115 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64 600 |
1,10 |
4 |
50,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
58 300 |
195,94 |
3 357 |
284,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
32 800 |
86,36 |
1 889 |
142,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
209 233 |
73,83 |
12 048 |
126,11 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 444 |
11,70 |
141 |
45,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 528 |
−21,50 |
318 |
2,25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 634 |
12,33 |
440 |
46,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
125 097 |
5,68 |
7 203 |
37,46 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
591 237 |
27,37 |
34 043 |
65,66 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
42 776 |
−5,75 |
1 894 |
−32,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 201 |
39,81 |
1 797 |
81,97 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 346 |
−24,45 |
242 |
−49,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31 832 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 970 |
−4,31 |
286 |
24,89 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14 510 |
−2,17 |
835 |
27,29 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
108 609 |
−0,39 |
4 927 |
−9,73 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
15 422 |
|
683 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 150 |
35,99 |
124 |
78,26 |
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 235 |
|
359 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 955 |
−21,61 |
343 |
1,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 897 |
−8,54 |
743 |
18,91 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 477 |
0,17 |
561 |
2,37 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
4 506 |
−8,47 |
259 |
19,35 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 321 |
0,00 |
76 |
31,03 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 933 |
0,00 |
157 |
2,61 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
150 221 |
−4,13 |
6 814 |
−35,85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 204 |
8,02 |
184 |
40,46 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44 051 |
−2,99 |
2 536 |
26,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
623 517 |
2,64 |
35 902 |
33,50 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1 933 361 |
−11,99 |
87 697 |
−41,11 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5 260 |
−3,42 |
303 |
25,31 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
32 892 |
|
1 763 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4 134 |
−14,20 |
238 |
11,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26 500 |
−55,98 |
1 526 |
−42,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 576 656 |
3,43 |
71 517 |
−30,79 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
37 157 |
−1,50 |
2 140 |
28,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58 200 |
−63,00 |
3 351 |
−51,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
9 718 |
−17,53 |
560 |
7,29 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 508 |
−63,93 |
87 |
−53,51 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20 148 |
6,15 |
1 080 |
8,44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−20 400 |
61,88 |
−1 093 |
65,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306 758 |
44,14 |
17 663 |
87,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
192 455 |
−39,57 |
11 082 |
−21,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 849 |
0,00 |
279 |
30,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
123 933 |
0,00 |
7 136 |
30,08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−25 050 |
−175,16 |
−1 442 |
−221,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
140 106 |
13,00 |
8 067 |
46,99 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
28 764 |
|
1 273 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 405 |
5,21 |
714 |
37,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33 268 006 |
0,94 |
1 915 572 |
31,28 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
262 188 |
−19,44 |
11 607 |
−41,94 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
208 398 |
−2,90 |
12 000 |
21,55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
132 930 |
216,63 |
7 654 |
311,95 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
115 800 |
|
7 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 763 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 482 |
|
949 |
|
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
19 500 |
0,00 |
885 |
−33,08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
228 |
−38,38 |
13 |
−18,75 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
41 969 |
27,68 |
2 417 |
66,05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
41 501 |
703,82 |
2 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
37 499 |
|
2 159 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
550 121 |
5,56 |
31 676 |
37,29 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
303 |
31,17 |
16 |
33,33 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
37 569 |
39,42 |
2 163 |
81,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
647 |
−15,20 |
37 |
12,12 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6 327 |
−31,56 |
280 |
−50,62 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23 771 |
0,00 |
1 052 |
−27,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
154 874 |
−3,22 |
8 918 |
25,88 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
143 422 |
−6,63 |
8 258 |
21,44 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
27 000 |
0,00 |
1 555 |
30,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 032 |
0,00 |
59 |
31,11 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
72 159 |
6,22 |
4 155 |
38,14 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
107 |
1,90 |
6 |
25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 525 955 |
75,01 |
145 445 |
127,62 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
5 677 |
0,51 |
327 |
30,40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 194 |
10,82 |
472 |
44,04 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4 219 121 |
−2,72 |
242 937 |
26,53 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5 073 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 446 |
−16,73 |
256 |
8,47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 799 |
12,30 |
821 |
51,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10 700 |
−92,38 |
616 |
−90,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 354 |
−26,14 |
1 921 |
−50,58 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
93 000 |
−53,22 |
5 355 |
−39,16 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 276 |
−29,54 |
0 |
|
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 048 |
3,81 |
2 709 |
35,04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
223 126 |
0,66 |
12 848 |
30,92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 561 |
75,81 |
608 |
129,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 849 |
652,64 |
394 |
885,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 588 |
−87,74 |
264 |
−84,06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
−37,38 |
4 |
−25,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
151 967 |
|
8 750 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16 063 |
