2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 070 |
5,42 |
59 |
25,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 680 |
−6,56 |
91 |
−11,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−7 884 |
1,86 |
−435 |
3,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31 644 |
7,39 |
1 747 |
25,77 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
244 |
22,00 |
13 |
44,44 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
512 649 |
20,39 |
24 171 |
4,44 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
32 200 |
−7,84 |
1 778 |
7,89 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
249 450 |
−1,17 |
13 473 |
−6,77 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
62 704 |
0,00 |
3 462 |
17,08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
22 785 |
3,02 |
1 252 |
22,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
45 896 |
2,06 |
2 534 |
19,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8 762 |
−69,42 |
484 |
−64,15 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
68 630 |
16,45 |
3 707 |
9,87 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
123 683 |
−4,79 |
6 829 |
11,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
489 226 |
−20,19 |
27 010 |
−6,55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
307 |
41,47 |
17 |
60,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5 276 |
20,13 |
291 |
40,58 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
88 871 |
|
4 907 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
11 158 |
18,88 |
616 |
39,37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
737 581 |
275,33 |
41 |
344,44 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4 008 |
−13,23 |
221 |
1,84 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 829 |
|
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
18 567 |
|
1 025 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
93 620 |
−19,12 |
5 169 |
−5,30 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
312 350 |
13,12 |
16 870 |
6,72 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 359 |
−0,90 |
351 |
16,23 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
5 185 |
|
286 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 177 |
0,00 |
286 |
16,80 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 354 044 |
−1,51 |
129 967 |
15,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18 227 |
34,16 |
856 |
9,18 |
|
2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
35 182 |
−4,64 |
1 851 |
6,81 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 110 |
228,40 |
60 |
210,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19 448 |
11,57 |
1 074 |
30,69 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
28 346 |
−10,61 |
1 331 |
−27,31 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 471 |
89,57 |
163 |
55,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 519 |
36,42 |
1 409 |
59,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
70 592 |
0,58 |
3 897 |
17,77 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
677 317 |
−14,17 |
31 935 |
−25,54 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
97 400 |
6,33 |
5 377 |
24,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
180 260 |
4,39 |
9 952 |
22,25 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
80 921 |
0,00 |
4 468 |
17,09 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
18 328 |
−5,52 |
1 012 |
10,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17 800 |
|
983 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
542 770 |
−5,75 |
29 966 |
10,37 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29 878 |
−14,61 |
1 650 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
201 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 146 |
17,06 |
63 |
36,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
77 332 |
−53,98 |
4 270 |
−46,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 815 |
23,97 |
597 |
45,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21 313 |
−6,97 |
1 177 |
8,89 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 238 |
−0,35 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 714 |
−19,04 |
481 |
−5,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 553 |
115,78 |
251 |
153,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
173 310 |
−0,29 |
9 568 |
16,75 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 216 |
2,59 |
390 |
−3,23 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
20 963 |
290,88 |
1 153 |
352,16 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
245 |
−59,77 |
14 |
−53,57 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
96 600 |
58,88 |
5 333 |
86,08 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
10 000 |
0,00 |
540 |
−5,59 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15 366 |
−32,79 |
848 |
−21,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
51 400 |
22,67 |
2 838 |
43,65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
182 369 |
|
10 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11 448 |
6,76 |
538 |
−13,25 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
282 591 |
122,36 |
13 273 |
80,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 578 |
−22,57 |
750 |
−9,32 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 465 |
|
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
224 869 |
55,44 |
12 415 |
82,04 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 751 |
38,97 |
649 |
62,81 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 424 071 |
−20,93 |
78 623 |
−7,42 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 400 |
10,25 |
298 |
12,03 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
145 |
12,40 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
54 |
12,50 |
3 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 003 |
20,99 |
55 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
189 065 |
0,00 |
10 211 |
−5,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
970 |
5,21 |
46 |
−10,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 050 |
|
325 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
42 840 |
21,76 |
2 365 |
42,64 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
368 620 |
7,20 |
19 909 |
1,14 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
399 120 |
−29,47 |
18 747 |
−42,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 549 |
−20,89 |
1 466 |
−7,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
50 000 |
0,00 |
2 760 |
