2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 762 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 871 |
130,11 |
365 |
168,38 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
300 000 |
|
15 942 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
299 985 |
|
15 941 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
4 320 |
−0,21 |
230 |
22,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72 169 |
−0,83 |
3 835 |
21,75 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2 111 976 |
−26,07 |
112 230 |
−9,25 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3 019 |
0,00 |
170 |
18,18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
90 946 |
1 206,51 |
4 833 |
1 505,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12 300 |
95,24 |
654 |
140,07 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
329 691 |
−1,53 |
17 520 |
20,88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11 315 |
6,47 |
637 |
26,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
120 818 |
−14,07 |
6 420 |
5,49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 692 |
2,94 |
123 |
−16,44 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
991 |
1,85 |
43 |
−22,22 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
86 972 |
0,00 |
4 622 |
22,74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 527 |
208,84 |
1 197 |
280,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
30 838 |
−6,85 |
1 407 |
−24,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118 039 |
−14,05 |
6 273 |
5,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
212 511 |
−27,55 |
11 293 |
−11,07 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
293 373 |
14,89 |
13 390 |
−6,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 965 |
0,00 |
476 |
22,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15 578 |
78,73 |
828 |
119,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
164 588 |
59,35 |
8 746 |
95,62 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
333 200 |
−8,64 |
15 207 |
−25,61 |
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 532 600 |
−11,64 |
559 702 |
8,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
141 619 |
88,89 |
7 526 |
131,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
256 |
−49,51 |
11 |
−60,71 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10 289 |
26,88 |
547 |
55,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
799 |
34,74 |
45 |
57,14 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
505 265 |
−27,68 |
26 850 |
−11,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48 060 |
356,41 |
2 554 |
461,10 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18 841 |
19,56 |
860 |
−2,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 000 |
−24,24 |
266 |
−7,02 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
57 584 |
0,94 |
3 060 |
23,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 388 |
−5,26 |
74 |
15,87 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
418 147 |
−15,72 |
22 220 |
3,46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 540 |
0,00 |
294 |
23,01 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
138 307 |
172,22 |
6 312 |
121,71 |
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4 269 |
|
227 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 852 |
571,09 |
258 |
729,03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
225 |
0,00 |
12 |
22,22 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
256 |
|
14 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−752 |
−52,70 |
−34 |
−61,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
33 |
−99,99 |
2 |
−81,82 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 338 |
1,47 |
188 |
−22,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 734 |
−21,01 |
894 |
−3,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
30 |
0,00 |
159 |
23,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
410 478 |
−25,23 |
21 813 |
−8,22 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
917 |
6,50 |
49 |
29,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 760 |
|
519 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25 895 |
0,00 |
1 376 |
22,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 452 |
|
237 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
200 |
−82,76 |
11 |
−80,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
105 006 |
19,01 |
5 580 |
46,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12 062 |
22,68 |
522 |
−5,43 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19 340 |
−1,90 |
1 028 |
20,40 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
120 |
11,11 |
6 |
50,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37 470 |
2,59 |
1 710 |
−16,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 892 316 |
−3,00 |
1 429 058 |
19,07 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
890 000 |
0,00 |
47 295 |
22,75 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
484 328 |
−17,94 |
25 737 |
0,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
345 399 |
−3,24 |
18 355 |
18,78 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1 196 600 |
12,59 |
63 587 |
38,21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
75 |
0,00 |
4 |
−20,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
65 775 |
71,36 |
3 494 |
110,30 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
681 |
|
38 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
51 828 |
−2,20 |
2 754 |
20,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156 |
17,29 |
8 |
60,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 909 |
|
101 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14 702 |
17,97 |
781 |
44,90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
208 167 |
5,17 |
11 062 |
29,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
21 728 |
0,94 |
1 155 |
23,95 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 500 |
212,50 |
133 |
144,44 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12 390 |
6,87 |
565 |
−12,94 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 941 |
11,04 |
103 |
37,33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62 249 |
−23,02 |
3 308 |
−5,51 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1 124 000 |
0,00 |
51 299 |
−18,57 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 908 |
−1,99 |
1 058 |
20,25 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 529 820 |
12,59 |
134 435 |
38,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
778 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58 280 |
2,92 |
3 097 |
26,32 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61 429 |
−9,57 |
3 264 |
11,02 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
703 |
0,00 |
37 |
23,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
159 |
93,90 |
8 |
166,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
34,15 |
3 |
100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 182 |
0,16 |
348 |
18,84 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
28 502 |
|
1 515 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−41 |
−118,30 |
−2 |
−122,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−53 368 |
−0,00 |
−2 836 |
22,73 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
322 |
11,81 |
15 |
−12,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 720 |
255,41 |
1 845 |
337,20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
350 000 |
−20,45 |
18 599 |
−2,35 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
761 200 |
3,52 |
40 450 |
27,08 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59 434 |
−45,35 |
3 158 |
−32,91 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6 707 |
0,00 |
356 |
22,76 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 931 |
−87,83 |
103 |
−85,13 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 334 |
152,12 |
230 |
81,10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 104 |
−1,61 |
325 |
20,90 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1 132 600 |
0,00 |
60 186 |
22,75 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
86 705 |
−3,43 |
3 957 |
−21,36 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 300 |
−6,47 |
69 |
15,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 526 |
0,00 |
453 |
22,76 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
77 125 |
−0,04 |
4 096 |
22,68 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
70 900 |
−26,30 |
3 069 |
−43,22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 710 |
0,00 |
152 |
−17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
281 |
0,00 |
13 |
−20,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
850 |
−98,55 |
45 |
−98,89 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 561 |
73,62 |
242 |
114,16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 392 |
1,24 |
446 |
24,30 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 116 |
0,00 |
48 |
−22,58 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 070 |
14,82 |
536 |
4,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 866 |
−79,85 |
99 |
−75,25 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
446 816 |
3,02 |
25 147 |
22,29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12 509 |
−47,24 |
665 |
−35,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 009 021 |
0,25 |
56 788 |
19,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
500 |
0,00 |
27 |
23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 003 |
−4,18 |
228 |
−21,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 777 |
39,77 |
519 |
70,96 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
389 |
−7,38 |
21 |
11,11 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1 000 |
0,00 |
53 |
23,26 |
|
2025-05-13 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
54 900 |
−8,50 |
2 917 |
12,32 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
57 149 |
|
3 037 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
103 464 |
−1,00 |
4 722 |
−19,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
296 323 |
33,23 |
15 747 |
63,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
75,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−97 565 |
28,31 |
−5 185 |
57,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 446 |
70,55 |
768 |
109,56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8 805 |
|
468 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
900 |
0,00 |
48 |
14,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
21,95 |
3 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 753 283 |
73,29 |
93 169 |
113,46 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
700 000 |
|
37 198 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
2 068 706 |
3,26 |
116 427 |
22,58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
173 136 |
−69,49 |
9 200 |
−62,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 417 |
