2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 217 |
290,41 |
659 |
291,67 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 888 |
42,73 |
915 |
79,41 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4 374 |
0,00 |
1 030 |
25,64 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 825 |
0,00 |
392 |
6,81 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
|
2 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3 221 |
−0,65 |
758 |
24,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 785 |
−6,12 |
1 362 |
18,02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
222 |
−4,72 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
930 |
−10,83 |
190 |
−13,64 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1 800 |
|
337 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
137 |
|
32 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
199 408 |
−8,44 |
40 833 |
−11,26 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 578 |
−15,97 |
323 |
−18,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 898 |
12,31 |
447 |
41,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 050 |
|
954 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
75 249 |
−4,34 |
16 180 |
2,17 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 909 |
−2,89 |
1 620 |
−5,87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
168 |
0,00 |
40 |
25,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21 431 |
30,41 |
5 046 |
63,91 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
239 672 |
0,00 |
56 431 |
25,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 429 |
−2,45 |
572 |
22,53 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17 246 |
−24,12 |
3 531 |
−26,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77 294 |
0,97 |
18 199 |
26,88 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 026 |
|
242 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 660 |
25,82 |
862 |
75,71 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
179 |
|
37 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
38 500 |
100,52 |
9 065 |
151,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 061 |
|
956 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
35 027 |
2,05 |
8 247 |
28,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 677 |
13,07 |
866 |
42,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26 297 |
−0,07 |
6 192 |
25,58 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 165 |
|
1 452 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
−22,08 |
14 |
0,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5 000 |
0,00 |
1 177 |
25,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
1 001 |
|
236 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7 571 |
2,81 |
1 550 |
−0,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 700 |
|
636 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
998 |
|
235 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 231 |
|
290 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 255 |
2,18 |
5 475 |
28,40 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3 603 |
59,99 |
848 |
101,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
140 |
|
33 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9 563 |
|
2 252 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
23 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
150 708 |
3,02 |
35 484 |
29,47 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
521 411 |
−20,02 |
122 766 |
0,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 765 |
−1,67 |
416 |
23,51 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
37 614 |
8,25 |
8 856 |
36,04 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
87 |
−2,25 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4 906 |
−2,15 |
1 155 |
23,00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
9 080 |
−49,94 |
1 859 |
−51,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119 930 |
8,69 |
25 787 |
16,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
100 400 |
|
20 559 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 364 |
|
1 028 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
119 |
−90,49 |
28 |
−88,03 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
42 804 |
−45,47 |
10 078 |
−31,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
514 |
−36,39 |
121 |
−19,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
571 |
−0,70 |
134 |
25,23 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
856 |
|
202 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
56 203 |
19,32 |
11 509 |
15,65 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 507 946 |
−22,06 |
355 046 |
−2,05 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
235 875 |
−23,95 |
55 537 |
−4,43 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
277 |
0,00 |
52 |
10,87 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1 686 |
6,04 |
397 |
33,33 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
65 345 |
|
14 050 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
31 452 |
−7,28 |
7 405 |
16,52 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 544 |
6,04 |
2 697 |
13,27 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
107 114 |
−2,33 |
21 934 |
−5,33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 147 386 |
−5,35 |
234 950 |
−8,26 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3 583 |
−6,94 |
745 |
−5,70 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
140 |
|
33 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118 113 |
16,38 |
27 810 |
46,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 365 |
9,84 |
1 028 |
38,04 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
618 |
|
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
131 |
|
0 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
222 656 |
−29,11 |
52 424 |
−10,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52 197 |
−34,36 |
12 290 |
−17,52 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
879 |
|
207 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
15 |
−31,82 |
4 |
−25,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
634 |
−7,71 |
149 |
16,41 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
115 875 |
|
27 283 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
40 400 |
31,05 |
9 512 |
64,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 034 |
−1,89 |
2 055 |
−4,91 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
752 |
−73,20 |
151 |
−73,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 673 |