17,10 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
49 516 |
17,37 |
2 326 |
−4,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 530 093 |
−0,80 |
470 946 |
16,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 538 |
−16,31 |
306 |
−1,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50 000 |
−58,19 |
2 760 |
−51,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 297 |
48,31 |
624 |
67,74 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
39 275 |
−10,23 |
2 168 |
5,14 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4 512 |
−18,29 |
244 |
−23,10 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
96 727 |
−0,60 |
5 |
25,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
68 910 |
16,62 |
3 722 |
10,02 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 247 |
−41,91 |
234 |
−31,98 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
4 052 101 |
0,15 |
223 716 |
17,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
11 611 |
10,78 |
641 |
29,76 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
330 474 |
−16,49 |
17 849 |
−21,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
127 288 |
−45,97 |
7 017 |
−35,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
605 744 |
−59,33 |
33 443 |
−52,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 784 361 |
1,05 |
153 725 |
18,33 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
57 792 |
2 807,04 |
2 714 |
3 777,14 |
|
2025-05-30 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
3 482 638 |
−12,87 |
164 206 |
−24,42 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2 958 |
0,00 |
139 |
−18,82 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
123 304 |
1,86 |
6 808 |
19,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
961 |
−7,86 |
53 |
8,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 782 |
0,00 |
761 |
17,10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
5 326 |
−3,20 |
294 |
13,51 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
990 |
|
53 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 798 |
0,00 |
154 |
17,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
62 900 |
30,23 |
3 473 |
52,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
215 106 |
279,34 |
11 876 |
344,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 200 |
29,58 |
508 |
51,80 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
46 649 |
−67,36 |
2 191 |
−73,46 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
28 128 |
11,68 |
2 |
0,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
11 545 |
−9,27 |
624 |
−14,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
28 530 |
|
1 575 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
78 927 |
71,84 |
3 707 |
39,78 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
27 753 |
−18,16 |
1 532 |
−4,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
554 295 |
0,90 |
29 937 |
−4,81 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
99 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
125 998 |
−8,71 |
6 956 |
6,90 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
8 525 |
|
471 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
16 897 |
−3,34 |
933 |
13,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
202 000 |
10 000,00 |
11 152 |
11 763,83 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
995 |
4,08 |
55 |
20,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 223 064 |
1,86 |
177 949 |
19,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
231 585 |
72,04 |
12 786 |
101,47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 000 |
0,00 |
55 |
17,02 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
19,44 |
0 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
760 775 |
76,61 |
42 002 |
106,79 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
466 994 |
0,00 |
25 783 |
17,10 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 364 |
0,00 |
78 |
2,63 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
50 967 |
−1,61 |
2 394 |
−19,99 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
311 812 |
54,29 |
14 646 |
25,49 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
44 548 |
25,81 |
2 573 |
65,40 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
72 100 |
0,70 |
3 981 |
17,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 504 |
−30,47 |
470 |
−18,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7 679 |
0,00 |
424 |
16,85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
26 |
0,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
16 281 |
−2,31 |
899 |
14,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 232 |
1,95 |
289 |
19,50 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
665 |
|
37 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 436 |
28,91 |
255 |
4,94 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 100 |
−18,61 |
546 |
−23,24 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 014 |
3,99 |
1 160 |
21,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9 861 |
|
544 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
54 329 |
−3,94 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 555 |
−11,52 |
859 |
3,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
105 |
−11,76 |
6 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
22 644 |
1,59 |
1 250 |
19,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
673 958 |
−19,09 |
37 209 |
−5,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
474 108 |
−9,46 |
26 |
8,33 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4 039 |
10,90 |
218 |
4,81 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 787 |
16,32 |
367 |
9,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
236 |
−43,41 |
13 |
−31,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15 773 |
7,28 |
871 |
25,54 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
50 154 |
17,76 |
2 709 |
11,07 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
443 304 |
−18,32 |
24 475 |
−4,36 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15 325 |
−6,71 |
828 |
−12,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 482 |
0,00 |
86 |
7,59 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
38 905 |
291,87 |
2 148 |
358,76 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 291 |
0,00 |
70 |
16,67 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
14 506 |
|
801 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 974 808 |
97,53 |
109 029 |
131,30 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
17 333 |
83,03 |
957 |
