2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 217 |
290,41 |
659 |
291,67 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 888 |
42,73 |
915 |
79,41 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4 374 |
0,00 |
1 030 |
25,64 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 825 |
0,00 |
392 |
6,81 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
|
2 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3 221 |
−0,65 |
758 |
24,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 785 |
−6,12 |
1 362 |
18,02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
222 |
−4,72 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
930 |
−10,83 |
190 |
−13,64 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1 800 |
|
337 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
137 |
|
32 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
199 408 |
−8,44 |
40 833 |
−11,26 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 578 |
−15,97 |
323 |
−18,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 898 |
12,31 |
447 |
41,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 050 |
|
954 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
75 249 |
−4,34 |
16 180 |
2,17 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 909 |
−2,89 |
1 620 |
−5,87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
168 |
0,00 |
40 |
25,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21 431 |
30,41 |
5 046 |
63,91 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
239 672 |
0,00 |
56 431 |
25,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 429 |
−2,45 |
572 |
22,53 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17 246 |
−24,12 |
3 531 |
−26,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77 294 |
0,97 |
18 199 |
26,88 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 026 |
|
242 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 660 |
25,82 |
862 |
75,71 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
179 |
|
37 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
38 500 |
100,52 |
9 065 |
151,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 061 |
|
956 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
35 027 |
2,05 |
8 247 |
28,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 677 |
13,07 |
866 |
42,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26 297 |
−0,07 |
6 192 |
25,58 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 165 |
|
1 452 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
−22,08 |
14 |
0,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5 000 |
0,00 |
1 177 |
25,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
1 001 |
|
236 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7 571 |
2,81 |
1 550 |
−0,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 700 |
|
636 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
998 |
|
235 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 231 |
|
290 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 255 |
2,18 |
5 475 |
28,40 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3 603 |
59,99 |
848 |
101,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
140 |
|
33 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9 563 |
|
2 252 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
23 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
150 708 |
3,02 |
35 484 |
29,47 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
521 411 |
−20,02 |
122 766 |
0,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 765 |
−1,67 |
416 |
23,51 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
37 614 |
8,25 |
8 856 |
36,04 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
87 |
−2,25 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4 906 |
−2,15 |
1 155 |
23,00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
9 080 |
−49,94 |
1 859 |
−51,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119 930 |
8,69 |
25 787 |
16,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
100 400 |
|
20 559 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 364 |
|
1 028 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
119 |
−90,49 |
28 |
−88,03 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
42 804 |
−45,47 |
10 078 |
−31,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
514 |
−36,39 |
121 |
−19,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
571 |
−0,70 |
134 |
25,23 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
856 |
|
202 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
56 203 |
19,32 |
11 509 |
15,65 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 507 946 |
−22,06 |
355 046 |
−2,05 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
235 875 |
−23,95 |
55 537 |
−4,43 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
277 |
0,00 |
52 |
10,87 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1 686 |
6,04 |
397 |
33,33 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
65 345 |
|
14 050 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
31 452 |
−7,28 |
7 405 |
16,52 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 544 |
6,04 |
2 697 |
13,27 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
107 114 |
−2,33 |
21 934 |
−5,33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 147 386 |
−5,35 |
234 950 |
−8,26 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3 583 |
−6,94 |
745 |
−5,70 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
140 |
|
33 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118 113 |
16,38 |
27 810 |
46,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 365 |
9,84 |
1 028 |
38,04 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
618 |
|
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
131 |
|
0 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
222 656 |
−29,11 |
52 424 |
−10,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52 197 |
−34,36 |
12 290 |
−17,52 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
879 |
|
207 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
15 |
−31,82 |
4 |
−25,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
634 |
−7,71 |
149 |
16,41 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
115 875 |
|
27 283 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
40 400 |
31,05 |
9 512 |
64,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 034 |
−1,89 |
2 055 |
−4,91 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
752 |
−73,20 |
151 |
−73,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 673 |
−82,69 |
3 455 |
−78,25 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
28 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 169 |
0,00 |
746 |
25,80 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2 034 |
44,98 |
479 |
82,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 215 |
0,00 |
863 |
−3,03 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
463 756 |
−49,83 |
109 191 |
−36,96 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
10 500 |
0,00 |
2 472 |
25,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82 700 |
2,35 |
19 472 |
28,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 520 434 |
−1,42 |
593 436 |
23,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 858 |
−38,61 |
11 033 |
−22,86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−73,68 |
1 |
−75,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1 478 |
−53,05 |
348 |
−41,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 101 |
156,24 |
2 378 |
222,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
70 900 |
17,97 |
16 693 |
48,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
12 800 |
|
3 014 |
|
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
193 400 |
3,26 |
45 536 |
29,76 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
306 |
−12,82 |
63 |
−16,22 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3 826 |
−2,20 |
901 |
22,95 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 732 356 |
0,34 |
643 333 |
26,09 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−4 300 |
10,26 |
−973 |
21,80 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8 277 |
−1,84 |
1 949 |
23,37 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
11 692 |
−18,87 |
2 753 |
1,93 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−474 |
17,04 |
−102 |
24,69 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
868 |
193,24 |
204 |
270,91 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
53 355 |
0,00 |
12 562 |
25,67 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
235 357 |
0,00 |
55 415 |
25,67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48 986 |
|
11 534 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 962 |
−1,00 |
637 |
5,65 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 030 |
86,24 |
478 |
133,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1 063 |
5,56 |
250 |
32,98 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
103 673 |
|
24 410 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104 259 |
−40,94 |
24 548 |
−25,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22 800 |
812,00 |
5 368 |
1 047,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55 300 |
124,80 |
13 020 |
182,49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
414 955 |
−32,77 |
97 635 |
−15,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
−21,43 |
5 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 387 496 |
−2,78 |
326 686 |
22,18 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
735 568 |
−36,62 |
173 189 |
−20,35 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 434 |
0,00 |
308 |
6,94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3 588 |
−8,24 |
845 |
15,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 433 |
|
337 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8 |
−99,44 |
1 |
−99,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3 909 |
−58,68 |
920 |
−48,08 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
123 786 |
−32,19 |
26 616 |
−27,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
273 892 |
6,09 |
56 085 |
2,83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 998 |
−2,82 |
749 |
8,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
287 286 |
−16,24 |
67 641 |
5,26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
379 406 |
2,65 |
89 331 |
29,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2 200 |
0,36 |
518 |
26,10 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65 820 |
379,04 |
15 497 |
502,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 181 |
11,39 |
2 028 |
31,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
134 |
35,35 |
32 |
72,22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120 381 |
13,68 |
28 |
47,37 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
18 340 |
−9,03 |
4 318 |
14,32 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
466 516 |
|
95 528 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
21 009 |
−1,59 |
4 302 |
−4,61 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3 125 |
−40,42 |
640 |
−42,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 878 |
15,18 |
4 480 |
11,61 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
11 200 |
−21,13 |
2 637 |
−0,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
447 |
−40,40 |
105 |
−26,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 922 651 |
2,42 |
2 100 838 |
28,71 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
14 398 |
9,68 |
3 390 |
37,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
599 |
187,98 |
141 |
271,05 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 517 |
−36,93 |
593 |
−20,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
98 |
−11,71 |
23 |
15,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
−95,16 |
30 |
−94,06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
117 896 |
−6,19 |
27 759 |
17,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
49 737 |
33,13 |
10 185 |
29,04 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
17 934 |
0,00 |
3 672 |
−3,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 761 |
0,00 |
12 647 |