4,10 |
235 |
27,87 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
218 445 |
−0,29 |
11 608 |
22,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18 711 |
−23,94 |
994 |
−6,58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
40 800 |
−40,78 |
1 766 |
−54,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
−30,00 |
2 |
−50,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15 500 |
|
824 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
710 922 |
7,23 |
37 778 |
31,63 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
56 769 |
−28,49 |
3 195 |
−15,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
253 |
6,30 |
14 |
27,27 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
20 875 |
7,46 |
1 109 |
32,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
104 137 |
13,03 |
5 861 |
34,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 379 |
3,76 |
445 |
−25,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
89 590 |
−3,28 |
4 761 |
18,73 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
102 184 |
−1,01 |
4 845 |
−18,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63 401 |
−9,19 |
3 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 915 |
68,57 |
102 |
106,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 113 599 |
−2,05 |
59 177 |
20,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31 422 |
|
1 670 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
102 204 |
0,00 |
5 431 |
22,76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 817 |
−50,19 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49 959 |
0,00 |
2 655 |
22,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
|
4 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12 310 |
0,00 |
562 |
−18,58 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
99 518 |
−13,49 |
5 288 |
6,21 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
43 787 |
−1,41 |
2 327 |
21,02 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10 719 |
0,14 |
570 |
22,89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 550 |
52,74 |
401 |
88,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 125 |
55,21 |
857 |
90,65 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
9 |
−27,27 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58 894 |
−28,40 |
3 |
0,00 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
45 117 |
7,32 |
2 529 |
−12,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15 472 |
|
821 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
322 406 |
−88,96 |
17 |
−86,51 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−22 000 |
3,29 |
−1 169 |
26,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
336 |
|
18 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
304 400 |
96,26 |
13 893 |
59,81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 002 |
0,00 |
53 |
23,26 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
20 421 |
−9,00 |
1 085 |
11,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
799 |
120,11 |
42 |
180,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 861 341 |
26,39 |
98 912 |
55,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
266 643 |
9,18 |
15 007 |
29,61 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
769 |
−24,01 |
35 |
−37,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
963 |
7,00 |
54 |
28,57 |
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10 891 |
−8,12 |
579 |
12,67 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100 000 |
|
5 314 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10 650 |
0,00 |
566 |
22,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 133 |
0,00 |
166 |
22,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14 200 |
22,41 |
755 |
50,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
131 882 |
32,86 |
7 008 |
63,09 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
9 956 |
−18,75 |
529 |
−0,19 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9 234 |
−4,96 |
491 |
16,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105 517 |
0,14 |
5 938 |
18,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33 926 |
6,14 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
567 |
4,81 |
30 |
30,43 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
57 900 |
35,92 |
3 077 |
66,81 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
534 149 |
0,81 |
28 385 |
23,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 568 |
36,67 |
615 |
67,76 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 950 |
−9,30 |
89 |
−26,67 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
8 098 |
−4,75 |
454 |
−22,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
528 804 |
1 459,89 |
28 101 |
1 815,47 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
14 422 |
0,00 |
812 |
18,74 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
607 316 |
−10,66 |
32 273 |
9,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 487 |
−58,00 |
557 |
−48,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 643 |
0,00 |
353 |
23,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
454 |
−52,66 |
24 |
−41,46 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−26 467 |
24,59 |
−1 490 |
47,86 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 018 911 |
−2,44 |
54 145 |
19,76 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
998 800 |
−39,20 |
43 238 |
−53,16 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 904 |
0,80 |
1 270 |
23,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 092 |
−3,23 |
430 |
19,11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 369 |
−1,20 |
657 |
21,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92 729 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 465 |
261,97 |
131 |
348,28 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
4 217 |
9,33 |
237 |
30,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
|
1 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
157 500 |
3,48 |
8 370 |
27,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59 294 |
8,95 |
3 337 |
29,34 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
25 614 |
−20,68 |
1 361 |
−2,58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 320 |
−27,15 |
243 |
−13,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 020 |
−7,94 |
57 |
9,62 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
853 092 |
−63,98 |
45 333 |
−55,79 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
7 118 |
0,00 |
378 |
22,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 978 |
96,93 |
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
169 104 |
−52,20 |
8 986 |
−41,32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58 826 |
38,88 |
3 126 |
70,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85 471 |
8,38 |
3 901 |
−11,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87 007 |
4,23 |
5 |
33,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28 418 |
6,23 |
1 599 |
26,10 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3 827 |
0,00 |
203 |
23,03 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
99 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 600 |
|
85 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
169 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
28 400 |
−50,69 |
1 296 |
−59,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84 667 |
1,48 |
3 864 |
−17,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 549 |
−14,46 |
135 |
4,65 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19 549 |
7,73 |
1 039 |
32,23 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
378 372 |
−17,11 |
20 107 |
1,75 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1 096 |
|
58 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−57 505 |
−4,89 |
−3 223 |
−22,65 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5 970 |
0,00 |
317 |
22,87 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 059 |
|
60 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15 333 |
−3,72 |
815 |
18,14 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3 600 |
80,00 |
164 |
46,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
96 |
−60,00 |
5 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4 200 |
|
223 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
966 |
0,00 |
54 |
−18,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6 426 |
|
341 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
89 774 |
−29,65 |
4 771 |
−13,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
593 258 |
17,72 |
31 526 |
44,50 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
31 440 |
21,83 |
1 361 |
−6,14 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
239 658 |
−4,88 |
12 735 |
16,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 214 198 |
204,12 |
117 662 |
273,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−54 146 |
−19,62 |
−2 877 |
−1,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 434 |
0,66 |
448 |
−4,68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 036 |
10,95 |
108 |
36,71 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1 065 000 |
8,67 |
56 594 |
33,40 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
300 |
0,00 |
16 |
25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 790 |
24,60 |
1 211 |
53,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 919 |
−58,90 |
846 |
−49,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
626 129 |
−19,10 |
33 723 |
−1,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
123,68 |
5 |
300,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 349 |
−57,19 |
72 |
−47,79 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9 838 |
15,75 |
523 |
42,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130 |
0,00 |
7 |
20,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0,00 |
11 |
25,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
60 |
|
3 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
480 |
−3,61 |
22 |
−22,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
823 |
2,88 |
44 |
26,47 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
18 416 |
−7,04 |
1 032 |
−24,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 338 |
23,72 |
177 |
52,59 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10 538 |
29,57 |
560 |
58,81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
283 163 |
−1,24 |
12 258 |
−23,92 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15 932 |
|
847 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49 200 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 062 |
−51,06 |
269 |
−40,04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
30 186 |
0,00 |
1 604 |
22,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
833 |
−34,87 |
44 |
−20,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
239 |
−17,30 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37 517 |