−82,69 |
3 455 |
−78,25 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
28 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 169 |
0,00 |
746 |
25,80 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2 034 |
44,98 |
479 |
82,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 215 |
0,00 |
863 |
−3,03 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
463 756 |
−49,83 |
109 191 |
−36,96 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
10 500 |
0,00 |
2 472 |
25,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82 700 |
2,35 |
19 472 |
28,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 520 434 |
−1,42 |
593 436 |
23,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 858 |
−38,61 |
11 033 |
−22,86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−73,68 |
1 |
−75,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1 478 |
−53,05 |
348 |
−41,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 101 |
156,24 |
2 378 |
222,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
70 900 |
17,97 |
16 693 |
48,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
12 800 |
|
3 014 |
|
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
193 400 |
3,26 |
45 536 |
29,76 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
306 |
−12,82 |
63 |
−16,22 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3 826 |
−2,20 |
901 |
22,95 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 732 356 |
0,34 |
643 333 |
26,09 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−4 300 |
10,26 |
−973 |
21,80 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8 277 |
−1,84 |
1 949 |
23,37 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
11 692 |
−18,87 |
2 753 |
1,93 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−474 |
17,04 |
−102 |
24,69 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
868 |
193,24 |
204 |
270,91 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
53 355 |
0,00 |
12 562 |
25,67 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
235 357 |
0,00 |
55 415 |
25,67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48 986 |
|
11 534 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 962 |
−1,00 |
637 |
5,65 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 030 |
86,24 |
478 |
133,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1 063 |
5,56 |
250 |
32,98 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
103 673 |
|
24 410 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104 259 |
−40,94 |
24 548 |
−25,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22 800 |
812,00 |
5 368 |
1 047,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55 300 |
124,80 |
13 020 |
182,49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
414 955 |
−32,77 |
97 635 |
−15,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
−21,43 |
5 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 387 496 |
−2,78 |
326 686 |
22,18 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
735 568 |
−36,62 |
173 189 |
−20,35 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 434 |
0,00 |
308 |
6,94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3 588 |
−8,24 |
845 |
15,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 433 |
|
337 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8 |
−99,44 |
1 |
−99,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3 909 |
−58,68 |
920 |
−48,08 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
123 786 |
−32,19 |
26 616 |
−27,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
273 892 |
6,09 |
56 085 |
2,83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 998 |
−2,82 |
749 |
8,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
287 286 |
−16,24 |
67 641 |
5,26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
379 406 |
2,65 |
89 331 |
29,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2 200 |
0,36 |
518 |
26,10 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65 820 |
379,04 |
15 497 |
502,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 181 |
11,39 |
2 028 |
31,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
134 |
35,35 |
32 |
72,22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120 381 |
13,68 |
28 |
47,37 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
18 340 |
−9,03 |
4 318 |
14,32 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
466 516 |
|
95 528 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
21 009 |
−1,59 |
4 302 |
−4,61 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3 125 |
−40,42 |
640 |
−42,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 878 |
15,18 |
4 480 |
11,61 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
11 200 |
−21,13 |
2 637 |
−0,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
447 |
−40,40 |
105 |
−26,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 922 651 |
2,42 |
2 100 838 |
28,71 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
14 398 |
9,68 |
3 390 |
37,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
599 |
187,98 |
141 |
271,05 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 517 |
−36,93 |
593 |
−20,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
98 |
−11,71 |
23 |
15,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
−95,16 |
30 |
−94,06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
117 896 |
−6,19 |
27 759 |
17,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
49 737 |
33,13 |
10 185 |
29,04 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
17 934 |
0,00 |
3 672 |
−3,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 761 |
0,00 |
12 647 |
−3,08 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12 326 |
63,45 |
2 902 |
105,52 |
|
2025-08-14 |
13F |
Anabranch Capital Management, LP
|
|
|
|
33 093 |
−58,64 |
7 792 |
−48,03 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
644 197 |
−8,65 |
138 515 |
−2,43 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
300 000 |
33,33 |
70 635 |
67,56 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5 751 |
−25,05 |
1 354 |
−5,78 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
13 001 |
4,22 |
2 795 |
11,31 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 028 |
|
2 361 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
419 715 |
−13,02 |
98 822 |
9,31 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5 589 520 |
−1,38 |
1 316 052 |
23,93 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
123 750 |
−5,07 |
29 137 |
19,30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
670 |