−3,08 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12 326 |
63,45 |
2 902 |
105,52 |
|
2025-08-14 |
13F |
Anabranch Capital Management, LP
|
|
|
|
33 093 |
−58,64 |
7 792 |
−48,03 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
644 197 |
−8,65 |
138 515 |
−2,43 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
300 000 |
33,33 |
70 635 |
67,56 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5 751 |
−25,05 |
1 354 |
−5,78 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
13 001 |
4,22 |
2 795 |
11,31 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 028 |
|
2 361 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
419 715 |
−13,02 |
98 822 |
9,31 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5 589 520 |
−1,38 |
1 316 052 |
23,93 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
123 750 |
−5,07 |
29 137 |
19,30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
670 |
−7,71 |
144 |
−1,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 524 |
−2,06 |
830 |
23,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
23 539 |
−0,64 |
4 820 |
−3,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31 156 |
−1,28 |
7 336 |
24,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 186 |
−18,75 |
2 634 |
2,09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 337 |
|
1 257 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12 402 |
|
2 620 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 |
−50,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 500 |
−73,12 |
589 |
−66,25 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 269 |
−6,51 |
488 |
−0,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 000 |
150,00 |
706 |
215,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
591 |
|
139 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43 089 |
|
10 145 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 400 |
|
330 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
25 |
−7,41 |
6 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 200 |
110,00 |
989 |
164,17 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
164 390 |
−0,29 |
35 347 |
6,50 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
110 |
0,00 |
26 |
25,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13 314 |
−30,26 |
3 135 |
−12,36 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
32 500 |
−29,19 |
7 652 |
−11,01 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
22 100 |
−9,43 |
4 525 |
−12,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
563 186 |
65,42 |
132 602 |
107,88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 775 |
17,15 |
1 595 |
47,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21 200 |
−18,77 |
4 992 |
2,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 238 |
8,22 |
663 |
4,91 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
241 |
−24,92 |
45 |
−16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 522 |
10,00 |
4 832 |
38,23 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
211 554 |
−17,50 |
49 810 |
3,67 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8 105 |
131,18 |
1 908 |
190,85 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
869 |
−11,87 |
187 |
−6,06 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24 077 |
−49,94 |
4 930 |
−51,48 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 108 |
−37,09 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 600 |
0,85 |
5 557 |
26,73 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20 034 |
0,00 |
4 102 |
−3,07 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
123 062 |
−15,08 |
28 975 |
107 211,11 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
55 887 |
−3,58 |
13 159 |
21,16 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
28 769 |
|
5 891 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
980 |
|
231 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
151 |
21,77 |
36 |
75,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
364 |
10,64 |
75 |
7,25 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 328 |
0,00 |
886 |
−3,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
100 113 |
12,84 |
24 |
43,75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
40 532 |
−3,34 |
8 300 |
−6,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
258 829 |
76,85 |
61 |
122,22 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
12 422 |
|
2 925 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 561 |
7,74 |
2 957 |
35,39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 719 |
53,48 |
385 |
61,34 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1 004 |
283,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47 555 |
−8,76 |
11 197 |
14,65 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
298 511 |
−29,89 |
70 284 |
−11,89 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45 232 |
30,49 |
9 726 |
39,37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20 200 |
1,00 |
4 756 |
26,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
90 |
|
21 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
0,00 |
12 |
37,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 835 |
4,14 |
432 |
30,91 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2 709 |
0,00 |
638 |
25,64 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
40,00 |
56 |
80,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 139 |
|
975 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58 244 |
−3,25 |
13 714 |
21,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50 715 |
−1,42 |
11 941 |
23,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 898 |
−1,09 |
918 |
24,25 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
12 462 |
47,25 |
2 934 |
85,11 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
107 670 |
30,18 |
22 048 |
26,18 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
410 |
8,18 |
97 |
35,21 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12 776 |
−1,54 |
3 008 |
23,74 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 046 |
|
246 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 070 |
6,41 |
958 |
33,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
44 |
−38,03 |
10 |
−23,08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
826 |
4,03 |
194 |
31,08 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
583 |
−7,17 |
135 |
14,53 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27 301 |
89,49 |
5 590 |
83,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
894 |
0,00 |
210 |
25,75 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
21 122 |
0,00 |
3 957 |
11,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
193 |
0,00 |
41 |
7,89 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
4 380 |
21,67 |
925 |
38,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 206 |
−8,20 |
8 000 |
−1,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 168 |
−85,97 |
235 |
−86,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 381 |
|
325 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
342 611 |
−14,53 |
80 668 |
7,41 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
912 |
0,00 |
215 |
25,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26 170 |
0,00 |
6 |
50,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 898 |
19,06 |
918 |
49,59 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
155 |
|
36 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28 719 |
−5,28 |
6 175 |
1,16 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 816 |
|
605 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 773 |
−9,45 |
332 |
0,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8 019 |
8,51 |
1 888 |
36,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
253 |
−94,49 |
60 |
−93,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
41 413 |
−16,62 |
9 751 |
4,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60 819 |
−3,00 |
14 |
27,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
243 |
78,68 |
57 |
128,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
137 025 |
55,83 |
32 263 |
95,82 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 114 |
−1,55 |
1 675 |
13,11 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 970 |
42,94 |
1 173 |
80,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 374 |
−8,98 |
6 445 |
14,39 |
|
2025-05-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
436 153 |
11,31 |
102 692 |
39,88 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
25 326 |
−1,41 |
5 963 |
23,89 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 694 |
2,17 |
399 |
28,39 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1 155 |
0,43 |
272 |
26,05 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
71 200 |
−12,38 |
16 764 |
10,11 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
78 430 |
−0,08 |
18 |
28,57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
855 |
|
201 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17 769 |
0,00 |
4 184 |
25,65 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
236 |
|
51 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
219 |
|
47 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9 688 |
0,00 |
2 281 |
25,67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 818 |
0,42 |
1 134 |
26,28 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
105 000 |
−6,55 |
24 722 |
17,44 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
952 |
|
224 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10 587 |
17,19 |
2 276 |
25,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 911 |
30,65 |
1 156 |
64,20 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
136 001 |
−1,62 |
27 849 |
−4,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58 767 |
24,43 |
13 837 |
56,36 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
27 564 |
−33,11 |
6 490 |
−15,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 637 |
−0,77 |
5 094 |
24,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
91 046 |
−32,87 |
18 643 |
−34,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 855 |
19,12 |
5 617 |
49,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
296 |
4,59 |
70 |
30,19 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 309 |
−5,49 |
268 |
−8,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 872 |
0,00 |
2 795 |
25,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 302 |
−58,03 |
2 897 |
−47,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
35,71 |
4 |
100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 036 |
−64,07 |
715 |
−54,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50 527 |
−21,07 |
11 897 |
−0,81 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
37 218 |
0,23 |
9 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 062 |
86,82 |
721 |
134,53 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
898 |
−5,47 |
193 |
0,52 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 229 |
191,92 |
289 |
270,51 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
2 615 |
−36,77 |
616 |
−20,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 102 |
15,96 |
5 |
66,67 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
175 |
−26,16 |
41 |
−6,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
272 404 |
−16,51 |
64 139 |
4,93 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
113 |
0,00 |
27 |
18,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50 717 |
−0,38 |
11 941 |
25,19 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
385 |
|
91 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 530 |
0,00 |
723 |
−3,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
422 |
|
99 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 891 024 |
3,00 |
2 564 292 |
29,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 446 |
0,00 |
6 641 |
11,15 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
94 422 |
−24,86 |
20 303 |
−19,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 869 |
5,75 |
2 767 |
12,98 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−25 500 |
8,51 |
−6 004 |
36,37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43 939 |
5,29 |
10 345 |