114,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
150 025 |
2,83 |
8 |
33,33 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
2 823 000 |
|
155 858 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 473 |
0,00 |
188 |
−5,56 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7 374 |
−12,98 |
407 |
2,01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
720 |
−12,09 |
40 |
2,63 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
150 |
|
8 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31 707 |
−73,27 |
1 751 |
−68,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
81 406 |
−8,70 |
4 494 |
6,90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
44 481 |
0,00 |
2 456 |
17,07 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
451 |
0,00 |
25 |
14,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
332 |
|
18 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 096 360 |
1,36 |
59 938 |
21,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 716 933 |
−1,81 |
94 792 |
14,97 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
681 010 |
9,51 |
37 599 |
28,23 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
156 |
0,65 |
9 |
14,29 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
97 513 |
−13,93 |
5 384 |
0,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
136 947 |
1,95 |
6 432 |
−17,08 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
76 971 |
|
4 188 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5 337 |
5,45 |
251 |
−14,38 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
95 681 |
−0,97 |
5 168 |
−6,58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
−31,25 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
300 663 |
4,13 |
16 239 |
−1,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 980 |
46,34 |
109 |
73,02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
98 256 |
1 047,31 |
4 615 |
845,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
84 300 |
0,48 |
4 654 |
17,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
368 723 |
−9,76 |
20 357 |
5,66 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
69 |
−51,41 |
4 |
−50,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
153 929 |
−3,06 |
8 498 |
13,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 185 |
−1,44 |
231 |
15,50 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8 289 |
−11,50 |
458 |
3,63 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 809 |
2,98 |
321 |
20,75 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
39 |
333,33 |
2 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
782 |
|
43 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
112 910 |
−0,57 |
6 234 |
16,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
368 |
84,92 |
20 |
122,22 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
470 000 |
0,00 |
26 |
13,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
143 078 |
0,75 |
7 899 |
17,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
207 323 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
19 601 |
−50,44 |
1 082 |
−41,95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4 288 |
4,64 |
237 |
22,28 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9 088 |
0,00 |
502 |
17,06 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
21 793 |
−25,92 |
1 259 |
−20,48 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
40 636 |
46,36 |
1 909 |
19,03 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
9 304 |
0,00 |
514 |
17,12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4 385 |
|
237 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 533 |
9,94 |
238 |
23,32 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
989 028 |
65,64 |
54 604 |
93,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 345 |
−9,24 |
74 |
7,25 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10 725 |
−1,26 |
579 |
−6,76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36 139 |
39,32 |
1 995 |
63,12 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8 266 |
−22,58 |
456 |
−20,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22 397 |
438,00 |
1 237 |
530,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 900 |
14,71 |
215 |
34,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
85 837 |
−0,79 |
4 738 |
16,13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−44,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
192 645 |
0,00 |
10 636 |
17,09 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
81 |
|
4 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 246 |
822,54 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 282 |
|
844 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
109 018 |
216,52 |
6 019 |
270,79 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5 287 |
|
292 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 964 |
61,54 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1 120 854 |
0,82 |
52 647 |
−18,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
63 537 |
−8,48 |
3 508 |
7,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 491 100 |
10,99 |
138 |
30,48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 712 |
−3,52 |
260 |
13,04 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
146 300 |
−35,58 |
7 902 |
−39,23 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
19 859 |
26,74 |
933 |
3,10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 835 |
3,62 |
267 |
20,91 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
136 585 |
−7,58 |
7 541 |
8,21 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
23 255 |
−2,53 |
1 256 |
−7,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
192 342 |
4,14 |
11 |
25,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14 921 |
−2,88 |
806 |
−8,42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
52 053 |
−1,41 |
2 874 |
15,43 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8 266 |
|
456 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
83 |
17,14 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
81 505 |
−52,34 |
3 828 |
−61,24 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17 358 |
27,17 |
815 |
3,43 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
12 535 |
2,28 |
692 |
19,93 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
201 140 |
4,94 |
9 460 |
13,08 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
27 395 |
9,91 |
1 504 |
5,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 008 |
−6,67 |
56 |
10,00 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