−7,71 |
144 |
−1,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 524 |
−2,06 |
830 |
23,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
23 539 |
−0,64 |
4 820 |
−3,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31 156 |
−1,28 |
7 336 |
24,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 186 |
−18,75 |
2 634 |
2,09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 337 |
|
1 257 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12 402 |
|
2 620 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 |
−50,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 500 |
−73,12 |
589 |
−66,25 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 269 |
−6,51 |
488 |
−0,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 000 |
150,00 |
706 |
215,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
591 |
|
139 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43 089 |
|
10 145 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 400 |
|
330 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
25 |
−7,41 |
6 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 200 |
110,00 |
989 |
164,17 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
164 390 |
−0,29 |
35 347 |
6,50 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
110 |
0,00 |
26 |
25,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13 314 |
−30,26 |
3 135 |
−12,36 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
32 500 |
−29,19 |
7 652 |
−11,01 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
22 100 |
−9,43 |
4 525 |
−12,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
563 186 |
65,42 |
132 602 |
107,88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 775 |
17,15 |
1 595 |
47,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21 200 |
−18,77 |
4 992 |
2,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 238 |
8,22 |
663 |
4,91 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
241 |
−24,92 |
45 |
−16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 522 |
10,00 |
4 832 |
38,23 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
211 554 |
−17,50 |
49 810 |
3,67 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8 105 |
131,18 |
1 908 |
190,85 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
869 |
−11,87 |
187 |
−6,06 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24 077 |
−49,94 |
4 930 |
−51,48 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 108 |
−37,09 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 600 |
0,85 |
5 557 |
26,73 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20 034 |
0,00 |
4 102 |
−3,07 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
123 062 |
−15,08 |
28 975 |
107 211,11 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
55 887 |
−3,58 |
13 159 |
21,16 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
28 769 |
|
5 891 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
980 |
|
231 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
151 |
21,77 |
36 |
75,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
364 |
10,64 |
75 |
7,25 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 328 |
0,00 |
886 |
−3,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
100 113 |
12,84 |
24 |
43,75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
40 532 |
−3,34 |
8 300 |
−6,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
258 829 |
76,85 |
61 |
122,22 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
12 422 |
|
2 925 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 561 |
7,74 |
2 957 |
35,39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 719 |
53,48 |
385 |
61,34 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1 004 |
283,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47 555 |
−8,76 |
11 197 |
14,65 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
298 511 |
−29,89 |
70 284 |
−11,89 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45 232 |
30,49 |
9 726 |
39,37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20 200 |
1,00 |
4 756 |
26,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
90 |
|
21 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
0,00 |
12 |
37,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 835 |
4,14 |
432 |
30,91 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2 709 |
0,00 |
638 |
25,64 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
40,00 |
56 |
80,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 139 |
|
975 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58 244 |
−3,25 |
13 714 |
21,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50 715 |
−1,42 |
11 941 |
23,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 898 |
−1,09 |
918 |
24,25 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
12 462 |
47,25 |
2 934 |
85,11 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
107 670 |
30,18 |
22 048 |
26,18 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
410 |
8,18 |
97 |
35,21 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12 776 |
−1,54 |
3 008 |
23,74 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 046 |
|
246 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 070 |
6,41 |
958 |
33,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
44 |
−38,03 |
10 |
−23,08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
826 |
4,03 |
194 |
31,08 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
583 |
−7,17 |
135 |
14,53 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27 301 |
89,49 |
5 590 |
83,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
894 |
0,00 |
210 |
25,75 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
21 122 |
0,00 |
3 957 |
11,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
193 |
0,00 |
41 |
7,89 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 206 |
−8,20 |
8 000 |
−1,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 168 |
−85,97 |
235 |
−86,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 381 |
|
325 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
342 611 |
−14,53 |
80 668 |
7,41 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
912 |
0,00 |
215 |
25,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26 170 |
0,00 |
6 |
50,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 898 |
19,06 |
918 |
49,59 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
155 |
|
36 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28 719 |
−5,28 |
6 175 |
1,16 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 816 |
|