32,32 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
27 |
|
6 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
84 |
−54,84 |
20 |
−44,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
65 069 |
−29,58 |
15 320 |
−11,51 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
974 |
|
229 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
489 |
31,81 |
115 |
66,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 086 |
−9,50 |
234 |
−3,32 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 480 |
23,38 |
508 |
19,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 429 |
6,69 |
5 281 |
34,08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 814 |
−80,38 |
898 |
−75,34 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
39 500 |
0,00 |
8 493 |
6,80 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
14 400 |
−0,69 |
3 390 |
24,82 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
44 786 |
12,10 |
9 171 |
23,24 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 632 |
16,41 |
2 791 |
12,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 405 |
−78,55 |
2 |
−75,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
83 755 |
3,13 |
18 009 |
10,15 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
25 000 |
|
5 886 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2 325 |
−1,02 |
547 |
24,32 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
19 387 |
|
4 565 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
8 700 |
−94,32 |
2 048 |
−92,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 595 |
32,10 |
4 143 |
66,01 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20 481 |
1,56 |
4 822 |
27,63 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
7 900 |
66,39 |
1 860 |
109,22 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7 779 |
1,51 |
1 593 |
−1,61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 789 |
−1,03 |
6 778 |
24,50 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 021 |
−15,69 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11 074 |
−1,06 |
2 381 |
5,68 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
703 535 |
3,85 |
165 647 |
30,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
192 286 |
−7,86 |
45 274 |
15,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
58 327 |
0,00 |
13 733 |
25,67 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 250 |
−30,56 |
1 689 |
−32,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 176 |
1,33 |
7 817 |
−1,78 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
19 |
|
4 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
729 |
18,73 |
172 |
40,16 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
65 343 |
0,00 |
13 380 |
−3,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
943 |
−82,18 |
222 |
−77,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13 788 |
−0,75 |
3 246 |
24,75 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
442 |
0,00 |
104 |
26,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
559 010 |
634,37 |
131 619 |
822,92 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
11 542 |
−78,12 |
2 718 |
−72,51 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1 321 |
9,17 |
311 |
37,61 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
11 043 |
0,00 |
2 600 |
25,66 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
36 148 |
|
8 511 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
69 143 |
−40,48 |
16 280 |
−25,21 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−129 |
|
−30 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12 172 |
1,00 |
2 866 |
26,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 233 |
−42,13 |
3 587 |
−27,28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
121 000 |
0,00 |
28 489 |
25,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
439 |
0,00 |
93 |
13,58 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
23 596 |
−17,66 |
5 556 |
3,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
896 |
−29,39 |
211 |
−11,39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 503 |
−1,44 |
282 |
9,34 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 208 |
−36,82 |
284 |
−20,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 246 |
|
1 000 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 614 |
−31,77 |
3 205 |
−14,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 600 |
13,71 |
774 |
21,51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 667 |
|
3 689 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
300 441 |
−17,59 |
70 739 |
3,56 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1 201 |
−3,77 |
283 |
21,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76 660 |
240,71 |
18 050 |
328,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17 813 |
−1,52 |
4 194 |
23,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13 590 |
0,00 |
3 200 |
25,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 631 |
0,00 |
855 |
25,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 269 |
|
287 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
397 |
−24,09 |
81 |
−26,36 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4 674 |
|
1 100 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6 900 |
|
1 625 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275 736 |
−12,11 |
64 922 |
10,45 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
192 180 |
−27,60 |
45 249 |
−9,02 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
875 000 |
−12,50 |
206 019 |
9,96 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
15 100 |
|
3 555 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2 406 |
0,00 |
566 |
25,78 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 151 |
150,06 |
977 |
214,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
39 117 |
4,44 |
9 |
28,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36 093 |
702,96 |
8 220 |
893,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 141 |
|
269 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
23 265 |
−40,09 |
5 478 |
−24,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 355 |
35,81 |
554 |
72,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 714 |
126,72 |
404 |
185,82 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 861 |
−39,18 |
979 |
106,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23 501 |
|
5 533 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 257 |
7,69 |
1 |
0,00 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
39 875 |
0,00 |
9 389 |
25,68 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 637 |
−57,27 |
385 |
−46,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 755 |
0,32 |
3 818 |
7,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
571 512 |
−24,30 |
134 562 |
−4,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
478 448 |
−17,21 |
112 651 |
4,04 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 003 |
−14,41 |
5 180 |
7,56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14 395 |
483,03 |
3 389 |
633,55 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 391 |
|
1 034 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
71 170 |
0,80 |
15 303 |
7,65 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
556 300 |
0,00 |
130 981 |
25,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9 855 |
|
2 320 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
174 |
−1,69 |
36 |
−5,41 |
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
53 923 |
22,79 |
10 103 |
36,47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31 091 |
−39,51 |
7 320 |
−23,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 713 |
|
2 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9 985 |
308,89 |
2 351 |
414,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 147 |
54,46 |
506 |
94,23 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
221 324 |
2,62 |
47 589 |
9,61 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
300,00 |
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
359 054 |
−16,62 |
85 |
5,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
981 |
|
231 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
11 200 |
0,00 |
2 293 |
−3,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
251 |
188,51 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48 979 |
2,11 |
11 532 |
28,32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
250 |
0,00 |
59 |
25,53 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 085 |
11,63 |
222 |
8,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 095 |
−1,47 |
5 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
380 604 |
26,05 |
89 613 |
58,41 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 348 |
16,74 |
720 |
24,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53 752 |
3,21 |
11 007 |
0,04 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
6 174 |
−66,89 |
1 157 |
−63,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 295 720 |
0,76 |
305 077 |
26,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16 286 |
−0,89 |
3 835 |
24,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 010 |
19,78 |
4 507 |
16,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19 333 |
−0,06 |
3 959 |
−3,13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19 402 |
7,86 |
3 973 |
4,53 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29 042 |
0,00 |
6 838 |
25,66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 161 |
3,60 |
509 |
30,26 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
8 600 |
|
2 025 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 421 |
1,58 |
1 512 |
27,62 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 710 |
−2,37 |
874 |
22,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 036 |
0,17 |
950 |
25,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
23 102 |
8,21 |
4 731 |
4,88 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 161 |
|
509 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
32 |
33,33 |
7 |
20,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 069 464 |
6,77 |
251 677 |
37,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
731 467 |
3 636,93 |
172 224 |
4 596,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 943 |
−4,85 |
457 |
19,63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
259 289 |
−35,13 |
61 050 |
−18,48 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 450 |
|
2 931 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
307 |
24,29 |
63 |
19,23 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
17 132 |
|
4 034 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
30 700 |
|
7 228 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
840 025 |
2,30 |
180 622 |
9,27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
45 |
−38,36 |
10 |
−23,08 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
11 200 |
|
2 637 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 137 |
0,00 |
213 |
11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
85 591 |
|
20 152 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
53 955 |
11,33 |
12 704 |
39,92 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 134 |
1,41 |
2 894 |
−1,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 811 |
1,46 |
426 |
27,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3 124 |
0,00 |
736 |
25,64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 331 |
−4,67 |
3 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
117 |
|
28 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 353 |
2 165,54 |
789 |
2 822,22 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 863 |
2,08 |
431 |
23,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 784 |
6,21 |
2 304 |
33,51 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
439 |
−3,52 |
103 |
21,18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 024 |
30,92 |
477 |
64,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 153 |
|
1 449 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
173 |
−13,50 |
35 |
−16,67 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
28 500 |
42,50 |
6 710 |
79,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
574 |
0,88 |