212,56 |
1 994 |
284,01 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77 667 |
0,14 |
3 545 |
−18,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12 416 |
0,00 |
567 |
−18,56 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 418 |
45,37 |
288 |
78,26 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
378 400 |
−21,05 |
20 108 |
−3,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
362 |
10,70 |
19 |
35,71 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
7 863 |
−18,13 |
418 |
0,48 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10 526 |
−13,92 |
592 |
2,25 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
156 396 |
0,47 |
7 138 |
−18,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
128 430 |
−10,65 |
6 825 |
9,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
574 143 |
3,14 |
30 510 |
26,61 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
284 201 |
−50,92 |
15 102 |
−39,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58 333 |
0,37 |
3 |
50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 522 |
|
400 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
306 932 |
3,62 |
16 310 |
27,19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
116 547 |
3,36 |
6 193 |
26,88 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5 484 |
0,00 |
291 |
22,78 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3 987 |
|
212 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 076 |
|
270 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
52 462 |
23,81 |
2 953 |
47,01 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 577 |
−71,71 |
243 |
−65,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 569 |
−44,36 |
190 |
−31,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 163 |
3,28 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9 467 |
24,98 |
503 |
53,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28 524 |
|
1 516 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8 787 |
|
467 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
27 680 |
−0,18 |
1 471 |
22,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 916 885 |
2,29 |
155 003 |
25,57 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
38 500 |
|
2 045 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
71 900 |
−8,41 |
3 821 |
12,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 661 |
15,16 |
375 |
36,50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 126 |
0,00 |
371 |
−18,68 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
469 138 |
0,00 |
24 930 |
22,75 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
43 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
224 355 |
6,19 |
11 922 |
30,35 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 600 |
0,00 |
69 |
−22,47 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 560 000 |
−1,52 |
136 038 |
20,89 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 703 |
1,91 |
352 |
−17,02 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28 383 |
14,31 |
2 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
193 082 |
165,17 |
8 812 |
115,93 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
124 815 |
5 784,72 |
6 633 |
7 187,91 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28 473 |
127,80 |
1 513 |
179,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
368 |
17,57 |
20 |
46,15 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
54 |
−64,00 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 909 413 |
−38,98 |
101 466 |
−25,09 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4 503 |
−11,32 |
239 |
9,13 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
444 631 |
−4,90 |
23 628 |
16,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11 076 |
110,65 |
589 |
159,03 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
220 000 |
−12,00 |
12 382 |
4,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
185 734 |
2,74 |
10 453 |
21,96 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
565 546 |
0,00 |
30 053 |
22,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106 095 |
−21,28 |
4 842 |
−35,90 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 601 500 |
−14,44 |
85 104 |
5,03 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
112 |
0,00 |
6 |
25,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30 113 |
|
1 600 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
530 083 |
|
28 169 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
116 000 |
−43,74 |
5 022 |
−56,66 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
468 751 |
2 209,12 |
24 909 |
2 737,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
633 |
−14,69 |
34 |
−38,89 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
225 |
−30,77 |
10 |
−59,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
179 600 |
3,88 |
9 544 |
27,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91 400 |
−10,04 |
4 857 |
10,41 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
19 986 |
−52,84 |
1 062 |
−42,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 806 |
|
255 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
325 |
0,00 |
17 |
21,43 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
35 434 |
−2,50 |
1 534 |
−24,93 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 299 |
−0,99 |
59 |
−19,18 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
21 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175 690 |
−20,61 |
9 336 |
−2,55 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
58 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
90 000 |
−77,78 |
4 783 |
−72,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24 061 |
−6,03 |
1 291 |
15,49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 308 |
8,64 |
70 |
32,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36 000 |
−28,43 |
1 931 |
−12,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 412 |
−32,70 |
713 |
−17,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48 500 |
17,43 |
2 602 |
44,32 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7 065 |
−40,74 |
375 |
−27,33 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
549 614 |
104,62 |
29 206 |
151,19 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
8 358 |
−38,99 |
396 |
−53,41 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1 440 |
0,00 |
77 |
22,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 192 321 |
0,00 |
63 360 |
22,75 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
600 |
|
32 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 838 |
3,15 |
523 |
26,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
34 428 |
−25,42 |
1 830 |
−8,46 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 021 |
−46,90 |
96 |
−59,75 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
50 944 |
−2,47 |
2 707 |
19,73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
19 311 |
−30,62 |
881 |
−43,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 443 |
11,74 |
714 |
37,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
924 |
0,00 |
49 |
25,64 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
89 600 |
40,76 |
5 043 |
67,12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60 391 |
0,00 |
2 756 |
−18,56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
172 708 |
−25,94 |
9 178 |
−9,09 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
161 874 |
7,50 |
8 602 |
31,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65 701 |
|
3 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10 587 |
−6,52 |
563 |
14,69 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
49 178 |
|
2 613 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 020 170 |
−10,18 |
107 352 |
10,26 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35 293 |
567,54 |
1 875 |
722,37 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 926 |
|
446 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 919 |
−14,54 |
261 |
4,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
62 761 |
0,00 |
3 335 |
22,79 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
40 496 |
−32,41 |
2 152 |
−17,05 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
66 353 |
|
3 526 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 466 |
6,51 |
237 |
30,94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
26 074 |
|
1 386 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
336 500 |
−0,33 |
15 358 |
−18,84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
254 |
−10,56 |
13 |
8,33 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5 149 |
6,80 |
274 |
31,25 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 027 |
−53,01 |
428 |
−64,18 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
208 000 |
−27,69 |
11 053 |
−11,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149 786 |
−6,59 |
7 960 |
14,67 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 182 |
|
237 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 369 |
−18,50 |
285 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
344 069 |
−21,02 |
18 284 |
−3,05 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 740 |
−8,57 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
21,95 |
3 |
100,00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
69 707 |
18,95 |
3 704 |
46,06 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2 515 |
151,50 |
115 |
103,57 |
|
2025-03-28 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
76 730 |
−65,10 |
4 301 |
−71,63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
391 350 |
43,65 |
20 796 |
76,34 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26 486 |
|
1 407 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4 292 |
|
228 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
669 |
3,40 |
36 |
25,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 831 |
−2,82 |
257 |
19,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
102 111 |
4,13 |
5 426 |
27,85 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 512 |
−15,21 |
160 |
−31,03 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
158 029 |
−15,02 |
8 398 |
4,32 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
709 363 |
−12,79 |
37 696 |
7,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
163 987 |
−23,54 |
8 714 |
−6,14 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
550 |
0,00 |
29 |
26,09 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
41 387 |
|
2 199 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
513 574 |
15,25 |
27 291 |
41,47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1 018 183 |
−12,82 |
54 106 |
7,01 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
166 765 |
−3,67 |
8 857 |
18,24 |
|
2025-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
349 211 |
−35,26 |
15 117 |
−50,13 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2 481 |
−2,97 |
113 |