605 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 773 |
−9,45 |
332 |
0,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8 019 |
8,51 |
1 888 |
36,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
253 |
−94,49 |
60 |
−93,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
41 413 |
−16,62 |
9 751 |
4,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60 819 |
−3,00 |
14 |
27,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
243 |
78,68 |
57 |
128,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
137 025 |
55,83 |
32 263 |
95,82 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 114 |
−1,55 |
1 675 |
13,11 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 970 |
42,94 |
1 173 |
80,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 374 |
−8,98 |
6 445 |
14,39 |
|
2025-05-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
436 153 |
11,31 |
102 692 |
39,88 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
25 326 |
−1,41 |
5 963 |
23,89 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 694 |
2,17 |
399 |
28,39 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1 155 |
0,43 |
272 |
26,05 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
71 200 |
−12,38 |
16 764 |
10,11 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
78 430 |
−0,08 |
18 |
28,57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
855 |
|
201 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17 769 |
0,00 |
4 184 |
25,65 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
236 |
|
51 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
219 |
|
47 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9 688 |
0,00 |
2 281 |
25,67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 818 |
0,42 |
1 134 |
26,28 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
105 000 |
−6,55 |
24 722 |
17,44 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
952 |
|
224 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10 587 |
17,19 |
2 276 |
25,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 911 |
30,65 |
1 156 |
64,20 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
136 001 |
−1,62 |
27 849 |
−4,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58 767 |
24,43 |
13 837 |
56,36 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
27 564 |
−33,11 |
6 490 |
−15,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 637 |
−0,77 |
5 094 |
24,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
91 046 |
−32,87 |
18 643 |
−34,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 855 |
19,12 |
5 617 |
49,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
296 |
4,59 |
70 |
30,19 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 309 |
−5,49 |
268 |
−8,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 872 |
0,00 |
2 795 |
25,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 302 |
−58,03 |
2 897 |
−47,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
35,71 |
4 |
100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 036 |
−64,07 |
715 |
−54,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50 527 |
−21,07 |
11 897 |
−0,81 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
37 218 |
0,23 |
9 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 062 |
86,82 |
721 |
134,53 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
898 |
−5,47 |
193 |
0,52 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 229 |
191,92 |
289 |
270,51 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
2 615 |
−36,77 |
616 |
−20,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 102 |
15,96 |
5 |
66,67 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
175 |
−26,16 |
41 |
−6,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
272 404 |
−16,51 |
64 139 |
4,93 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
113 |
0,00 |
27 |
18,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50 717 |
−0,38 |
11 941 |
25,19 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
385 |
|
91 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 530 |
0,00 |
723 |
−3,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
422 |
|
99 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 891 024 |
3,00 |
2 564 292 |
29,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 446 |
0,00 |
6 641 |
11,15 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
94 422 |
−24,86 |
20 303 |
−19,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 869 |
5,75 |
2 767 |
12,98 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−25 500 |
8,51 |
−6 004 |
36,37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43 939 |
5,29 |
10 345 |
32,32 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
27 |
|
6 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
84 |
−54,84 |
20 |
−44,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
65 069 |
−29,58 |
15 320 |
−11,51 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
974 |
|
229 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
489 |
31,81 |
115 |
66,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 086 |
−9,50 |
234 |
−3,32 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 480 |
23,38 |
508 |
19,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 429 |
6,69 |
5 281 |
34,08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 814 |
−80,38 |
898 |
−75,34 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
39 500 |
0,00 |
8 493 |
6,80 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
14 400 |
−0,69 |
3 390 |
24,82 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
44 786 |
12,10 |
9 171 |
23,24 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 632 |
16,41 |
2 791 |
12,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 405 |
−78,55 |
2 |
−75,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
83 755 |
3,13 |
18 009 |
10,15 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
25 000 |
|
5 886 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2 325 |
−1,02 |
547 |
24,32 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
19 387 |
|
4 565 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
8 700 |
−94,32 |
2 048 |
−92,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 595 |
32,10 |
4 143 |
66,01 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20 481 |
1,56 |
4 822 |
27,63 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
7 900 |
66,39 |
1 860 |
109,22 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7 779 |
1,51 |
1 593 |
−1,61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 789 |
−1,03 |
6 778 |