135 |
27,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31 799 |
0,00 |
7 487 |
25,68 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
22 468 |
15,30 |
4 831 |
23,15 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 967 |
|
463 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47 851 |
571,12 |
11 267 |
743,90 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 000 |
|
235 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
35 |
|
8 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 258 |
|
296 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
76 198 |
−4,33 |
17 941 |
20,23 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
69 596 |
−1,46 |
14 965 |
5,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
400 |
−92,00 |
94 |
−90,06 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
356 |
|
84 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
1 400 |
−74,07 |
328 |
−67,56 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
20 715 |
−18,40 |
4 242 |
−20,92 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
938 |
|
221 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
74 |
0,00 |
17 |
30,77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4 911 |
−3,84 |
1 056 |
2,63 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 432 |
−4,85 |
573 |
19,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8 732 |
−26,95 |
2 056 |
−8,22 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38 214 |
−7,43 |
8 997 |
16,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
66 |
164,00 |
14 |
180,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−250 |
−0,00 |
−59 |
26,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 073 |
0,00 |
488 |
25,77 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 628 |
−28,28 |
383 |
−9,88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
54 284 |
−31,94 |
12 781 |
−14,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
727 |
−4,59 |
171 |
20,42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 267 |
−2,84 |
237 |
8,22 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2 200 |
−82,64 |
443 |
−82,81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 519 |
|
593 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 241 |
27,17 |
998 |
59,94 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
90 819 |
−22,89 |
21 383 |
−3,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127 080 |
14,70 |
29 921 |
44,14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 083 |
−81,87 |
203 |
−79,92 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2 580 |
|
607 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
227 |
−0,44 |
53 |
26,19 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 026 |
804,46 |
477 |
1 063,41 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 764 |
18,60 |
1 357 |
49,12 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 760 |
7,71 |
398 |
30,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 264 |
11,08 |
14 797 |
7,66 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
128 576 |
12,68 |
30 273 |
41,61 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1 574 |
−5,41 |
371 |
18,97 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
990 |
−11,84 |
233 |
10,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
5 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
845 000 |
0,00 |
198 955 |
25,67 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
51 415 |
6,97 |
11 055 |
14,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 714 |
−2,72 |
351 |
−5,91 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
7 |
|
2 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
26 |
0,00 |
6 |
50,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19 315 |
−42,55 |
4 548 |
−27,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 100 |
0,59 |
4 026 |
26,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
12 784 |
19,33 |
3 010 |
49,93 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4 952 |
|
1 166 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
9 700 |
|
2 284 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 463 |
2,24 |
344 |
28,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 479 |
3,32 |
963 |
10,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
749 683 |
0,74 |
176 513 |
26,60 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
124 044 |
−18,06 |
29 206 |
2,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
65 240 |
−30,04 |
15 361 |
−12,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 648 |
0,15 |
569 |
6,95 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8 068 |
113,21 |
1 512 |
137,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72 973 |
−33,76 |
17 181 |
−16,75 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
19 823 |
−32,41 |
4 667 |
−15,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 461 |
23,29 |
344 |
54,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 250 |
|
1 546 |
|
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
3 396 310 |
0,00 |
799 661 |
25,67 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
33 225 |
−3,49 |
7 144 |
3,09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
34 767 |
−0,99 |
7 119 |
−4,03 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17 826 |
18,12 |
4 197 |
48,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 334 |
9,60 |
2 321 |
6,23 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
175 |
−37,05 |
41 |
−21,15 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
878 |
|
207 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 177 |
−9,06 |
513 |
14,29 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 366 |
−8,38 |
256 |
1,59 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
5 485 |
1,95 |
1 291 |
28,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35 028 |
−9,96 |
8 247 |
13,14 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
485 |
3,19 |
114 |
29,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 975 |
−49,99 |
700 |
−37,16 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 162 |
10,48 |
744 |
38,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 401 |
7,00 |
1 036 |
34,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 001 |
0,00 |
471 |
25,94 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
127 |
|
30 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
931 |
1,64 |
219 |
28,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
455 946 |
0,36 |
98 038 |
7,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
666 |
0,00 |
157 |
25,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
747 475 |
−6,75 |
176 |
16,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 674 |
|
1 100 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
9 547 |
−32,86 |
2 248 |
−15,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 700 |
0,00 |
2 755 |
25,64 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
296 |
47,26 |
61 |
42,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
|
3 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
900 |
−94,74 |
212 |
−92,68 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28 447 |
8,39 |
6 117 |
15,77 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27 093 |
−1,52 |
5 548 |
−4,56 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 218 |
0,21 |
993 |
26,02 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
3 192 |
24,11 |
752 |
56,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21 400 |
−15,08 |
5 039 |
6,71 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 501 |
−0,19 |
1 536 |
−3,28 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
980 |
7,34 |
201 |
4,17 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
14 015 |
−38,76 |
2 821 |
−39,24 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
47 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40 731 |
4,18 |
10 |
28,57 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5 391 |
0,00 |
1 269 |
25,64 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
79 873 |
|
17 174 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 841 |
−6,46 |
7 497 |
17,55 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8 448 |
−0,20 |
1 730 |
−3,30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11 051 |
0,00 |
2 602 |
25,65 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 706 |
0,00 |
1 256 |
11,15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
−50,00 |
1 |
−100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 440 |
−24,13 |
295 |
−26,50 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
898 |
|
211 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98 459 |
4,16 |
23 182 |
30,90 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
9 431 |
−4,97 |
1 899 |
−5,71 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 074 |
223,08 |
959 |
306,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26 782 |
0,00 |
6 306 |
25,67 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
1 126 809 |
−2,17 |
265 307 |
22,94 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
856 |
|
202 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 419 |
−43,67 |
3 866 |
−29,23 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
377 |
4,43 |
77 |
1,32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 251 |
0,00 |
1 989 |
6,82 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3 266 |
14,00 |
769 |
43,28 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
30 |
−44,44 |
7 |
−30,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
12 289 |
899,11 |
2 893 |
1 157,83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−9 700 |
−2,02 |
−2 086 |
4,62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
44 501 |
0,00 |
9 112 |
−3,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
425 658 |
49,25 |
100 221 |
87,55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
130 695 |
−9,82 |
31 |
11,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 575 |
51,99 |
1 784 |
91,10 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 650 |
|
747 |
|
|
2025-08-14 |
13F |
Oakcliff Capital Partners, LP
|
|
|
|
65 683 |
0,00 |
15 465 |
25,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 122 |
49,96 |
500 |
88,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 297 |
|
305 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
27 600 |
93,01 |
6 498 |
142,55 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 005 |
26,34 |
943 |
58,85 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 585 |
|
1 867 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26 116 |
−13,33 |
6 149 |
8,93 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
929 |
|
219 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
23 300 |
0,00 |
5 486 |
25,66 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
35 190 |
0,00 |
8 285 |
25,66 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
8,01 |
107 |
15,05 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
317 742 |
1,25 |
74 812 |
27,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 148 |
2,08 |
2 860 |
28,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 174 625 |
−0,45 |
276 565 |
25,11 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
622 |
0,00 |
146 |
25,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
21 |
0,00 |
5 |
33,33 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6 967 |
24,92 |
1 587 |
54,43 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2 500 |
−0,40 |
468 |
−0,43 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
1 018 |
|
240 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
277 950 |
21,93 |
65 443 |
53,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 290 |
−63,51 |
775 |
−54,17 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
198 812 |
−2,98 |
40 711 |
−5,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
136 |
10,57 |
32 |
39,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
42 721 |
−8,88 |
10 |
25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
29 987 |
−70,32 |
7 |
−61,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 703 292 |
2,19 |
636 490 |
28,43 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 156 |