−20,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
98 |
1,03 |
5 |
25,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64 085 |
−0,13 |
3 405 |
22,61 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
157 113 |
−2,83 |
7 171 |
−20,89 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
200 397 |
640,73 |
10 649 |
809,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24 103 |
|
1 281 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 838 |
|
257 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
400 |
0,00 |
21 |
23,53 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
99 953 |
79,66 |
5 312 |
120,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 346 |
34,16 |
178 |
65,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 508 |
6,47 |
1 210 |
−13,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27 452 |
−68,61 |
1 459 |
−61,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 897 |
48,66 |
260 |
83,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 120 |
0,00 |
63 |
18,87 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20 388 |
−19,53 |
1 |
0,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9 634 488 |
−0,08 |
542 229 |
18,62 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10 201 |
0,35 |
542 |
23,18 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89 013 |
5,89 |
5 010 |
25,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 015 |
0,00 |
548 |
−18,57 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
170 541 |
−40,62 |
7 383 |
−54,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
241 |
0,00 |
13 |
20,00 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
107 |
0,00 |
5 |
−33,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14 636 |
66,34 |
778 |
104,47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 219 |
37,18 |
688 |
62,80 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
80 255 |
1,66 |
4 265 |
24,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
207 368 |
−49,30 |
11 020 |
−37,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 179 |
−0,80 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
729 930 |
−2,53 |
38 788 |
19,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12 419 |
−68,76 |
660 |
−61,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 486 |
45,35 |
770 |
78,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47 821 |
0,00 |
2 183 |
−18,58 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
6 061 109 |
16,39 |
276 629 |
−5,22 |
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
17 143 |
13,38 |
911 |
39,14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
77 993 |
−17,09 |
4 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43 279 |
7,32 |
2 300 |
31,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
76 500 |
|
4 065 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1 826 625 |
18,61 |
83 367 |
−3,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59 100 |
71,80 |
3 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
58 000 |
|
3 082 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2 000 |
0,00 |
106 |
23,26 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
0,00 |
16 |
25,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50 875 |
|
2 322 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8 316 |
|
442 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
283 000 |
−15,52 |
15 039 |
3,70 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
822 617 |
16,64 |
43 714 |
43,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24 |
242,86 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39 565 |
−0,19 |
2 227 |
18,47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−6 763 |
−0,00 |
−309 |
−18,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
645 |
1 980,65 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 040 |
225,76 |
587 |
301,37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 761 |
0,00 |
94 |
22,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 234 |
22,00 |
650 |
49,77 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−5 841 |
66,74 |
−329 |
97,59 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 427 |
|
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
3 150 000 |
0,96 |
177 282 |
19,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
66 100 |
−48,56 |
4 |
−40,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
111 960 |
−4,96 |
5 950 |
16,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 500 |
23,96 |
981 |
0,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 689 |
−75,78 |
409 |
−70,31 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
67 425 |
−3,54 |
4 |
0,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−10 972 |
78,61 |
−583 |
120,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
437 600 |
0,00 |
19 972 |
−18,57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
102 396 |
1,51 |
5 441 |
24,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 531 |
−52,21 |
613 |
−41,38 |
|
2025-05-15 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3 759 |
|
205 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
273 936 |
|
15 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
436 323 |
0,24 |
23 217 |
23,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54 662 |
0,00 |
2 495 |
−18,58 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2 398 |
33,15 |
127 |
64,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
158 000 |
|
8 396 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
255 |
0,00 |
14 |
18,18 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
78 499 |
−2,11 |
4 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−12 764 |
48,64 |
−678 |
82,75 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
27 |
−18,18 |
1 |
0,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
31 493 |
−1,64 |
1 674 |
20,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 063 |
0,00 |
216 |
22,86 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
620 545 |
50,25 |
34 924 |
78,36 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
340 153 |
−10,62 |
19 144 |
6,10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6 150 |
0,00 |
327 |
22,56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
827 |
0,00 |
44 |
22,86 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13 913 |
−0,39 |
739 |
22,35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 294 |
−0,36 |
150 |
−18,92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 427 |
3,03 |
76 |
27,12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 502 |
3,09 |
80 |
25,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
468 700 |
82,37 |
24 907 |
123,87 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20 908 |
5,05 |
1 111 |
29,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60 766 |
−66,53 |
3 229 |
−58,92 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
12 615 |
6,86 |
710 |
26,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 054 |
−58,42 |
853 |
−48,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
520 400 |
69,13 |
27 654 |
107,61 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
150 000 |
0,00 |
6 846 |
−18,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
23 500 |
0,00 |
1 249 |
22,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
81 300 |
7,54 |
4 320 |
32,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
263 110 |
399,53 |
12 008 |
306,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 300 |
−86,60 |
69 |
−83,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 260 |
−62,67 |
120 |
−64,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
33 110 |
49,31 |
1 759 |
83,42 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
14 245 |
0,00 |
757 |
22,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63 460 |
1,75 |
3 372 |
24,94 |
|
2025-05-15 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
617 704 |
7,35 |
28 192 |
−12,59 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
300 000 |
|
15 942 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
128 620 |
1,80 |
5 870 |
−17,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 529 |
2,53 |
161 |
−16,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31 499 |
1,39 |
1 438 |
−17,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 907 459 |
1,53 |
951 602 |
24,63 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
21 914 |
|
1 165 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 478 400 |
18,51 |
139 484 |
40,68 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
121 577 |
168,47 |
6 461 |
229,59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 152 |
27,43 |
53 |
4,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 902 |
52,28 |
260 |
87,05 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
7 896 |
0,00 |
420 |
22,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 122 |
6,95 |
219 |
31,93 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 764 |
0,00 |
94 |
22,37 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
9 663 |
0,00 |
513 |
22,73 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
162 100 |
−38,27 |
7 017 |
−52,44 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
25 700 |
0,00 |
1 366 |
22,75 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16 800 |
−4,33 |
893 |
17,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 383 761 |
−22,06 |
73 533 |
−4,32 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
25 000 |
|
1 328 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30 723 |
28,02 |
1 633 |
57,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 921 |
|
580 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46 873 |
23,53 |
2 139 |
0,61 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 596 |
−31,40 |
297 |
−15,86 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
11 |
25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
134 998 |
|
7 174 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 085 121 |
3,51 |
323 363 |
27,06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
253 500 |
0,00 |
13 471 |
22,74 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5 005 |
−4,59 |
266 |
16,74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
|
1 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
30 936 |
4,74 |
1 741 |
24,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
45 000 |
|
2 391 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13 209 |
−1,83 |
702 |
20,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
2 307 |
0,00 |
130 |
18,35 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
78 513 |
6,82 |
4 172 |
31,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 570 |
0,00 |
243 |
22,84 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
565 546 |
0,00 |
30 053 |
22,76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
354 597 |
28,43 |
16 184 |
4,58 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36 534 |