−2,99 |
861 |
−0,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 273 |
324,52 |
2 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
46 628 |
0,00 |
2 685 |
30,04 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
11 581 |
|
667 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
660 785 |
−24,97 |
38 048 |
−2,41 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
50 219 |
46,19 |
2 691 |
49,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
389 210 |
258,13 |
22 411 |
365,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
258 |
−17,04 |
15 |
7,69 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5 201 |
0,00 |
299 |
30,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
14 609 |
|
841 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 665 087 |
−2,61 |
614 096 |
26,67 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
5 170 |
5,51 |
298 |
37,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
62 800 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 203 |
261,10 |
184 |
371,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 850 012 |
12,33 |
164 104 |
46,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
780 494 |
−3,54 |
44 940 |
25,95 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
124 423 |
−3,54 |
7 164 |
25,46 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
140 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 025 |
241,67 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
25 199 |
0,00 |
1 451 |
30,04 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
2 484 |
187,50 |
133 |
195,56 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4 881 |
0,04 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
848 |
5,74 |
49 |
37,14 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 124 542 |
−11,77 |
179 911 |
14,75 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
829 |
192,93 |
38 |
94,74 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
97 090 |
|
5 590 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
487 |
−2,79 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3 618 |
9,40 |
194 |
11,56 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
140 845 |
2,22 |
8 110 |
32,96 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7 233 |
8,83 |
416 |
41,50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
105 798 |
−87,93 |
6 092 |
−84,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 526 |
223,94 |
1 067 |
321,34 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 037 636 |
7,17 |
47 067 |
−28,29 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
146 652 |
6,20 |
6 652 |
−28,94 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
42 159 |
1,01 |
2 428 |
31,40 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
32 806 |
−18,71 |
1 889 |
5,71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5 850 |
−47,37 |
337 |
−31,71 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
33 |
106,25 |
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 690 691 |
−0,17 |
90 604 |
1,96 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5 898 |
14,02 |
340 |
43,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
162 454 |
0,00 |
9 |
28,57 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
30 771 |
15,34 |
1 711 |
32,43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 258 |
|
72 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3 961 |
−19,96 |
228 |
4,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
1 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
7 816 |
0,00 |
450 |
30,06 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11 715 |
0,00 |
628 |
2,12 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
81 739 |
−11,20 |
5 |
0,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
317 637 |
8,32 |
14 408 |
−27,52 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
190 420 |
0,00 |
11 |
25,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9 019 |
0,40 |
519 |
30,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 495 |
|
719 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24 169 |
11,53 |
1 392 |
45,05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
56 282 |
20,76 |
3 241 |
57,05 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
15 925 |
−1,46 |
917 |
28,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 192 |
36,78 |
299 |
77,38 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Prairiewood Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
51 |
|
3 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
4 961 012 |
−0,84 |
265 861 |
1,28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29 322 |
3,15 |
1 688 |
34,18 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1 146 |
−46,02 |
52 |
−64,34 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
3 822 |
102,01 |
220 |
165,06 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
702 |
|
38 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
111 421 |
17,04 |
6 416 |
52,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68 307 |
34,75 |
3 837 |
70,94 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
127 045 |
4,22 |
7 315 |
35,56 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4 960 |
|
286 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 753 |
−35,31 |
94 |
−34,51 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
90 440 |
|
5 208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
23 722 |
0,73 |
1 366 |
31,00 |
|
2025-05-19 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
24 964 |
0,00 |
1 105 |
−27,92 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
1 027 |
0,00 |
59 |
31,11 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
724 206 |
92,48 |
41 700 |
150,35 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 488 |
−50,25 |
241 |
−49,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
96 110 |
1 010,46 |
5 534 |
1 344,91 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107 676 |
11,75 |
4 884 |
−25,23 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
13 289 |
11,96 |
765 |
45,71 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
293 900 |
8,05 |
16 923 |
40,54 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9 241 |
−11,70 |
532 |
14,90 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 293 |
|
305 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42 593 |
9,65 |
1 932 |
−26,62 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7 746 |
1,44 |
446 |
31,95 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
30 886 |
|
1 778 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
21 536 |
|
1 240 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 457 |
−27,26 |
111 |
−51,32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 213 |
|
473 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 731 |
−6,43 |
93 |
−5,15 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
4 299 |
|
248 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9 944 |
0,00 |
573 |
30,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
41 |
|
2 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 975 052 |
2,23 |
574 363 |
32,97 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
9 196 |
|
530 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12 369 |
8,02 |
561 |
−27,71 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
46 693 |
0,59 |
2 689 |