−21,00 |
507 |
−0,78 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1 491 |
−19,23 |
321 |
−13,75 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 728 |
−9,11 |
1 017 |
−2,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 920 |
1,10 |
2 031 |
−1,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 261 |
0,00 |
297 |
25,42 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 221 |
|
994 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 142 |
|
504 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 968 |
|
423 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
224 259 |
26,43 |
52 802 |
41,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44 195 |
8,33 |
9 050 |
5,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 400 |
0,00 |
330 |
25,57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
373 |
−30,54 |
88 |
−13,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
BRX Global LP
|
|
|
|
200 082 |
−10,47 |
47 109 |
12,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 022 |
|
209 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
19 529 |
0,54 |
3 999 |
−2,56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7 447 |
|
1 753 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
303 585 |
8,86 |
71 478 |
36,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
39 213 |
0,00 |
9 233 |
25,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 912 |
−19,23 |
1 392 |
1,46 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
245 |
|
58 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 391 |
−4,95 |
5 507 |
19,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 386 |
4,37 |
326 |
31,45 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 641 |
|
998 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
233 |
−9,69 |
48 |
−12,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
222 |
10,45 |
48 |
17,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34 463 |
1 316,48 |
8 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
7 911 |
−50,04 |
1 863 |
−37,22 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1 529 |
0,00 |
360 |
25,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
−16,67 |
16 |
6,67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
791 |
14,97 |
162 |
11,03 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 346 |
210,47 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2 661 |
4 827,78 |
545 |
4 845,45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 562 |
7,13 |
368 |
34,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12 952 |
−70,95 |
3 050 |
−63,49 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
11 595 |
1,72 |
2 493 |
8,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 608 |
9,57 |
739 |
6,19 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
15 148 |
−19,59 |
3 567 |
1,05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0,00 |
199 |
25,95 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 072 |
2,67 |
959 |
28,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
90 728 |
−51,43 |
21 |
−38,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7 705 |
2,09 |
1 814 |
28,29 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
15 954 |
1,09 |
3 756 |
27,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20 115 |
−6,28 |
4 736 |
17,78 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1 432 |
−37,41 |
337 |
−21,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21 955 |
|
5 169 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
17 395 |
−5,20 |
4 096 |
19,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
−86,15 |
2 |
−83,33 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
558 |
0,00 |
131 |
25,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16 546 |
0,66 |
3 896 |
26,50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
33 225 |
−2,12 |
7 823 |
23,01 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 000 |
−4,40 |
706 |
20,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 818 |
30,66 |
2 076 |
64,24 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
102 523 |
0,86 |
24 139 |
26,75 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
133 806 |
362,74 |
31 505 |
481,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174 393 |
0,21 |
41 061 |
25,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
6 642 |
7,32 |
1 564 |
34,86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 817 |
42,62 |
428 |
79,41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40 360 |
−1,37 |
8 265 |
−4,41 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
169 |
|
35 |
|
|
2025-05-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
23 |
|
5 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1 252 |
−4,06 |
295 |
20,49 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
375 |
13,64 |
77 |
10,14 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
9 529 |
1,66 |
2 |
100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−11 394 |
132,10 |
−2 683 |
224,30 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
32 337 |
−3,58 |
7 614 |
21,17 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
294 222 |
23,66 |
69 275 |
55,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
179 099 |
73,68 |
42 169 |
118,25 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
20 667 |
−5,58 |
4 232 |
−8,50 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
77 |
−3,75 |
16 |
14,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 399 |
|
4 097 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50 099 |
−5,67 |
11 796 |
18,53 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
212 |
|
43 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 314 |
21,17 |
780 |
52,34 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 569 |
1,94 |
731 |
−1,22 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 912 |
3,66 |
1 211 |
0,50 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
112 |
|
23 |
|
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
119 525 |
−6,83 |
28 142 |
17,08 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
197 |
|
40 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
344 664 |
0,41 |
81 151 |
26,19 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154 968 |
0,78 |
33 321 |
7,64 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
5 496 |
−15,15 |
1 125 |
−17,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 596 |
−68,91 |
1 146 |
−69,88 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1 296 |
15,10 |
305 |
45,24 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
411 |
−97,62 |
84 |
−97,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14 148 |
|
3 331 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 227 |
148,79 |
995 |
212,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 403 |
245,54 |
3 861 |
334,31 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 550 |
−0,14 |
836 |
25,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52 816 |
36,39 |
12 436 |
71,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 000 |
−6,04 |
3 296 |
17,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 400 |
241,67 |
3 861 |
329,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 864 |
−6,28 |
439 |
17,74 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
133 366 |
0,00 |
24 987 |
11,14 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
447 335 |
−1,31 |
91 601 |
−4,35 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2 653 |
−1,45 |
625 |
23,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 506 |
−1,25 |
282 |
9,73 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2 180 |
87,93 |
469 |
100,86 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
10 000 |
|
2 354 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
70 056 |
0,00 |
16 495 |
25,67 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1 909 |
−3,49 |
449 |
21,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
94 292 |
−0,96 |
22 201 |
24,46 |
|
2025-05-19 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
3 876 |
−18,26 |
726 |
−9,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 281 |
2,55 |
1 351 |
9,49 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
12 353 |
|
2 909 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 867 |
|
1 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
20 000 |
|
4 709 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 719 |
4,55 |
876 |
31,38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 601 |
2,50 |
0 |
|
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1 849 |
271,29 |
379 |
260,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
685 |
−75,54 |
140 |
−75,57 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 897 |
|
447 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11 851 |
|
2 548 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2 040 |
−2,67 |
418 |
−5,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
502 084 |
15,49 |
118 216 |
45,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 340 211 |
−19,88 |
315 553 |
0,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 161 |
0,00 |
3 309 |
−3,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
532 696 |
−63,74 |
125 428 |
−54,43 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 351 |
−9,04 |
789 |
14,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20 973 |
−21,71 |
4 295 |
−24,12 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 560 |
19,35 |
480 |
32,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44 870 |
−0,55 |
10 565 |
24,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
41 494 |
−2,44 |
9 770 |
22,60 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
35 984 |
−36,77 |
8 472 |
−20,54 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6 100 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75 413 |
3,09 |
17 756 |
29,54 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 881 |
−18,85 |
385 |
−21,27 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
34 731 |
0,04 |
8 177 |
11,95 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 436 |
186,57 |
704 |
177,87 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5 120 |
|
1 206 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
87 753 |
2 914,53 |
20 661 |
3 691,01 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
708 |
|
167 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
894 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
70 086 |
−0,57 |
16 502 |
24,94 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
548 |
|
118 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
661 |
−26,88 |
135 |
−28,95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
12 173 |
−1,36 |
1 421 |
5,58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 145 |
2,59 |
3 101 |
−0,55 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
711 |
−13,82 |
153 |
−8,43 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5 255 |
|
1 237 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 952 |
0,68 |
604 |
−2,42 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
97 525 |
1,20 |
19 970 |
−1,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24 721 |
60,07 |
5 821 |
101,18 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
21 655 |
−25,58 |
5 099 |
−6,48 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
679 |
16,27 |
160 |
45,87 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 125 |
33,14 |
211 |
47,89 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
17 666 |
−24,83 |
3 617 |
−27,15 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
649 |
0,00 |
140 |
6,92 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
34 011 |
4,16 |
7 313 |
11,26 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
22 342 |
|
4 498 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
101 900 |
142,04 |
23 992 |
204,20 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 793 |
−7,68 |
1 364 |
16,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 538 |
2,17 |
3 658 |
28,40 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
37 797 |
1,20 |
7 740 |
−1,91 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1 123 |