−1,51 |
1 667 |
−19,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38 954 |
47,84 |
2 070 |
81,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
115 494 |
0,82 |
6 137 |
23,75 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
935 |
1 977,78 |
50 |
4 800,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 157 |
0,39 |
1 177 |
23,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 617 276 |
−0,40 |
245 362 |
22,27 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
198 698 |
−3,10 |
11 183 |
15,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
110 667 |
−1,43 |
6 228 |
17,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20 297 |
|
1 079 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
228 660 |
−17,52 |
12 151 |
1,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 100 |
2,42 |
58 |
26,09 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 945 |
−0,03 |
166 |
18,71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
67 918 |
−20,95 |
3 609 |
−2,96 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
24 789 |
15,65 |
1 395 |
37,30 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3 308 |
−135,47 |
151 |
−135,21 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
23 205 |
0,00 |
1 233 |
22,81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 750 |
|
199 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
35 |
12,90 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
107 |
−19,55 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10 535 |
−0,43 |
560 |
22,05 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
6 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
99 920 |
|
5 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
86 668 |
|
4 606 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
110 515 |
105,21 |
5 873 |
151,91 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
673 104 |
−3,04 |
37 882 |
15,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
959 |
−76,39 |
51 |
−71,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54 567 |
−26,59 |
2 490 |
−40,23 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
64 807 |
10,96 |
3 444 |
36,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118 205 |
3,78 |
5 395 |
−15,51 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22 400 |
−26,56 |
970 |
−43,43 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
13 664 |
|
769 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
17 642 |
0,00 |
937 |
22,80 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
48 400 |
|
2 572 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
966 |
−36,11 |
51 |
−21,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34 418 |
−10,54 |
1 829 |
9,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
238 000 |
|
12 647 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 700 |
|
90 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
115 140 |
|
6 119 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 949 |
−86,02 |
128 |
−89,28 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
81 |
−84,54 |
4 |
−81,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 392 |
32,88 |
659 |
63,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69 245 |
465,13 |
3 680 |
594,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 819 |
−37,27 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 189 |
0,00 |
374 |
−18,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
17 365 |
−20,08 |
923 |
−1,91 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
60 643 |
|
3 223 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
11 |
25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 368 |
|
126 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
59 100 |
−28,71 |
3 141 |
−12,49 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 764 |
−19,98 |
172 |
−34,98 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−24 200 |
766,45 |
−1 286 |
970,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
47 000 |
−29,85 |
2 498 |
−13,90 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15 942 |
4,43 |
728 |
−14,97 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 882 |
|
366 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
58 |
52,63 |
3 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 072 |
−1,79 |
1 007 |
−20,02 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
61 600 |
−22,81 |
3 453 |
−37,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
16,81 |
7 |
40,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 168 |
−0,60 |
62 |
24,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
−99,91 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
578 |
−47,74 |
32 |
−57,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30 794 |
−14,96 |
1 636 |
4,40 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10 054 |
−5,05 |
534 |
16,59 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 167 |
−1,80 |
753 |
20,51 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
47 416 |
51,34 |
2 520 |
85,77 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 572 |
−0,22 |
163 |
−18,50 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
85 |
0,00 |
5 |
33,33 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
36 029 |
−10,56 |
2 019 |
−27,27 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
13 314 |
−2,92 |
708 |
19,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 558 |
−7,64 |
402 |
13,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23 478 |
0,00 |
1 248 |
22,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176 043 |
−38,60 |
9 355 |
−24,63 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
281 |
−46,37 |
12 |
−58,62 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
42 281 |
−14,60 |
1 930 |
−30,49 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 003 790 |
−3,98 |
637 881 |
17,87 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
57 980 |
−1,34 |
3 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
155 157 |
|
8 245 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1 651 |
0,43 |
88 |
22,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88 922 |
0,00 |
3 849 |
−22,96 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
199 471 |
15,59 |
10 600 |
41,89 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2 493 168 |
0,00 |
132 487 |
22,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 646 |
−27,23 |
300 |
−10,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
630 747 |
31,13 |
33 518 |
60,96 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
268 478 |
|
15 110 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
65 |
0,00 |
3 |
50,00 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
105 000 |
−22,22 |
5 580 |
−4,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 081 |
−0,31 |
702 |
22,55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
70 |
|
4 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 934 |
−0,24 |
156 |
31,36 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
4 517 |
|
240 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
649 680 |
4,88 |
34 524 |
28,74 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5 061 |
1,89 |
269 |
24,65 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
32 749 |
0,00 |
1 740 |
22,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7 268 |
−11,03 |
386 |
9,35 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
28 000 |
−6,67 |
1 488 |
14,56 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5 000 |
0,00 |
266 |
22,69 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
41 615 |
15,23 |
2 342 |
36,80 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
59 |
5,36 |
3 |
−33,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14 155 |
−80,58 |
752 |
−76,16 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
937 681 |
|
52 773 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5 486 |
|
292 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 972 |
28,72 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 539 |
0,00 |
135 |
22,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 598 |
−10,94 |
138 |
9,52 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12 890 |
25,52 |
685 |
54,05 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
231 399 |
1,03 |
12 297 |
24,01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
214 411 |
|
11 394 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15 294 |
54,44 |
813 |
89,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
915 |
−85,57 |
49 |
−82,48 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
176 600 |
0,00 |
8 060 |
−18,57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 677 |
−28,93 |
195 |
−12,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 373 |
17,80 |
245 |
−3,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 576 |
0,00 |
84 |
22,06 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17 316 |
1,50 |
790 |
−17,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38 870 |
15,69 |
2 066 |
42,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 421 |
0,00 |
76 |
22,95 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1 162 785 |
−21,15 |
53 070 |
−35,80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 000 |
0,00 |
43 |
−23,21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 201 643 |
49,35 |
116 995 |
83,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
9 837 |
−80,40 |
523 |
−75,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607 964 |
−24,53 |
32 307 |
−7,36 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7 272 |
1,18 |
345 |
−22,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
314 |
3,97 |
17 |
23,08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3 432 |
0,00 |
182 |
22,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60 000 |
916,95 |
3 188 |
1 150,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
12 595 |
−23,25 |
669 |
−5,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 234 088 |
129,44 |
65 579 |
181,65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38 400 |
−40,47 |
2 041 |
−26,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2 145 181 |
189,46 |
113 995 |
255,32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
47 508 |
92,04 |
2 525 |
135,89 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
12 425 |
0,00 |
660 |
22,91 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
40 850 |
0,00 |
2 171 |
22,74 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
15 442 |
36,28 |
705 |
10,87 |
|
2025-05-15 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
74 946 |
−61,44 |
4 218 |
−54,23 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53 416 |
−14,99 |
2 438 |
−30,81 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
343 933 |
0,97 |
19 357 |
19,86 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 304 |
18,82 |
866 |
45,79 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