24,50 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 021 |
−15,69 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11 074 |
−1,06 |
2 381 |
5,68 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
703 535 |
3,85 |
165 647 |
30,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
192 286 |
−7,86 |
45 274 |
15,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
58 327 |
0,00 |
13 733 |
25,67 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 250 |
−30,56 |
1 689 |
−32,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 176 |
1,33 |
7 817 |
−1,78 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
19 |
|
4 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
729 |
18,73 |
172 |
40,16 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
65 343 |
0,00 |
13 380 |
−3,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
943 |
−82,18 |
222 |
−77,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13 788 |
−0,75 |
3 246 |
24,75 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
442 |
0,00 |
104 |
26,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
559 010 |
634,37 |
131 619 |
822,92 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
11 542 |
−78,12 |
2 718 |
−72,51 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1 321 |
9,17 |
311 |
37,61 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
11 043 |
0,00 |
2 600 |
25,66 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
36 148 |
|
8 511 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
69 143 |
−40,48 |
16 280 |
−25,21 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−129 |
|
−30 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12 172 |
1,00 |
2 866 |
26,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 233 |
−42,13 |
3 587 |
−27,28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
121 000 |
0,00 |
28 489 |
25,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
439 |
0,00 |
93 |
13,58 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
23 596 |
−17,66 |
5 556 |
3,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
896 |
−29,39 |
211 |
−11,39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 503 |
−1,44 |
282 |
9,34 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 208 |
−36,82 |
284 |
−20,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 246 |
|
1 000 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 614 |
−31,77 |
3 205 |
−14,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 600 |
13,71 |
774 |
21,51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 667 |
|
3 689 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
300 441 |
−17,59 |
70 739 |
3,56 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1 201 |
−3,77 |
283 |
21,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76 660 |
240,71 |
18 050 |
328,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17 813 |
−1,52 |
4 194 |
23,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13 590 |
0,00 |
3 200 |
25,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 631 |
0,00 |
855 |
25,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 269 |
|
287 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
397 |
−24,09 |
81 |
−26,36 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4 674 |
|
1 100 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6 900 |
|
1 625 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275 736 |
−12,11 |
64 922 |
10,45 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
192 180 |
−27,60 |
45 249 |
−9,02 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
875 000 |
−12,50 |
206 019 |
9,96 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
15 100 |
|
3 555 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2 406 |
0,00 |
566 |
25,78 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 151 |
150,06 |
977 |
214,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
39 117 |
4,44 |
9 |
28,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36 093 |
702,96 |
8 220 |
893,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 141 |
|
269 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
23 265 |
−40,09 |
5 478 |
−24,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 355 |
35,81 |
554 |
72,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 714 |
126,72 |
404 |
185,82 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 861 |
−39,18 |
979 |
106,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23 501 |
|
5 533 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 257 |
7,69 |
1 |
0,00 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
39 875 |
0,00 |
9 389 |
25,68 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 637 |
−57,27 |
385 |
−46,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 755 |
0,32 |
3 818 |
7,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
571 512 |
−24,30 |
134 562 |
−4,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
478 448 |
−17,21 |
112 651 |
4,04 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 003 |
−14,41 |
5 180 |
7,56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14 395 |
483,03 |
3 389 |
633,55 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 391 |
|
1 034 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
71 170 |
0,80 |
15 303 |
7,65 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
556 300 |
0,00 |
130 981 |
25,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9 855 |
|
2 320 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
174 |
−1,69 |
36 |
−5,41 |
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
53 923 |
22,79 |
10 103 |
36,47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31 091 |
−39,51 |
7 320 |
−23,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 713 |
|
2 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9 985 |
308,89 |
2 351 |
414,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 147 |
54,46 |
506 |
94,23 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
221 324 |
2,62 |
47 589 |
9,61 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
300,00 |
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
359 054 |
−16,62 |
85 |
5,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
981 |
|
231 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
11 200 |
0,00 |
2 293 |
−3,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
251 |
188,51 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48 979 |
2,11 |
11 532 |
28,32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
250 |
0,00 |
59 |
25,53 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 085 |
11,63 |
222 |