0,00 |
264 |
25,71 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
4 870 |
|
980 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
46 736 |
−9,53 |
11 004 |
13,69 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
1 079 |
0,47 |
254 |
26,37 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
115 000 |
−16,36 |
27 077 |
5,10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 055 |
−41,26 |
248 |
−26,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 137 |
−20,72 |
3 564 |
−0,36 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
84 307 |
16,66 |
17 264 |
28,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 007 |
4,61 |
1 650 |
31,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6 383 |
|
1 503 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
248 |
−8,82 |
58 |
16,00 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
110 192 |
−3,43 |
20 646 |
7,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
139 742 |
|
32 902 |
|
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
1 818 009 |
−11,38 |
428 050 |
11,37 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
−6,25 |
4 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7 234 |
0,00 |
1 481 |
−3,08 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 427 |
2,96 |
292 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
52 157 |
|
12 280 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 579 |
0,64 |
10 025 |
26,47 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
57 |
18,75 |
12 |
10,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1 268 |
0,88 |
299 |
26,81 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
74 955 |
−22,45 |
17 648 |
−2,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 579 |
0,10 |
10 230 |
6,92 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2 566 |
21,21 |
552 |
29,34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
18 930 |
−37,84 |
4 |
−20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 285 |
−16,96 |
773 |
4,32 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
140 |
|
33 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
50 446 |
0,00 |
11 878 |
25,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
270 345 |
1 075,41 |
63 653 |
1 377,19 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
475 |
137,50 |
112 |
236,36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63 |
96,88 |
15 |
180,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
366 |
−12,86 |
86 |
10,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6 858 |
295,50 |
1 615 |
398,15 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 131 |
|
502 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
95 904 |
|
22 581 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0,00 |
12 |
22,22 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9 163 |
−21,17 |
2 157 |
−0,92 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1 374 |
−2,90 |
324 |
21,89 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17 200 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48 900 |
4,04 |
11 514 |
30,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
25 891 |
527,51 |
6 096 |
688,62 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
95 600 |
−17,44 |
22 509 |
3,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
38 700 |
−9,15 |
9 112 |
14,16 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
14 799 |
−43,19 |
3 484 |
−28,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62 673 |
|
14 756 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
78 935 |
|
18 585 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
21 691 |
−27,35 |
5 107 |
−8,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2 327 |
−7,14 |
548 |
16,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
488 |
0,00 |
115 |
25,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
682 |
207,21 |
147 |
231,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
−96,00 |
94 |
−94,98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
109 870 |
|
25 869 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 492 |
0,00 |
351 |
25,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6 521 |
−2,00 |
1 535 |
23,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 345 |
27,69 |
1 729 |
60,54 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
100 139 |
29,21 |
21 532 |
38,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 200 |
−77,87 |
1 224 |
−72,19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
−10,53 |
174 |
−13,00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
197 029 |
−12,22 |
46 390 |
10,31 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 167 |
−1,12 |
681 |
5,59 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11 447 |
−11,98 |
2 344 |
−14,67 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
90 768 |
−34,57 |
21 371 |
−17,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
529 |
−28,12 |
125 |
−9,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
11 309 |
−27,77 |
2 663 |
−9,24 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 147 |
−12,17 |
270 |
10,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
50 385 |
−61,50 |
11 863 |
27,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 624 |
3,50 |
1 152 |
0,26 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
55 127 |
−47,49 |
12 980 |
−34,02 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 201 |
−25,29 |
443 |
−25,80 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
154 867 |
6,00 |
31 712 |
2,74 |
|
2025-05-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
727 |
−11,23 |
136 |
−1,45 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 874 |
−20,83 |
441 |
−0,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
147 500 |
688,77 |
34 729 |
891,38 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
25 |
0,00 |
6 |
25,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
69 |
21,05 |
16 |
60,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 913 |
−5,14 |
686 |
19,13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 763 |
8,41 |
7 479 |
36,24 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−64 637 |
|
−13 236 |
|
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 788 |
−8,96 |
421 |
14,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 244 |
3,37 |
7 592 |
29,89 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6 763 |
39,07 |
1 592 |
74,75 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 570 |
14,10 |
351 |
29,15 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
40 |
|
9 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
128 |
0,00 |
30 |
30,43 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 061 |
|
721 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 026 |
−14,93 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42 624 |
−1,61 |
8 728 |
−4,63 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
11 501 |
|
2 355 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 001 |
−29,92 |
645 |
−25,17 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3 694 |
0,00 |
870 |
25,58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 356 |
−22,47 |
−319 |
−2,45 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
850 |
|
200 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
68 |
|
16 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 138 770 |
−2,53 |
268 123 |
22,49 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 968 |
−12,60 |
1 170 |
9,77 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 902 |
7,88 |
624 |
15,16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
36 |
|
7 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
665 |
−16,98 |
125 |
−8,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58 486 |
−5,37 |
13 771 |
18,91 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39 730 |
1,02 |
8 136 |
−2,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
910 |
|
214 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
71 |
25,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 096 |
|
258 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 454 |
47,26 |
2 461 |
85,04 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3 112 |
12,88 |
637 |
9,45 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 243 |
7,43 |
293 |
35,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
780 532 |
4,75 |
183 776 |
31,64 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 563 |
−8,96 |
934 |
−11,72 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 652 |
0,00 |
624 |
25,81 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46 051 |
6,11 |
9 902 |
13,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
409 |
31,51 |
96 |
84,62 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 962 |
−1,00 |
697 |
24,46 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 999 403 |
0,00 |
429 912 |
6,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 500 |
−11,76 |
3 885 |
10,88 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3 623 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 793 |
−25,63 |
367 |
−27,90 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
231 191 |
−37,20 |
54 434 |
−21,08 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
30 200 |
5,23 |
7 |
40,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18 062 |
−10,56 |
4 253 |
12,40 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
126 778 |
−21,48 |
27 260 |
−16,14 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
27 800 |
21,93 |
6 289 |
17,14 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
32 990 |
0,00 |
7 767 |
25,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
53 925 |
21,49 |
12 697 |
52,67 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2 534 |
−1,32 |
519 |
−4,43 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
485 207 |
−5,36 |
114 242 |
18,93 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
3 599 |
0,81 |
847 |
26,80 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
115 |
0,00 |
27 |
28,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
817 |
−11,77 |
192 |
10,98 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
18 |
|
4 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 708 |
172,85 |
797 |
191,94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 955 |
−16,73 |
1 926 |
−11,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
519 |
6,13 |
112 |
13,27 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 857 |
5,45 |
437 |
32,83 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
|
7 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 260 |
−3,81 |
1 474 |
20,84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7 928 |
−0,09 |
1 867 |
25,57 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
8 042 |
−66,66 |
1 507 |
−62,96 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12 048 |
−17,49 |
2 467 |
−20,01 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5 111 |
−2,09 |
1 203 |
23,01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 807 |
1,32 |
1 838 |
27,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
712 |
106,38 |
168 |
160,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 789 |
194,51 |
657 |
270,62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24 632 |
14,47 |
4 615 |
27,24 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
53 330 |
−14,67 |
11 467 |
−8,86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
48 104 |
−15,59 |
11 326 |
6,07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
13 330 |
−11,35 |
3 139 |
11,40 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
6 531 |
210,56 |
1 337 |
201,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
177 |
|
42 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 726 |
1,16 |
2 525 |
27,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
125 |
−4,58 |
29 |
20,83 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13 325 |
−3,92 |
2 729 |
−6,89 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
93 |
0,00 |
19 |
0,00 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 998 |
0,00 |
374 |
11,31 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8 600 |
11,69 |
1 849 |