546 |
247,77 |
31 |
328,57 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
178 000 |
−15,24 |
9 459 |
4,05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
46 409 |
−0,54 |
2 118 |
−19,01 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1 084 |
|
58 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
66 975 |
−10,19 |
3 769 |
6,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55 126 |
|
2 516 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 974 |
11,93 |
449 |
32,94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
179 |
306,82 |
10 |
800,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36 887 |
0,00 |
1 960 |
22,81 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
318 |
−48,87 |
14 |
−41,67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
337 551 |
85,53 |
18 997 |
120,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
347 177 |
−0,30 |
18 449 |
22,45 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10 216 |
0,11 |
543 |
22,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
279 |
−9,71 |
15 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 700 |
0,00 |
1 419 |
22,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
274,36 |
8 |
600,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5 107 |
51,27 |
223 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14 285 |
0,00 |
759 |
22,82 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
240 637 |
−2,76 |
10 983 |
−20,82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
578 |
|
31 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
65 545 |
15,77 |
2 991 |
−5,74 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
524 |
−49,18 |
24 |
−59,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121 400 |
96,12 |
6 451 |
140,80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73 256 |
5,54 |
3 893 |
29,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
254 900 |
−9,32 |
13 545 |
11,32 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 564 |
−59,25 |
208 |
−73,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
79 074 |
−29,83 |
4 202 |
−13,88 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
91 353 |
0,00 |
4 854 |
22,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
84 578 |
2,06 |
4 494 |
25,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47 245 |
0,00 |
2 156 |
−18,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
53 |
23,26 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
13 597 |
96,52 |
765 |
133,23 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 237 040 |
−0,90 |
172 046 |
21,94 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
74 475 |
20,71 |
3 958 |
48,20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
118 |
|
6 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
332 180 |
−10,16 |
17 646 |
10,20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 481 |
−4,63 |
716 |
17,18 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
12 227 |
0,00 |
650 |
22,68 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
19 278 |
−11,54 |
1 024 |
8,59 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
82 933 |
|
4 407 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 309 |
−20,29 |
654 |
−2,10 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
10 791 |
61,54 |
573 |
98,27 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
4 344 |
|
231 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68 994 |
12,05 |
3 666 |
37,56 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
53 412 |
−14,98 |
2 532 |
−35,06 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 125 |
|
432 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 358 |
−84,66 |
178 |
−81,20 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
27 449 |
96,15 |
1 459 |
140,99 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 800 |
0,00 |
202 |
22,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
429 719 |
1 553,08 |
22 835 |
1 929,78 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
406 556 |
10,54 |
18 555 |
−9,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 155 |
−7,25 |
221 |
13,99 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 930 |
44,86 |
209 |
77,78 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2 935 832 |
13,37 |
165 229 |
34,58 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40 589 |
0,00 |
1 852 |
−18,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51 458 |
18,05 |
2 734 |
44,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
24 190 |
−61,13 |
1 285 |
−52,30 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
92 500 |
10,65 |
4 915 |
35,81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
100,00 |
2 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
120 799 |
−5,32 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
35 895 |
|
1 907 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
3 693 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
48 156 |
417,81 |
2 559 |
536,57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
272 |
−99,02 |
14 |
−98,84 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
907 119 |
−17,33 |
48 204 |
1,49 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
121,05 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
91 |
65,45 |
5 |
100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
28 |
−6,67 |
1 |
0,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
211 014 |
4,58 |
9 631 |
−14,84 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
269 000 |
|
14 295 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45 482 |
8,49 |
2 076 |
−11,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51 939 |
16,68 |
2 370 |
−5,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
90 |
−91,80 |
5 |
−91,49 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
86 083 |
−28,18 |
3 929 |
−41,52 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
286 900 |
8,72 |
15 246 |
33,45 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10 650 |
0,00 |
566 |
22,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121 128 |
11,57 |
6 437 |
36,97 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18 635 |
−0,60 |
990 |
22,07 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
294 199 |
−16,97 |
15 634 |
1,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
884 637 |
15,00 |
47 010 |
41,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
354 380 |
−32,10 |
18 832 |
−16,65 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
227 000 |
1,57 |
12 776 |
20,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 796 |
22,04 |
839 |
49,82 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 741 |
34,77 |
996 |
65,56 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
208 300 |
|
11 069 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
22 390 |
−1,76 |
1 260 |
16,67 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
741 956 |
−58,14 |
39 428 |
−48,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
792 |
6,74 |
36 |
−12,20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25 216 |
9,33 |
1 151 |
−10,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 226 |
118,24 |
118 |
168,18 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 822 |
−23,46 |
440 |
−9,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47 905 |
−0,77 |
2 546 |
21,83 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62 041 |
56,31 |
3 311 |
92,67 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3 643 |
−1,33 |
166 |
−19,42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
152 477 |
0,00 |
8 103 |
22,76 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
408 |
−5,34 |
18 |
−29,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13 726 |
2,33 |
772 |
21,57 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
163 204 |
27,21 |
8 673 |
56,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25 190 |
−30,90 |
1 339 |
−15,21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 627 |
54,80 |
620 |
90,46 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
15 900 |
|
845 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1 358 663 |
−13,83 |
72 199 |
5,78 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
64 200 |
0,00 |
3 613 |
18,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
264 800 |
−45,73 |
14 071 |
−33,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103 100 |
−37,06 |
5 479 |
−22,74 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
577 |
0,00 |
26 |
−18,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69 932 |
|
3 716 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
375 532 |
17,62 |
17 139 |
−4,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
435 503 |
90,13 |
23 143 |
133,40 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
263 762 |
−2,34 |
14 016 |
19,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
464 446 |
−62,95 |
24 681 |
−54,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
233 162 |
−81,81 |
12 390 |
−77,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
39 400 |
|
2 094 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9 157 |
0,00 |
487 |
22,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 912 |
0,00 |
452 |
−18,56 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
14 846 |
53,88 |
789 |
88,97 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 434 |
57,88 |
714 |
93,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
76 547 |
−55,70 |
3 314 |
−65,87 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50 000 |
212,50 |
2 657 |
143,99 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
572 000 |
19,17 |
30 396 |
46,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 793 |
−41,01 |
148 |
−27,45 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
19 714 |
−0,85 |
900 |
−19,30 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 949 551 |
21,76 |
103 608 |
49,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 127 |
−45,99 |
1 282 |
−33,68 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
31 060 |
|
1 651 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 434 855 |
3,11 |
76 248 |
26,57 |
|
2025-05-06 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
43 149 |
|
2 293 |
|
|
2025-05-05 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34 734 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
500 000 |
0,36 |
26 570 |
23,20 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
23 199 |
|
1 233 |
|
|
2025-05-19 |
13F/A |
Advisory Alpha, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 790 |
10,22 |
95 |
35,71 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
23 484 |
−14,04 |
1 248 |
5,50 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
275 635 |
16,06 |
11 932 |
−10,58 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9 086 |
−40,38 |
509 |
−51,52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 767 |