8,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 095 |
−1,47 |
5 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
380 604 |
26,05 |
89 613 |
58,41 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 348 |
16,74 |
720 |
24,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53 752 |
3,21 |
11 007 |
0,04 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
6 174 |
−66,89 |
1 157 |
−63,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 295 720 |
0,76 |
305 077 |
26,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16 286 |
−0,89 |
3 835 |
24,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 010 |
19,78 |
4 507 |
16,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19 333 |
−0,06 |
3 959 |
−3,13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19 402 |
7,86 |
3 973 |
4,53 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29 042 |
0,00 |
6 838 |
25,66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 161 |
3,60 |
509 |
30,26 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
8 600 |
|
2 025 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 421 |
1,58 |
1 512 |
27,62 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 710 |
−2,37 |
874 |
22,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 036 |
0,17 |
950 |
25,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
23 102 |
8,21 |
4 731 |
4,88 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 161 |
|
509 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
32 |
33,33 |
7 |
20,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 069 464 |
6,77 |
251 677 |
37,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
731 467 |
3 636,93 |
172 224 |
4 596,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 943 |
−4,85 |
457 |
19,63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
259 289 |
−35,13 |
61 050 |
−18,48 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 450 |
|
2 931 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
307 |
24,29 |
63 |
19,23 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
17 132 |
|
4 034 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
30 700 |
|
7 228 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
840 025 |
2,30 |
180 622 |
9,27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
45 |
−38,36 |
10 |
−23,08 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
11 200 |
|
2 637 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 137 |
0,00 |
213 |
11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
85 591 |
|
20 152 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
53 955 |
11,33 |
12 704 |
39,92 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 134 |
1,41 |
2 894 |
−1,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 811 |
1,46 |
426 |
27,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3 124 |
0,00 |
736 |
25,64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 331 |
−4,67 |
3 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
117 |
|
28 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 353 |
2 165,54 |
789 |
2 822,22 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 863 |
2,08 |
431 |
23,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 784 |
6,21 |
2 304 |
33,51 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
439 |
−3,52 |
103 |
21,18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 024 |
30,92 |
477 |
64,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 153 |
|
1 449 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
173 |
−13,50 |
35 |
−16,67 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
28 500 |
42,50 |
6 710 |
79,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
574 |
0,88 |
135 |
27,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31 799 |
0,00 |
7 487 |
25,68 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
22 468 |
15,30 |
4 831 |
23,15 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 967 |
|
463 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47 851 |
571,12 |
11 267 |
743,90 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 000 |
|
235 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
35 |
|
8 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 258 |
|
296 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
76 198 |
−4,33 |
17 941 |
20,23 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
69 596 |
−1,46 |
14 965 |
5,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
400 |
−92,00 |
94 |
−90,06 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
356 |
|
84 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
1 400 |
−74,07 |
328 |
−67,56 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
20 715 |
−18,40 |
4 242 |
−20,92 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
938 |
|
221 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
74 |
0,00 |
17 |
30,77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4 911 |
−3,84 |
1 056 |
2,63 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 432 |
−4,85 |
573 |
19,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8 732 |
−26,95 |
2 056 |
−8,22 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38 214 |
−7,43 |
8 997 |
16,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
66 |
164,00 |
14 |
180,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−250 |
−0,00 |
−59 |
26,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 073 |
0,00 |
488 |
25,77 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 628 |
−28,28 |
383 |
−9,88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
54 284 |
−31,94 |
12 781 |
−14,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
727 |
−4,59 |
171 |
20,42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 267 |
−2,84 |
237 |
8,22 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2 200 |
−82,64 |
443 |
−82,81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 519 |
|
593 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 241 |
27,17 |
998 |
59,94 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
90 819 |
−22,89 |
21 383 |
−3,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127 080 |
14,70 |
29 921 |
44,14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 083 |
−81,87 |
203 |
−79,92 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2 580 |
|
607 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
227 |
−0,44 |
53 |
26,19 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 026 |
804,46 |
477 |
1 063,41 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 764 |
18,60 |
1 357 |