19,29 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16 573 |
2,56 |
3 394 |
−0,59 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
150,00 |
2 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
256 |
36,36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
71 200 |
|
15 309 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
744 364 |
−11,64 |
175 261 |
11,05 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
49 900 |
0,00 |
11 749 |
25,66 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
21 |
0,00 |
5 |
33,33 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
357 300 |
−8,35 |
84 126 |
15,18 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5 677 |
0,00 |
1 337 |
25,68 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
77 533 |
−41,78 |
16 671 |
−37,82 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
63 |
−30,00 |
15 |
−12,50 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
313 |
−95,07 |
59 |
−94,58 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
10 034 |
−1,41 |
2 363 |
23,92 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
3 750 |
−26,25 |
883 |
−7,35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
316 675 |
128,37 |
74 561 |
186,99 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
19 328 |
|
4 551 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
11 407 |
0,00 |
2 336 |
−3,07 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
80 174 |
209,06 |
18 877 |
288,40 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
108 349 |
2 205,30 |
25 511 |
2 798,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250 009 |
7,28 |
58 865 |
34,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14 083 |
6,12 |
2 884 |
2,85 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 954 |
13,08 |
460 |
42,41 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
146 708 |
−3,44 |
30 041 |
−6,41 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
513 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10 995 |
−2,22 |
2 589 |
22,89 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 840 |
4,27 |
1 610 |
31,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
919 |
52,91 |
188 |
49,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 199 |
0,00 |
282 |
25,89 |
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
106 156 |
−9,39 |
24 994 |
13,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
179 286 |
28 539,94 |
42 213 |
38 985,19 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
3 635 |
−82,01 |
856 |
−77,41 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5 122 |
−15,67 |
1 206 |
5,89 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
4 479 |
−14,67 |
963 |
−8,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 106 |
−0,97 |
1 202 |
24,43 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 136 |
|
974 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
175 |
−15,05 |
41 |
7,89 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
8 662 |
−19,92 |
2 039 |
0,64 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
34 615 |
−51,56 |
8 150 |
−39,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 705 |
93,63 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
15,00 |
5 |
66,67 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
14 252 |
−25,14 |
3 356 |
−5,94 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 618 |
|
852 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
271 |
−99,46 |
64 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1 019 |
|
240 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5 832 |
30,97 |
1 373 |
64,63 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
−3,85 |
6 |
25,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 081 |
0,00 |
9 026 |
−3,07 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 789 |
−1,92 |
421 |
23,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 050 |
138,80 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16 188 |
|
3 811 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
25 729 |
6,91 |
5 532 |
14,20 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 176 |
−3,50 |
512 |
21,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 552 |
7,95 |
5 074 |
35,67 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 571 |
|
370 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
18 794 |
|
4 425 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
15 840 |
|
3 730 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 547 |
9,30 |
1 541 |
37,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
481 |
23 950,00 |
113 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
52 656 |
31,01 |
12 392 |
69,11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12 184 |
|
2 869 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
13 098 |
24,33 |
2 816 |
32,83 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
12 202 |
−29,02 |
2 561 |
−19,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10 |
−88,37 |
2 |
−87,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
19 445 |
610,97 |
4 578 |
804,74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
728 213 |
−5,53 |
171 458 |
18,72 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 155 |
0,00 |
248 |
6,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 695 |
0,91 |
3 224 |
26,83 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
883 |
5,12 |
181 |
1,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 792 |
16,02 |
2 776 |
45,80 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
828 |
91,67 |
195 |
142,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57 915 |
46,05 |
13 636 |
83,55 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2 670 |
−5,32 |
629 |
18,94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
307 |
40,83 |
72 |
80,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
29,31 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
92 254 |
|
18 891 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55 702 |
−30,49 |
13 115 |
−12,65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
19 |
−50,00 |
4 |
−42,86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 850 |
0,00 |
436 |
25,72 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
282 733 |
7,30 |
57 895 |
4,00 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
7 064 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
538 303 |
405,08 |
126 743 |
534,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
48 187 |
1,29 |
11 346 |
27,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 421 |
−4,39 |
641 |
6,14 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2 938 |
−0,84 |
692 |
24,50 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
36 164 |
−2,86 |
8 515 |
22,06 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2 781 |
24,04 |
655 |
55,71 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
356 808 |
−36,84 |
84 010 |
−20,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 296 |
43,81 |
2 644 |
53,57 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
9 399 |
1,40 |
1 925 |
−1,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
391 |
0,00 |
92 |
26,03 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
175 |
−82,59 |
41 |
−78,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27 751 |
12,66 |
6 534 |
41,56 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 510 |
811,43 |
2 971 |
784,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
9 267 |
−51,11 |
2 182 |
−38,58 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
−36,11 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
17 416 |
653,94 |
4 101 |
849,07 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2 740 |
−30,21 |
561 |
−32,33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
228 |
−40,00 |
49 |
−35,53 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
28 783 |
−10,56 |
6 777 |
12,39 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
690 |
−74,93 |
139 |
−75,27 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 730 |
−4,18 |
559 |
−6,99 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
244 |
−10,62 |
57 |
11,76 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
9 400 |
−29,85 |
2 213 |
−11,83 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
89 543 |
−2,67 |
21 083 |
22,31 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2 516 |
0,00 |
592 |
25,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 292 |
18,22 |
3 365 |
48,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 254 |
962,71 |
−295 |
1 240,91 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 600 |
−10,31 |
377 |
12,57 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
134 003 |
|
31 551 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40 035 |
1,05 |
9 426 |
26,98 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
42 242 |
1,50 |
9 083 |
8,40 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
9 769 |
0,00 |
2 000 |
−3,05 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 008 |
−33,16 |
237 |
−15,96 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
915 |
−1,08 |
215 |
24,28 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
31 256 |
1,48 |
7 359 |
27,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
48 720 |
2,07 |
11 471 |
28,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
867 |
8,92 |
204 |
36,91 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
175 |
0,00 |
41 |
28,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
575 845 |
2,77 |
135 583 |
29,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
11 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
412 821 |
0,66 |
97 199 |
26,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32 920 |
3,99 |
7 584 |
27,87 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 399 |
28,11 |
329 |
61,27 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
15 533 |
162,07 |
3 657 |
229,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 200 |
5,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
766 |
9,27 |
180 |
37,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 200 |
−27,27 |
2 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
43 116 |
−0,32 |
10 152 |
25,27 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3 678 |
0,00 |
866 |
25,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 760 |
−47,66 |
1 117 |
−33,93 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
199 059 |
−11,92 |
37 296 |
−2,11 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
265 840 |
0,01 |
62 592 |
25,68 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
2 967 |
|
699 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 319 |
6,18 |
8 787 |
33,42 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 154 |
4 405,71 |
743 |
5 607,69 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
20 |
11,11 |
5 |
33,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
42 171 |
−61,49 |
9 929 |
−51,60 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
5 017 |
−11,78 |
1 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35 113 |
0,00 |
8 267 |
25,68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
63 006 |
24,99 |
14 835 |
57,08 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
76 677 |
−46,37 |
15 701 |
−48,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
152 200 |
−1,04 |
35 835 |
24,36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 996 |
|
3 295 |
|
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
880 000 |
0,00 |
207 196 |
25,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
490 |
22,50 |
115 |
55,41 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
136 615 |
|
27 975 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 906 |
2,08 |
5 100 |
−1,05 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 741 |
−32,42 |
645 |
−15,02 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2 007 |
|
432 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 200 |
97,84 |
518 |
148,56 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 046 |
4,06 |
945 |
15,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 846 |
14,87 |
397 |
22,60 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
647 |