0,00 |
838 |
22,73 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
268 909 |
−8,50 |
14 290 |
12,33 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
72,73 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25 500 |
71,75 |
1 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 997 |
0,00 |
106 |
23,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
97 435 |
−3,98 |
5 178 |
17,87 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50 370 |
8,38 |
2 299 |
−11,79 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
489 917 |
2,49 |
27 573 |
21,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
202 |
0,00 |
11 |
25,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
191 |
−24,80 |
10 |
0,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1 947 |
−97,35 |
89 |
−97,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
376 |
−88,93 |
20 |
−87,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
483 209 |
277,38 |
25 678 |
363,23 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
68 024 |
−84,04 |
3 615 |
−80,41 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
44 664 |
15,45 |
2 038 |
−6,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 819 |
161,63 |
1 266 |
221,07 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 610 |
0,00 |
76 |
−23,23 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
23 521 |
−0,39 |
1 073 |
−18,90 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
196 000 |
3,16 |
10 415 |
26,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 907 |
0,00 |
1 536 |
22,78 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
283 876 |
6,88 |
15 977 |
26,87 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
44 956 |
|
2 389 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 882 |
0,00 |
86 |
−19,05 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
192 574 |
|
10 206 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 573 |
245,71 |
84 |
336,84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
42,86 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
589 |
951,79 |
31 |
1 450,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
22 776 |
−11,34 |
1 210 |
8,81 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
210 293 |
−1,19 |
11 175 |
21,30 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
2 912 |
0,00 |
163 |
−18,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 839 |
4,21 |
629 |
28,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
85 |
−89,72 |
4 |
−88,57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 397 |
1,27 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
666 |
−38,33 |
35 |
−23,91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18 025 |
|
958 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22 365 |
−5,49 |
1 188 |
16,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 239 |
50,12 |
332 |
84,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
135 000 |
112,68 |
7 174 |
161,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18 000 |
−40,59 |
957 |
−27,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21 200 |
−46,73 |
1 127 |
−34,61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 464 |
−67,24 |
−158 |
−73,31 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
780 016 |
−6,31 |
41 450 |
15,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 387 797 |
13,80 |
73 748 |
39,70 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
910 277 |
|
48 372 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
20 031 |
14,19 |
1 127 |
35,62 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−59 976 |
10,62 |
−3 375 |
31,32 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
44 300 |
58,78 |
2 354 |
95,03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 215 |
4,06 |
809 |
27,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64 434 |
0,00 |
2 941 |
−18,58 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
6 856 |
0,00 |
364 |
22,97 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13 714 |
36,08 |
769 |
10,66 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
4 000 |
|
213 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 070 |
25,54 |
216 |
54,29 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
5 950 |
0,00 |
316 |
22,96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 022 |
0,00 |
114 |
18,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
25 900 |
−1,15 |
1 376 |
21,34 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
185 |
0,00 |
10 |
12,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71 366 |
8,57 |
3 792 |
33,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241 751 |
−10,74 |
12 847 |
9,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 725 |
|
517 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16 545 |
−0,18 |
755 |
−18,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 113 |
1,18 |
59 |
25,53 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6 545 |
−94,54 |
348 |
−93,32 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
13 285 |
−49,52 |
706 |
−38,10 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
8 346 |
−9,13 |
470 |
7,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
425 |
|
23 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 282 |
−16,69 |
1 874 |
2,18 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
355 000 |
0,57 |
18 865 |
23,45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 969 613 |
|
157 805 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7 576 |
0,00 |
403 |
22,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
862 |
62,03 |
46 |
95,65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4 944 |
0,00 |
214 |
−22,74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7 619 |
−94,24 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
258 556 |
51,02 |
13 740 |
85,39 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
2 280 000 |
0,88 |
128 318 |
19,76 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2 455 |
|
130 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 797 |
−13,52 |
95 |
6,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46 300 |
27,20 |
2 460 |
56,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
129 700 |
42,68 |
6 892 |
75,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
27 278 |
−17,53 |
1 450 |
1,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 096 |
−6,40 |
62 |
10,91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
738 804 |
−4,54 |
39 260 |
17,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8 800 |
−76,57 |
468 |
−71,28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
305 |
0,00 |
16 |
23,08 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1 216 |
462,96 |
65 |
611,11 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18 200 022 |
2,05 |
967 154 |
25,26 |
|
2025-04-24 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
83 876 |
|
3 977 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 476 |
|
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
639 |
−86,14 |
34 |
−83,42 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
118 201 |
−17,66 |
5 395 |
−32,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
30 |
−88,76 |
2 |
−90,91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 373 |
|
232 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308 |
−99,78 |
16 |
−99,74 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
322 507 |
−4,55 |
17 138 |
17,17 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
27 289 |
7,62 |
1 245 |
−12,39 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
45 700 |
−2,14 |
2 572 |
16,12 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49 491 |
−66,70 |
2 630 |
−59,14 |
|
2025-03-27 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
536 567 |
−2,34 |
30 075 |
−20,59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 539 |
−13,77 |
454 |
5,84 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
213 568 |
−13,10 |
11 349 |
6,68 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
803 |
147,84 |
37 |
100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 540 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
91 761 |
|
4 876 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108 940 |
42,26 |
5 789 |
74,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 235 |
−7,65 |
863 |
13,27 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
785 000 |
−1,88 |
41 715 |
20,45 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
49 052 |
−55,51 |
2 239 |
−63,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 107 |
15,98 |
165 |
43,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
144 200 |
−15,82 |
7 663 |
3,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
204 |
2,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
998 606 |
2,25 |
53 066 |
25,51 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 360 |
−23,03 |
72 |
−5,26 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
817 149 |
−21,97 |
43 423 |
−4,21 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8 922 |
46,77 |
407 |
19,71 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 729 |
14,66 |
1 208 |
40,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 672 |
−32,19 |
213 |
−44,82 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
258 |
0,00 |
11 |
−21,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52 500 |
|
2 790 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 855 |
−52,76 |
364 |
−42,04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4 624 |
|
246 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 018 |
37,01 |
54 |
68,75 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
446 641 |
45,63 |
24 |
76,92 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 634 |
−8,77 |
92 |
8,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 526 |
6,49 |
1 662 |
26,41 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 414 |
−6,98 |
148 |
−28,64 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
278 789 |
3,00 |
14 815 |
26,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 855 801 |
−12,98 |
151 757 |
6,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
96 |
−69,13 |
5 |
−61,54 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
9 572 |
1,51 |
487 |
16,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 204 |
206,60 |
170 |
277,78 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
53 015 |
−0,63 |
2 817 |
22,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3 463 |
|
285 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 291 |
−10,35 |
69 |
9,68 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
677 |
−1,46 |
36 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
48 536 |
19,07 |
2 215 |
−3,02 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
200 000 |
−11,11 |
10 628 |
9,12 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 070 |
33,75 |
57 |