49,12 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 760 |
7,71 |
398 |
30,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 264 |
11,08 |
14 797 |
7,66 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
128 576 |
12,68 |
30 273 |
41,61 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1 574 |
−5,41 |
371 |
18,97 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
990 |
−11,84 |
233 |
10,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
5 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
845 000 |
0,00 |
198 955 |
25,67 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
51 415 |
6,97 |
11 055 |
14,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 714 |
−2,72 |
351 |
−5,91 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
7 |
|
2 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
26 |
0,00 |
6 |
50,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19 315 |
−42,55 |
4 548 |
−27,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 100 |
0,59 |
4 026 |
26,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
12 784 |
19,33 |
3 010 |
49,93 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4 952 |
|
1 166 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
9 700 |
|
2 284 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 463 |
2,24 |
344 |
28,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 479 |
3,32 |
963 |
10,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
749 683 |
0,74 |
176 513 |
26,60 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
124 044 |
−18,06 |
29 206 |
2,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
65 240 |
−30,04 |
15 361 |
−12,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 648 |
0,15 |
569 |
6,95 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8 068 |
113,21 |
1 512 |
137,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72 973 |
−33,76 |
17 181 |
−16,75 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
19 823 |
−32,41 |
4 667 |
−15,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 461 |
23,29 |
344 |
54,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 250 |
|
1 546 |
|
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
3 396 310 |
0,00 |
799 661 |
25,67 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
33 225 |
−3,49 |
7 144 |
3,09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
34 767 |
−0,99 |
7 119 |
−4,03 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17 826 |
18,12 |
4 197 |
48,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 334 |
9,60 |
2 321 |
6,23 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
175 |
−37,05 |
41 |
−21,15 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
878 |
|
207 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 177 |
−9,06 |
513 |
14,29 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 366 |
−8,38 |
256 |
1,59 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
5 485 |
1,95 |
1 291 |
28,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35 028 |
−9,96 |
8 247 |
13,14 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
485 |
3,19 |
114 |
29,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 975 |
−49,99 |
700 |
−37,16 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 162 |
10,48 |
744 |
38,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 401 |
7,00 |
1 036 |
34,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 001 |
0,00 |
471 |
25,94 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
127 |
|
30 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
931 |
1,64 |
219 |
28,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
455 946 |
0,36 |
98 038 |
7,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
666 |
0,00 |
157 |
25,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
747 475 |
−6,75 |
176 |
16,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 674 |
|
1 100 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
9 547 |
−32,86 |
2 248 |
−15,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 700 |
0,00 |
2 755 |
25,64 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
296 |
47,26 |
61 |
42,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
|
3 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
900 |
−94,74 |
212 |
−92,68 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28 447 |
8,39 |
6 117 |
15,77 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27 093 |
−1,52 |
5 548 |
−4,56 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 218 |
0,21 |
993 |
26,02 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
3 192 |
24,11 |
752 |
56,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21 400 |
−15,08 |
5 039 |
6,71 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 501 |
−0,19 |
1 536 |
−3,28 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
980 |
7,34 |
201 |
4,17 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
14 015 |
−38,76 |
2 821 |
−39,24 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
47 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40 731 |
4,18 |
10 |
28,57 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5 391 |
0,00 |
1 269 |
25,64 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
79 873 |
|
17 174 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 841 |
−6,46 |
7 497 |
17,55 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8 448 |
−0,20 |
1 730 |
−3,30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11 051 |
0,00 |
2 602 |
25,65 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 706 |
0,00 |
1 256 |
11,15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
−50,00 |
1 |
−100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 440 |
−24,13 |
295 |
−26,50 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
898 |
|
211 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98 459 |
4,16 |
23 182 |
30,90 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
9 431 |
−4,97 |
1 899 |
−5,71 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 074 |
223,08 |
959 |
306,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26 782 |
0,00 |
6 306 |
25,67 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
1 126 809 |
−2,17 |
265 307 |
22,94 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
856 |
|
202 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 419 |
−43,67 |
3 866 |
−29,23 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
377 |
4,43 |
77 |
1,32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 251 |
0,00 |
1 989 |
6,82 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3 266 |
14,00 |
769 |