30,80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 307 |
179,07 |
190 |
265,38 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
348 580 |
58,97 |
20 071 |
106,77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 857 |
−15,07 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
79 053 |
−13,27 |
5 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
246 664 |
1,93 |
14 203 |
32,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 505 |
−9,54 |
431 |
−39,47 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42 937 |
8,33 |
2 472 |
40,94 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1 703 |
0,00 |
91 |
2,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
242 |
202,50 |
14 |
333,33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3 697 |
|
0 |
|
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
774 074 |
12,52 |
44 571 |
46,36 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
252 138 |
2,37 |
14 518 |
33,16 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
921 |
−8,72 |
53 |
20,45 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8 938 |
−1,61 |
396 |
−29,21 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
106 618 |
−3,46 |
5 714 |
−1,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
490 363 |
−56,58 |
28 235 |
−43,53 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
9 878 |
137,34 |
569 |
208,70 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
710 628 |
45,92 |
40 918 |
89,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
145 452 |
−2,00 |
8 375 |
27,47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 249 |
−52,60 |
1 051 |
−38,38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
322 |
|
19 |
|
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
136 249 |
0,00 |
7 845 |
30,08 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
33 965 |
0,00 |
1 956 |
30,07 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
98 291 |
|
4 458 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7 500 |
0,00 |
332 |
−27,83 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
27 003 |
14,87 |
1 555 |
49,42 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16 363 |
−1,05 |
942 |
28,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17 181 |
13,65 |
989 |
47,83 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
27 639 |
1,41 |
1 254 |
−32,16 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 672 |
0,22 |
211 |
30,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 954 |
12,15 |
170 |
42,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
69 |
527,27 |
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
81 645 |
−0,77 |
4 701 |
29,08 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
26 053 |
57,72 |
1 500 |
105,20 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9 665 |
|
557 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 892 086 |
2,30 |
154 987 |
4,48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 351 |
21,45 |
1 460 |
57,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
448 092 |
−7,56 |
25 801 |
20,24 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
7 267 |
−52,49 |
322 |
−65,81 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
412 467 |
0,00 |
23 750 |
30,07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
74 518 |
3,39 |
4 291 |
34,48 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
763 |
931,08 |
41 |
1 233,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
164 768 |
−20,96 |
9 487 |
2,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
82 224 |
−0,16 |
4 734 |
29,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 938 125 |
158,42 |
110 473 |
234,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2 497 |
10,83 |
134 |
12,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
827 288 |
−32,42 |
47 636 |
−12,10 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 334 677 |
73,44 |
90 478 |
134,91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
261 814 |
−32,28 |
15 075 |
−11,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
90 200 |
961,18 |
5 194 |
1 281,12 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
25 700 |
424,49 |
1 480 |
584,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 599 |
4,35 |
193 |
6,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
413 873 |
2 411,37 |
23 831 |
3 168,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 061 |
|
349 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
178 |
|
10 |
|
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
467 343 |
−26,88 |
26 910 |
−4,90 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 932 |
−50,12 |
226 |
−35,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 423 |
−20,43 |
8 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
574 100 |
113,58 |
33 057 |
177,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140 721 |
−93,91 |
8 103 |
−92,09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 821 |
0,00 |
258 |
2,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
166 800 |
−18,20 |
9 604 |
6,40 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 517 |
56,52 |
893 |
103,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
445 888 |
8,25 |
23 895 |
10,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
128 500 |
0,00 |
5 689 |
−27,94 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 450 |
0,00 |
141 |
30,56 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 036 |
|
520 |
|
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3 362 |
−70,48 |
176 |
−69,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
6 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
94 |
0,00 |
5 |
25,00 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
256 |
14,80 |
15 |
55,56 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
64 763 |
259,45 |
4 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15 199 |
13,10 |
875 |
47,31 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
200 |
0,00 |
12 |
37,50 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
16 583 |
|
955 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 241 |
−2,94 |
129 |
26,47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
592 |
474,76 |
34 |
750,00 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3 500 |
−50,00 |
202 |
−34,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103 915 |
0,00 |
4 714 |
−33,09 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 003 |
|
45 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 518 |
16,23 |
87 |
52,63 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
126 |
0,00 |
7 |
40,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
40 994 |
−24,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 662 |
0,00 |
96 |
30,14 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
130 790 |
|
8 866 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
791 413 |
8,10 |
45 570 |
40,61 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
125 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
493 759 |
1,04 |
28 431 |
31,41 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
19 131 |
−93,12 |
847 |
−95,05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
936 |
108,93 |
41 |
51,85 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 843 112 |
2,00 |
221 286 |
32,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 343 658 |
1 560,89 |
77 368 |
2 060,49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