64,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
84 463 |
|
4 488 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
280 727 |
8,11 |
14 918 |
32,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 083 |
3,63 |
164 |
27,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 100 |
0,00 |
58 |
23,40 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
97 746 |
−6,39 |
5 194 |
14,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54 174 |
1,35 |
2 879 |
24,37 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
4 951 |
−10,81 |
226 |
−27,65 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
129 712 |
−19,04 |
6 150 |
−38,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71 515 |
−69,98 |
3 800 |
−63,15 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
842 874 |
170,09 |
38 469 |
119,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
219 |
|
12 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
907 |
0,00 |
41 |
−18,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
169 |
39,67 |
9 |
60,00 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
223 750 |
−42,43 |
11 890 |
−29,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11 365 |
|
604 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
930 |
0,00 |
49 |
22,50 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 328 |
−1,18 |
806 |
17,32 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
12 234 |
0,00 |
558 |
−18,54 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2 400 |
20,00 |
128 |
47,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 379 027 |
−18,67 |
285 841 |
−0,17 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102 500 |
412,50 |
5 447 |
529,60 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
904 095 |
−2,37 |
48 044 |
19,85 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
83 855 |
1,61 |
3 827 |
−17,25 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
106 628 |
3,56 |
5 666 |
27,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
14 723 |
−8,46 |
782 |
12,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
286 764 |
−24,27 |
15 239 |
−7,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
313 346 |
34,28 |
16 651 |
64,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24 877 |
15,45 |
1 322 |
41,74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
132 652 |
0,66 |
7 049 |
23,56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61 942 |
204,76 |
3 292 |
274,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
356 |
−41,64 |
19 |
−30,77 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
20 210 |
0,00 |
1 074 |
22,77 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
30 455 |
−66,75 |
1 618 |
−59,19 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 307 |
−78,13 |
123 |
−73,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
509 388 |
291,17 |
23 248 |
218,55 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11 700 |
7,30 |
622 |
31,57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
98 |
−44,63 |
5 |
−28,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
180 988 |
131,27 |
9 618 |
183,94 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
227 114 |
|
12 069 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
271 |
|
15 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20 682 |
−31,43 |
1 099 |
−15,79 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 737 |
28,86 |
889 |
58,19 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
42 716 |
−16,02 |
2 270 |
3,09 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20 805 |
−28,35 |
1 171 |
−14,97 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
14 092 |
3,63 |
668 |
−20,85 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 600 |
0,00 |
371 |
18,91 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46 452 |
0,50 |
2 614 |
19,31 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
67 794 |
4,77 |
2 935 |
−19,31 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
382 424 |
|
20 322 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
228 |
0,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
300 |
0,00 |
16 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
210 |
−85,42 |
11 |
−82,26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 703 265 |
−42,17 |
197 |
−29,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
111 450 |
−7,55 |
6 |
0,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
94 100 |
0,00 |
5 000 |
22,76 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
94 |
−53,23 |
4 |
−69,23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 849 |
0,00 |
577 |
22,81 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−54 559 |
16,71 |
−3 071 |
38,54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
38 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
811 200 |
7,10 |
43 107 |
30,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34 900 |
|
1 855 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 800 |
−21,74 |
101 |
−7,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
46 200 |
0,00 |
2 455 |
22,81 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
850 |
34,49 |
45 |
66,67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7 556 |
|
402 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 842 |
−23,55 |
−470 |
−6,20 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6 075 |
|
323 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155 554 |
0,00 |
7 099 |
−18,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
168 961 |
−4,24 |
8 979 |
17,54 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4 316 |
|
223 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−20 000 |
−0,00 |
−913 |
−18,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
608 692 |
−35,52 |
32 346 |
−20,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
521 |
|
28 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
747 |
−70,99 |
40 |
−64,86 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
30 708 |
0,00 |
1 697 |
9,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
319 311 |
1 475,29 |
16 968 |
1 834,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48 695 |
−1,37 |
3 |
0,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
21 456 |
−44,08 |
1 203 |
−54,54 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
500 |
0,00 |
27 |
23,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
717 |
−98,61 |
38 |
−98,29 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
1 092 097 |
0,00 |
49 843 |
−18,57 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
552 |
38,00 |
29 |
70,59 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
6 573 |
−4,89 |
285 |
−40,46 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 368 |
|
126 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−3 050 |
|
−132 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96 061 |
2,62 |
5 105 |
25,96 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
13 505 |
−3,57 |
718 |
18,32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45 700 |
|
2 428 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 130 |
−1,57 |
60 |
22,45 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6 047 |
|
321 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 248 |
28,84 |
2 245 |
58,21 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2 533 |
10,42 |
143 |
31,48 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
8 650 |
0,00 |
460 |
22,73 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30 365 |
16,51 |
1 386 |
−5,14 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
81 208 |
−1,45 |
3 706 |
−19,75 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 825 |
−37,50 |
256 |
−23,35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 376 |
11,96 |
73 |
37,74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
|
21 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
171 465 |
−2,06 |
9 112 |
20,23 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
36 209 |
285,65 |
2 038 |
357,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
2 200 |
0,00 |
117 |
22,11 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
99 430 |
|
5 284 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
994 |
−85,35 |
53 |
−82,25 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
579 413 |
−1,31 |
32 609 |
17,15 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
900 231 |
13 957,32 |
47 838 |
17 170,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 223 046 |
−33,91 |
118 125 |
−18,88 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5 782 |
0,00 |
307 |
22,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
40 100 |
|
2 131 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
54 195 |
15,99 |
2 880 |
42,38 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 333 |
1,46 |
443 |
24,51 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
80 870 |
|
4 297 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 306 |
0,00 |
60 |
−19,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 843 |
0,00 |
257 |
22,97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 886 |
29,12 |
223 |
4,72 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
60 000 |
476,92 |
3 188 |
608,44 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
36 208 |
578,43 |
1 924 |
732,90 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9 189 |
−91,08 |
488 |
−89,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23 114 |
|
1 055 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45 600 |
153,33 |
2 423 |
211,04 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
20 000 |
−39,76 |
1 063 |
−26,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53 900 |
46,87 |
2 864 |
80,35 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 141 |
10,81 |
372 |
−9,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248 535 |
0,89 |
13 207 |
23,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
388 980 |
0,00 |
20 670 |
22,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
280 348 |
−9,73 |
14 898 |
10,81 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
834 272 |
−0,28 |
44 |
22,22 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38 855 |
−85,52 |
2 065 |
−82,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−5 386 |
|
−286 |
376,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88 427 |
0,00 |
4 036 |
−18,58 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 705 |
−44,82 |
409 |
−32,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 732 |
82,32 |
623 |
124,10 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74 102 |
456,53 |
3 936 |
578,62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 138 |
|
1 336 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
277 |
|
15 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
127 707 |
0,00 |
5 829 |
−18,57 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
67 692 |
|
3 597 |
|
|