43,28 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
30 |
−44,44 |
7 |
−30,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
12 289 |
899,11 |
2 893 |
1 157,83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−9 700 |
−2,02 |
−2 086 |
4,62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
44 501 |
0,00 |
9 112 |
−3,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
425 658 |
49,25 |
100 221 |
87,55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
130 695 |
−9,82 |
31 |
11,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 575 |
51,99 |
1 784 |
91,10 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 650 |
|
747 |
|
|
2025-08-14 |
13F |
Oakcliff Capital Partners, LP
|
|
|
|
65 683 |
0,00 |
15 465 |
25,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 122 |
49,96 |
500 |
88,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 297 |
|
305 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
27 600 |
93,01 |
6 498 |
142,55 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 005 |
26,34 |
943 |
58,85 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 585 |
|
1 867 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26 116 |
−13,33 |
6 149 |
8,93 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
929 |
|
219 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
23 300 |
0,00 |
5 486 |
25,66 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
35 190 |
0,00 |
8 285 |
25,66 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
8,01 |
107 |
15,05 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
317 742 |
1,25 |
74 812 |
27,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 148 |
2,08 |
2 860 |
28,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 174 625 |
−0,45 |
276 565 |
25,11 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
622 |
0,00 |
146 |
25,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
21 |
0,00 |
5 |
33,33 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6 967 |
24,92 |
1 587 |
54,43 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2 500 |
−0,40 |
468 |
−0,43 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
1 018 |
|
240 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
277 950 |
21,93 |
65 443 |
53,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 290 |
−63,51 |
775 |
−54,17 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
198 812 |
−2,98 |
40 711 |
−5,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
136 |
10,57 |
32 |
39,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
42 721 |
−8,88 |
10 |
25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
29 987 |
−70,32 |
7 |
−61,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 703 292 |
2,19 |
636 490 |
28,43 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 156 |
−21,00 |
507 |
−0,78 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1 491 |
−19,23 |
321 |
−13,75 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 728 |
−9,11 |
1 017 |
−2,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 920 |
1,10 |
2 031 |
−1,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 261 |
0,00 |
297 |
25,42 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 221 |
|
994 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 142 |
|
504 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 968 |
|
423 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
224 259 |
26,43 |
52 802 |
41,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44 195 |
8,33 |
9 050 |
5,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 400 |
0,00 |
330 |
25,57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
373 |
−30,54 |
88 |
−13,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
BRX Global LP
|
|
|
|
200 082 |
−10,47 |
47 109 |
12,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 022 |
|
209 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
19 529 |
0,54 |
3 999 |
−2,56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7 447 |
|
1 753 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
303 585 |
8,86 |
71 478 |
36,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
39 213 |
0,00 |
9 233 |
25,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 912 |
−19,23 |
1 392 |
1,46 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
245 |
|
58 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 391 |
−4,95 |
5 507 |
19,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 386 |
4,37 |
326 |
31,45 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 641 |
|
998 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
233 |
−9,69 |
48 |
−12,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
222 |
10,45 |
48 |
17,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34 463 |
1 316,48 |
8 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
7 911 |
−50,04 |
1 863 |
−37,22 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1 529 |
0,00 |
360 |
25,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
−16,67 |
16 |
6,67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
791 |
14,97 |
162 |
11,03 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 346 |
210,47 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2 661 |
4 827,78 |
545 |
4 845,45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 562 |
7,13 |
368 |
34,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12 952 |
−70,95 |
3 050 |
−63,49 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
11 595 |
1,72 |
2 493 |
8,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 608 |
9,57 |
739 |
6,19 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
15 148 |
−19,59 |
3 567 |
1,05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0,00 |
199 |
25,95 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 072 |
2,67 |
959 |
28,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
90 728 |
−51,43 |
21 |
−38,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7 705 |
2,09 |
1 814 |
28,29 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
15 954 |
1,09 |
3 756 |
27,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20 115 |
−6,28 |
4 736 |
17,78 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1 432 |
−37,41 |
337 |
−21,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21 955 |
|
5 169 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
17 395 |
−5,20 |
4 096 |
19,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
−86,15 |
2 |
−83,33 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
558 |
0,00 |
131 |
25,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16 546 |
0,66 |
3 896 |
26,50 |
|