18 336 |
−4,22 |
1 012 |
12,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
887 237 |
0,44 |
48 984 |
17,61 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
348 129 |
−15,42 |
18 802 |
−9,76 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 167 |
−3,95 |
120 |
12,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28 112 |
−22,37 |
1 552 |
−9,08 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11 807 243 |
−7,22 |
651 879 |
8,64 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
236 622 |
1,93 |
13 064 |
19,35 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
28 717 |
−0,62 |
1 349 |
−19,18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16 075 |
−2,44 |
888 |
14,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
27 117 |
6,63 |
1 279 |
−7,53 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
499 211 |
0,00 |
27 561 |
17,10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 854 |
−0,62 |
434 |
16,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 434 |
−77,33 |
79 |
−73,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
182 098 |
−3,32 |
10 054 |
13,21 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
22 800 |
365,31 |
1 259 |
444,59 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
37 935 |
0,00 |
1 996 |
12,02 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17 988 |
|
993 |
|
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
80 771 |
0,23 |
4 459 |
17,37 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15 169 |
0,00 |
837 |
17,06 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
300 000 |
15,38 |
16 563 |
35,11 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1 064 439 |
−2,09 |
58 768 |
14,65 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 170 |
−4,10 |
65 |
12,28 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
120,00 |
1 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46 262 |
−34,58 |
2 554 |
−23,40 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9 209 |
|
508 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
323 956 |
12,36 |
17 886 |
31,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5 818 |
−5,34 |
321 |
11,07 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
784 350 |
0,00 |
36 841 |
−18,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48 884 |
−0,57 |
2 699 |
16,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 640 |
−20,47 |
863 |
−6,90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7 572 |
|
418 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
79 700 |
|
4 375 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 584 |
|
87 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31 729 |
1,03 |
2 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45 500 |
|
2 497 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3 910 |
2 634,27 |
216 |
2 971,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
91 200 |
58,33 |
5 |
150,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29 614 |
13,84 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36 511 |
44,55 |
2 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
50 488 |
6,46 |
2 371 |
−13,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76 900 |
−29,06 |
4 |
−20,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14 796 |
−16,30 |
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 337 337 |
3,41 |
405 094 |
21,09 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
200 |
|
11 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
443 658 |
−0,01 |
24 494 |
17,09 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 793 |
|
154 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
20 608 |
84,73 |
1 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
43 567 |
9,79 |
2 494 |
11,89 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
31 297 |
7,05 |
1 728 |
25,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10 558 |
−5,38 |
583 |
10,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8 168 152 |
16,89 |
450 964 |
36,87 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
40 827 |
441,69 |
2 254 |
534,93 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
5 000 |
|
276 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
137 156 |
0,51 |
8 |
16,67 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
286 407 |
11,71 |
13 453 |
−9,14 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
107 078 |
−19,81 |
5 029 |
−34,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
154 804 |
11,94 |
8 547 |
31,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 670 |
19,29 |
92 |
39,39 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
36 563 |
0,60 |
2 019 |
17,81 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 374 |
−26,71 |
112 |
−40,64 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
43 305 |
123,29 |
2 391 |
126,76 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
85 000 |
88,54 |
4 693 |
120,80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11 148 |
−29,69 |
615 |
−17,67 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8 099 |
0,00 |
447 |
17,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
78 435 |
−0,77 |
4 330 |
16,21 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
100 791 |
−12,57 |
5 303 |
−2,07 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
27 177 |
−17,88 |
1 281 |
−28,75 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
20 161 |
39,09 |
1 113 |
62,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22 735 |
0,00 |
1 255 |
17,18 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6 463 |
5,92 |
357 |
24,04 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
220 928 |
−14,15 |
11 932 |
−19,01 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
637 890 |
12,57 |
35 218 |
31,81 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
118 421 |
−8,20 |
6 538 |
7,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
142 |
−19,77 |
8 |
−12,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
249 |
−17,00 |
14 |
−7,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
−67,95 |
10 |
25,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 064 |
9,31 |
169 |
28,03 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 583 |
−68,41 |
529 |
−63,01 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16 511 |
75,56 |
912 |
105,64 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 843 |
|
433 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 022 141 |
−2,06 |
55 615 |