3 082 |
0,00 |
165 |
2,48 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25 368 |
3,11 |
1 461 |
34,07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 272 |
20,20 |
246 |
56,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
60 342 |
−1,04 |
3 474 |
28,71 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
175 |
16,67 |
8 |
−22,22 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 963 |
−17,27 |
228 |
7,55 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
12 014 |
−7,19 |
715 |
24,78 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
48 500 |
−37,26 |
2 793 |
−18,41 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
138 014 |
13,75 |
8 |
40,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 808 |
−10,05 |
507 |
17,09 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
267 263 |
1,29 |
12 123 |
−32,22 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
9 340 |
0,00 |
516 |
21,75 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 454 |
7,78 |
78 |
10,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
73 015 |
0,02 |
4 204 |
30,11 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
27 840 |
206,37 |
1 542 |
268,90 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
806 |
−31,40 |
43 |
−29,51 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 978 |
|
517 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
98 881 |
103,10 |
4 485 |
35,91 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
448 223 |
−4,61 |
24 020 |
−2,58 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1 932 |
0,00 |
104 |
1,98 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23 231 |
−41,14 |
1 338 |
−23,47 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3 652 |
|
210 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
702 |
−10,23 |
48 |
20,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 151 |
5,50 |
66 |
37,50 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
38 377 |
−0,09 |
2 210 |
29,94 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7 437 |
|
428 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 219 |
19,03 |
991 |
54,84 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
36 381 |
177,02 |
2 095 |
260,41 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 732 717 |
9,27 |
99 770 |
42,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
70 |
|
3 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
4 250 |
|
245 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 696 |
0,10 |
386 |
30,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
70 869 |
−32,80 |
4 081 |
−12,60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
122 720 |
5,40 |
7 066 |
37,10 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89 245 |
132,02 |
4 048 |
55,27 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
54 919 |
−2,36 |
3 269 |
28,11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16 |
|
1 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 200 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 119 |
10,14 |
583 |
43,35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31 859 |
11,03 |
1 834 |
44,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
414 |
−42,02 |
19 |
−62,50 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
46 182 |
2,44 |
3 131 |
15,88 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
89 893 |
−5,39 |
5 176 |
23,06 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
286 964 |
43,38 |
16 523 |
86,49 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
375 |
0,00 |
22 |
31,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 522 153 |
918,44 |
143 496 |
1 208,90 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
33 695 |
46,51 |
1 940 |
90,57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15 838 |
−23,11 |
912 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
133 790 |
3,42 |
7 704 |
34,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17 800 |
12,22 |
807 |
−24,93 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10 581 |
|
609 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 033 724 |
−33,65 |
59 522 |
−13,70 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
10 000 |
−50,00 |
576 |
−35,03 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 666 |
11,81 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
35 093 |
−0,32 |
1 554 |
−28,17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
99 669 |
7,64 |
5 712 |
38,62 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2 369 |
|
136 |
|
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
272 991 |
8,28 |
12 383 |
−27,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
200 503 |
4,51 |
9 095 |
−30,07 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
20 609 |
−12,32 |
1 187 |
14,04 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
250 |
|
14 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
105 816 |
−14,75 |
6 093 |
10,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 867 727 |
−16,48 |
165 124 |
8,64 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14 978 |
−2,80 |
862 |
26,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
800 |
|
46 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5 201 |
|
299 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35 424 |
−0,56 |
2 040 |
29,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 290 |
−83,37 |
1 456 |
−78,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 364 |
2,79 |
79 |
34,48 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 396 861 |
−15,08 |
80 431 |
10,45 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
258 265 |
−1,90 |
13 840 |
0,20 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
660 000 |
−17,50 |
38 003 |
7,30 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
22 986 |
33,14 |
1 324 |
73,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44 816 |
29,12 |
2 033 |
−13,61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 117 |
−21,61 |
64 |
1,59 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 186 |
0,00 |
414 |
29,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
92 421 |
1,61 |
4 192 |
−32,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 475 |
0,00 |
143 |
30,28 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
56 536 |
|
3 255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
32 567 |
90,57 |
1 875 |
148,02 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
37 863 |
158,47 |
2 180 |
236,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 131 653 |
36,26 |
122 741 |
77,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
119 808 |
−3,74 |
6 899 |
25,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
428 000 |
−39,14 |
24 644 |
−20,85 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
1 367 |
−44,11 |
73 |
−42,97 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3 720 |
−31,93 |
214 |
−11,20 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
85 500 |
7,95 |
4 923 |
40,42 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 081 449 |
3,83 |
62 270 |
35,04 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19 659 |
66,40 |
1 054 |
70,11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
85 |
0,00 |
5 |
66,67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 000 |
0,00 |
58 |
29,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 900 |
0,00 |
225 |
30,23 |
|