11,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 745 |
3,38 |
96 |
21,52 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 785 |
|
567 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
27 551 |
3,04 |
1 521 |
20,71 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−14 307 |
|
−826 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
66 846 |
3,36 |
4 |
0,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
29 588 |
427,70 |
1 634 |
518,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 484 |
219,56 |
413 |
275,45 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 096 071 |
−1,29 |
60 514 |
15,58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18 481 |
−2,78 |
1 020 |
13,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
65 545 |
0,00 |
3 619 |
17,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
62 677 |
12,12 |
3 385 |
5,78 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15 065 |
0,00 |
870 |
7,41 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
232 |
39,76 |
13 |
71,43 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32 360 |
16,81 |
1 520 |
−5,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
14 173 |
−10,25 |
782 |
5,11 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
290 999 |
−0,38 |
13 668 |
−18,97 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2 636 |
−48,32 |
146 |
−39,58 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
631 495 |
35,10 |
34 865 |
58,20 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
94 482 |
7,84 |
5 216 |
26,26 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
50 000 |
0,00 |
2 758 |
17,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 997 |
|
274 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
−1,26 |
280 |
−19,54 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
24 448 |
−28,60 |
1 350 |
−16,42 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
300 228 |
241,71 |
14 102 |
177,96 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7 513 |
5,68 |
415 |
23,58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
158 333 |
27,97 |
9 |
60,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
462 |
−99,35 |
26 |
−99,25 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
16 443 |
0,00 |
775 |
−13,21 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 934 |
−10,24 |
383 |
4,95 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4 163 361 |
−17,75 |
229 859 |
−3,69 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
13 911 |
117,36 |
768 |
155,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 140 294 |
11,17 |
62 956 |
30,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
666 |
1,06 |
37 |
16,13 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
14 773 |
49,01 |
798 |
40,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
63 774 |
972,73 |
3 521 |
1 157,14 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
31 974 |
8,07 |
2 |
0,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
11 199 |
16,91 |
605 |
10,22 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
162 367 |
−9,08 |
7 626 |
−26,05 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
97 796 |
74,37 |
5 399 |
104,20 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
348 457 |
0,00 |
16 367 |
−18,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
151 400 |
−46,82 |
8 359 |
−37,73 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
617 |
|
34 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39 769 |
15,50 |
2 148 |
8,93 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
539 810 |
−9,90 |
29 803 |
5,50 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
211 |
|
10 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
57 180 |
|
3 157 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
21 535 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
59 565 |
−0,72 |
3 289 |
16,22 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
113 300 |
33,61 |
5 342 |
15,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
195 600 |
113,07 |
10 799 |
149,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
130 009 |
0,00 |
7 178 |
17,10 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
932 |
0,00 |
50 |
−5,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196 532 |
247,59 |
10 851 |
307,13 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
45 279 |
6,14 |
2 446 |
0,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
337 475 |
0,00 |
19 |
20,00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
330 584 |
26,80 |
18 252 |
33,85 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4 097 |
|
226 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40 392 |
19,04 |
2 230 |
39,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
194 442 |
−79,49 |
10 735 |
−75,98 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 462 |
−1,96 |
2 179 |
14,81 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
977 |
127,21 |
46 |
87,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
33 |
|
2 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
71 607 |
−3,37 |
3 867 |
−8,84 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
−7,69 |
4 |
−40,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
251 205 |
−0,57 |
13 869 |
16,43 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
383 619 |
1,06 |
20 980 |
14,15 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
250 898 |
114,32 |
13 852 |
150,99 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 637 |
−3,89 |
863 |
12,52 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
494 648 |
37,35 |
27 310 |
60,83 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
759 |
10,32 |
41 |
2,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 253 |
−50,18 |
180 |
−41,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33 493 |
−23,13 |
1 849 |
−9,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
98 000 |
96,00 |
5 411 |
129,53 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
70 144 |
0,00 |
3 873 |
17,08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
593 967 |
6,74 |
32 793 |
24,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 020 |
4,03 |
388 |
21,70 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14 303 |
10,18 |
790 |
28,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9 659 |
−2,98 |
533 |
13,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
51 546 |
1,96 |
2 421 |
−17,06 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
359 034 |
|
19 822 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 994 617 |
254,22 |
110 123 |
314,79 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
62 277 |
0,00 |
3 438 |
17,10 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21 206 |
16,97 |
996 |
−4,78 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
214 398 |
0,66 |
11 837 |
17,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
27 603 |
48,72 |
1 524 |
74,06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 945 |
−5,06 |
383 |
11,34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
107 |
−13,01 |
6 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
20 752 |
8,20 |
1 146 |
26,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
71 914 |
−5,61 |
3 970 |
10,52 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 163 |
−23,89 |
243 |
−38,11 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 258 |
51,25 |
153 |
23,39 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 803 387 |
30,47 |
486 010 |
52,74 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
21 956 |
5,10 |
1 212 |
23,17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−143 |
|
−8 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 753 |
−22,03 |
0 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
630 |
|
35 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96 516 |
0,00 |
5 329 |
17,10 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36 710 |
2,64 |
2 027 |
20,17 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
9 281 |
39,80 |
512 |
63,58 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 486 |
|
70 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
145 347 |
7,92 |
8 025 |
26,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
624 |
−15,33 |
34 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15 870 |
129,17 |
876 |
168,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22 362 |
|
1 235 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
67 738 |
0,00 |
3 740 |
17,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45 453 |
−1,47 |
2 509 |
15,41 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9 999 |
−43,81 |
552 |
−34,21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64 831 |
1,60 |
3 502 |
−4,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 097 |
13,35 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21 256 |
198,20 |
1 174 |
249,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
4 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
576 |
33,95 |
32 |
55,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
115 727 |
35,11 |
6 389 |
58,22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
577 954 |
|
31 909 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
184 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 134 |
443,15 |
173 |
424,24 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 238 |
|
234 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 100 |
24,15 |
52 |
0,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4 349 |
−1,78 |
240 |
15,38 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
41 055 |
70,06 |
2 267 |
99,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94 400 |
2,72 |
5 212 |
20,26 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 123 |
8,70 |
147 |
−11,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
231 708 |
39,48 |
13 |
71,43 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 818 |
−9,91 |
85 |
−26,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 623 703 |
7,19 |
531 325 |
25,51 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
374 176 |
−2,33 |
17 575 |
−20,56 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
16 705 |
−6,91 |
922 |
8,98 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1 598 695 |
−38,68 |
88 264 |
−28,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
231 860 |
4,12 |
12 801 |
24,67 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
36 329 |
9,66 |
2 006 |
28,44 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
56 890 |
|
3 141 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 466 |
90,02 |
191 |
122,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 486 |
259,81 |
82 |
331,58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 894 |
|
436 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
33 211 |
98,04 |
1 834 |
132,03 |
|
2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
138 650 |
0,00 |
7 294 |
12,01 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
7 795 |
−11,26 |
430 |
3,86 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13 225 |
11,29 |
621 |
−9,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18 544 |
105,77 |
1 024 |
141,27 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 133 |
102,01 |
504 |
136,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 800 |
−68,42 |
265 |
−62,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
554 |
|
31 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 900 |
−79,66 |
326 |
−76,23 |
|
2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
6 142 |
−2,99 |
323 |
8,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23 098 |
50,14 |
1 275 |
52,51 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10 688 |
|
590 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
26 642 |
35,53 |
1 471 |
58,75 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
28 431 |
−30,83 |
1 335 |
−43,74 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
11 353 |
−1,36 |
613 |
−6,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 946 |
3,46 |
1 046 |
21,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
47 766 |
−19,59 |
2 637 |
−5,82 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
440 047 |
1,23 |
24 295 |
18,53 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
174 |
−87,49 |
10 |
−89,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 408 |
0,00 |
78 |
16,67 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1 979 |
−3,46 |
93 |
−22,03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
38 974 |
642,93 |
1 827 |
639,27 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
3 658 |
0,91 |
172 |
−18,18 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
146 308 |
−3,10 |
6 872 |
−21,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 326 |
37,27 |
73 |
62,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 187 |
−52,93 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
909 104 |
−0,25 |
42 864 |
−13,47 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
888 |
−8,83 |
49 |
8,89 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
335 400 |
35,84 |
18 115 |
28,15 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
82 740 |
|
4 568 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
438 343 |
0,00 |
24 201 |
17,09 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
90 525 |
5,90 |
4 252 |
−13,88 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
6 736 |
−10,47 |
316 |
−27,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 958 |
3,62 |
274 |
21,33 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
100 000 |
0,00 |
5 521 |
17,09 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
31 357 |
−5,58 |
1 473 |
−23,21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
−48,98 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
418 910 |
4,19 |
23 |
27,78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 302 |
|
348 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
132 902 |
1 127,28 |
7 338 |
1 338,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25 117 |
3,48 |
1 387 |
21,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 694 |
55,39 |
690 |
26,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 466 |
−8,22 |
688 |
7,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
12 189 |
8,96 |
673 |
27,51 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 876 |
23,27 |
159 |
43,64 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
18 567 |
|
1 025 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
18 837 |
|
1 040 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1 135 717 |
0,97 |
62 703 |
18,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
123 315 |
4,19 |
6 808 |
22,01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 018 |
18,79 |
387 |
39,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
94 295 |
−13,01 |
5 206 |
1,88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75 030 |
17,22 |
3 524 |
−4,65 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
353 897 |
9,56 |
16 623 |
−10,89 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3 000 |
|
141 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
6 480 |
0,00 |
358 |
17,05 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7 129 |
−0,50 |
394 |
16,62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
37 315 |
16,95 |
2 060 |
36,97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
43 725 |
|
2 414 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
7 450 |
|
411 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
108 531 |
1,46 |
5 992 |
18,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 449 |
0,00 |
246 |
17,22 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
172 617 |
|
9 530 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6 210 |
1,26 |
343 |
18,34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
726 094 |
87,50 |
40 088 |
119,56 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
316 250 |
5,62 |
17 460 |
23,68 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
43 165 |
11,27 |
2 331 |
5,00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 170 |
21,57 |
102 |
−1,94 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
52 302 |
60,43 |
2 825 |
51,34 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
28 293 |
|
1 562 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
660 |
−5,44 |
36 |
12,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
427 |
47,75 |
24 |
76,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
376 784 |
76,74 |
20 802 |
106,96 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 418 |
−38,39 |
575 |
−27,85 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
41 863 |
94,91 |
2 311 |
128,36 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
23 695 |
0,00 |
1 117 |
−13,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
994 825 |
54,13 |
54 924 |
80,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
22 964 |
0,00 |
1 268 |
17,10 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
87 712 |
−14,14 |
4 843 |
0,54 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7 941 |
0,00 |
438 |
17,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 077 |
6,15 |
446 |
24,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
152 252 |
|
8 406 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
148 647 |
0,00 |
6 982 |
−18,67 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
9 709 |
−0,27 |
456 |
−18,86 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
78 500 |
67,02 |
4 334 |
95,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
366 440 |
0,58 |
20 231 |
17,77 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
2 150 000 |
0,00 |
118 702 |
17,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
311 054 |
255,23 |
17 173 |
316,01 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
164 515 |
−1,43 |
7 757 |
−14,49 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 720 |
−30,09 |
215 |
−25,17 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
358 |
17,38 |
17 |
−5,88 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 933 414 |
−33,52 |
161 954 |
−22,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
153 400 |
32,36 |
8 469 |
55,00 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
305 203 |
44,35 |
14 335 |
17,41 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
707 601 |
−4,15 |
39 067 |
12,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
307 000 |
28,24 |
16 949 |
50,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
417 159 |
6,21 |
23 031 |
24,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35 439 |
3,37 |
1 957 |
21,04 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
445 250 |
6,22 |
24 048 |
0,21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 230 |
|
565 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
318 229 |
2,23 |
17 569 |
19,70 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
7 537 |
0,00 |
354 |
−18,62 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 706 |
−12,17 |
370 |
3,06 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4 982 |
|
275 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
895 865 |
14,28 |
49 461 |
33,81 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
8 969 |
−1,41 |
484 |
−6,92 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
36 |
|
2 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 688 |
−0,59 |
145 |
−5,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
170 143 |
0,14 |
9 189 |
−5,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 380 |
338,50 |
407 |
415,19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9 766 047 |
0,06 |
539 183 |
17,16 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
800 |
|
38 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
70 685 |
85,64 |
3 903 |
117,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 593 |
108,99 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 869 |
15,37 |
103 |
35,53 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 960 |
136,80 |
160 |
160,66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
71 468 |
−2,40 |
3 357 |
−20,62 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
73 010 |
−1,15 |
4 |
33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
112 |
|
6 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1 734 258 |
−5,63 |
95 748 |
10,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 263 |
−7,97 |
1 340 |
7,72 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
223 |
9,31 |
10 |
−9,09 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 097 |
−0,51 |
1 054 |
16,46 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
33 481 |
−1,58 |
1 848 |
15,28 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
68 222 |
3,60 |
3 767 |
21,33 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
1 211 331 |
132,52 |
66 878 |
172,27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
97 210 |
0,00 |
4 566 |
−18,67 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
495 207 |
−0,55 |
23 260 |
−19,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
949 786 |
47,92 |
52 438 |
73,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
105 717 |
−2,26 |
5 837 |
14,45 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 712 |
−2,92 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40 001 |
34,32 |
2 208 |
57,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
814 |
|
45 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 261 |
−15,84 |
247 |
−31,39 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 100 |
0,00 |
116 |
17,35 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
29 541 |
|
1 631 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
25 |
−13,79 |
1 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
40 796 |
−0,20 |
1 924 |
−13,42 |
|
2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7 189 |
0,00 |
378 |
12,17 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
29 834 |
−19,56 |
1 646 |
−6,11 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19 263 |
10,59 |
1 064 |
29,48 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 420 |
17,16 |
161 |
−4,76 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10 916 |
−5,46 |
590 |
−10,89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 532 |
1,92 |
361 |
19,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13 700 |
47,31 |
756 |
72,60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
202 010 |
−66,30 |
11 153 |
−60,54 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
93 427 |
31,77 |
5 158 |
54,34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23 947 |
4,41 |
1 125 |
−15,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18 200 |
171,64 |
1 005 |
218,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
142 222 |
0,00 |
6 680 |
−18,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17 794 |
23,17 |
836 |
0,12 |
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
8 300 |
0,00 |
437 |
12,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
549 |
3,58 |
30 |
25,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 205 |
0,00 |
67 |
17,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
543 |
290,65 |
30 |
383,33 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
17 798 |
|
961 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10 600 |
0,00 |
585 |
17,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 444 |
−84,73 |
1 681 |
−82,13 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
182 369 |
−1,94 |
10 069 |
14,83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
31 158 |
−70,32 |
1 720 |
−65,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
220 159 |
3,93 |
12 155 |
21,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46 967 |
−61,95 |
2 593 |
−55,44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 303 |
46,08 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
925 766 |
45,88 |
51 112 |
70,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
49 296 |
−0,85 |
2 722 |
16,08 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3 302 |
|
155 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
438 |
15,87 |
21 |
−4,76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 411 |
0,00 |
76 |
−5,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 302 |
30,50 |
127 |
53,01 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
23 420 |
−3,92 |
1 100 |
−21,82 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
−40,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
130 000 |
|
7 177 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
70 |
−1,41 |
4 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
121 649 |
2,74 |
6 716 |
20,29 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
169 135 |
5,51 |
7 944 |
−14,18 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22 155 |
561,74 |
1 041 |
438,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
367 |
59,57 |
20 |
100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
67 |
219,05 |
4 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 261 |
9,46 |
59 |
−10,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
975 |
0,00 |
46 |
−19,64 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11 175 |
0,00 |
617 |
17,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
45 333 |
2,49 |
2 503 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
189 293 |
0,00 |
10 451 |
17,09 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
19 980 |
|
1 103 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
11 376 |
−96,89 |
628 |
−96,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 856 |
−12,19 |
1 041 |
2,87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
237 999 |
|
13 140 |
|
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2 062 161 |
35,01 |
113 852 |
58,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10 100 |
0,00 |
546 |
−5,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31 403 014 |
3,58 |
1 733 760 |
21,28 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
1 499 |
−19,88 |
81 |
−25,23 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
385 997 |
−4,97 |
21 |
10,53 |
|