−43,59 |
132 |
−45,45 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1 511 |
5,59 |
348 |
29,85 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 028 |
|
242 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 847 |
−40,25 |
435 |
−25,04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 032 |
33,16 |
211 |
29,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 367 |
−42,96 |
1 264 |
−28,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
300 |
−3,23 |
56 |
7,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
−39,39 |
4 |
−33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 447 |
2,79 |
1 282 |
29,23 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
721 |
1,26 |
155 |
8,39 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 800 |
0,00 |
602 |
6,93 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
2 879 |
|
539 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1 289 |
−0,92 |
303 |
24,69 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
2 000 |
0,00 |
471 |
25,67 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1 308 |
|
0 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
97 764 |
−1,19 |
23 019 |
24,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7 460 |
127,72 |
1 756 |
186,46 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1 049 |
|
247 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 356 |
−1,36 |
6 676 |
23,95 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
202 |
−37,27 |
48 |
−21,67 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 578 442 |
5,63 |
372 105 |
32,71 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
13 300 |
−0,75 |
3 131 |
24,74 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
175 391 |
0,00 |
35 915 |
−3,08 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
394 034 |
16,71 |
80 686 |
13,12 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
41 203 |
33,71 |
9 701 |
68,04 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
312 |
−51,17 |
73 |
−38,66 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 682 |
0,00 |
396 |
25,71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
349 |
0,00 |
82 |
26,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
503 286 |
−42,13 |
118 499 |
−27,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15 225 |
−1,60 |
3 585 |
23,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3 900 |
|
918 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
23 997 |
8,92 |
5 160 |
16,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 609 |
74,40 |
614 |
119,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
197 |
0,00 |
46 |
27,78 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−30 712 |
−0,52 |
−6 289 |
−3,59 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
124 228 |
5,92 |
26 712 |
13,13 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
242 |
|
57 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 083 897 |
−1,42 |
1 197 004 |
23,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
412 |
0,98 |
97 |
27,63 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
32 807 |
−1,80 |
7 724 |
23,41 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
2 000 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
104 741 |
|
24 661 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19 455 |
7,40 |
4 581 |
34,94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
483 |
0,00 |
114 |
25,56 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
23 496 |
|
4 811 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 647 |
−14,39 |
2 507 |
7,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 356 |
14,25 |
1 253 |
42,71 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
3 246 |
−28,85 |
698 |
−24,07 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59 308 |
13,38 |
14 |
44,44 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 214 |
5,63 |
468 |
19,74 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
984 |
|
232 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
854 |
|
201 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
857 |
52,49 |
184 |
62,83 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
127 016 |
−4,45 |
29 906 |
20,07 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
416 383 |
−8,71 |
98 037 |
14,73 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
414 994 |
7,76 |
84 978 |
4,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 174 |
−7,12 |
276 |
16,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28 864 |
−8,26 |
6 796 |
15,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4 005 |
2,51 |
943 |
28,69 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1 911 |
0,00 |
450 |
25,42 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9 042 |
3,14 |
2 129 |
29,60 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1 143 474 |
40,62 |
245 870 |
50,19 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 400 |
−72,55 |
287 |
−44,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 826 |
|
3 855 |
|
|
2025-08-14 |
13F |
Stockbridge Partners LLC
|
|
|
|
1 248 122 |
−28,72 |
293 870 |
−10,43 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 850 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6 421 |
1,58 |
1 512 |
27,62 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
15 643 |
−2,92 |
3 364 |
3,67 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
50 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53 505 |
−1,16 |
12 598 |
24,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
68 246 |
0,00 |
16 069 |
25,67 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
69 330 |
−0,53 |
12 990 |
10,55 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
7 034 |
−2,20 |
1 656 |
22,94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 270 |
13,64 |
2 418 |
40,36 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
8 765 |
|
2 064 |
|
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
2 000 000 |
−13,04 |
470 900 |
9,28 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
139 |
|
32 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 115 |
4,01 |
263 |
31,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38 275 |
−71,84 |
9 012 |
−64,62 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 453 |
0,00 |
342 |
25,74 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
23 610 |
−32,99 |
5 559 |
−15,80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
146 |
|
30 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
52 948 |
−1,46 |
12 467 |
23,83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 430 |
−3,63 |
2 |
100,00 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1 437 |
|
294 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 581 |
−22,84 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 516 |
−31,26 |
592 |
−13,58 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
276 |
0,36 |
52 |
10,87 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
69 |
21,05 |
16 |
60,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
471 |
−34,67 |
101 |
−30,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
353 113 |
1,30 |
83 143 |
27,32 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 370 |
69,43 |
793 |
113,17 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
7 117 |
31,43 |
1 676 |
65,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
85 543 |
0,00 |
20 141 |
25,67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
62 239 |
2,53 |
14 654 |
28,84 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42 819 |
|
10 082 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
7 215 |
−2,43 |
1 699 |
22,60 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
64 164 |
6,86 |
13 139 |
3,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
545 551 |
2,82 |
128 450 |
29,21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 755 |
6,82 |
359 |
3,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
559 |
3,71 |
105 |
15,56 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
248 645 |
−2,86 |
58 543 |
22,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31 043 |
−31,77 |
7 309 |
−14,25 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7 805 |
0,00 |
1 462 |
11,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 120 |
0,00 |
1 676 |
25,64 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
40 324 |
−48,00 |
9 494 |
−34,65 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 700 |
−54,71 |
1 813 |
−43,11 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
103 655 |
−9,99 |
24 406 |
13,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
197 612 |
−47,35 |
46 528 |
−33,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
63 800 |
−50,16 |
15 022 |
−37,37 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
6 774 |
−17,94 |
1 595 |
3,10 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6 680 |
−15,01 |
1 573 |
6,79 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 634 |
−9,07 |
385 |
14,29 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
3 530 |
0,86 |
831 |
26,87 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 199 |
0,00 |
3 317 |
−3,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 026 |
29,71 |
242 |
81,20 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
45 |
−2,17 |
11 |
25,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 792 |
−43,36 |
422 |
−28,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
45 577 |
−3,98 |
10 731 |
20,67 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 791 |
−7,15 |
422 |
16,62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
111 446 |
−1,31 |
26 240 |
24,01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
52 817 |
23,60 |
12 436 |
55,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4 737 |
−22,94 |
1 115 |
−3,13 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 053 974 |
−1,43 |
483 608 |
23,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
19 750 |
0,86 |
4 650 |
26,77 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4 104 |
|
867 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3 116 |
0,00 |
734 |
25,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
479 |
−13,69 |
113 |
8,74 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
445 232 |
−1,40 |
104 830 |
23,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 887 |
7,50 |
7 508 |
35,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 048 |
−7,96 |
482 |
15,87 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18 729 |
0,86 |
4 410 |
26,73 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
|
6 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
−33,33 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
27 364 |
141,84 |
6 443 |
204,01 |
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
127 516 |
−28,98 |
30 024 |
−10,75 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
37 977 |
2,60 |
8 942 |
28,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
191 072 |
−0,92 |
44 988 |
24,51 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
59 861 |
0,67 |
14 094 |
26,52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
−98,86 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71 094 |
63,03 |
16 739 |
104,88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
108 |
0,00 |
25 |
25,00 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
66 467 |
7,93 |
14 292 |
15,27 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
9 505 |
−19,07 |
2 150 |
−10,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 097 |
17,88 |
8 028 |
48,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
13 722 |
−3,77 |
3 231 |
20,93 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18 970 |
−14,61 |
3 884 |
−17,24 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
272 068 |
9,08 |
58 500 |
16,50 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
86 961 |
−60,83 |
18 372 |
−55,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−7,43 |
482 |
−10,24 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1 736 |
−3,07 |
409 |
21,79 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41 064 |
60,70 |
9 669 |
101,96 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
12 |
100,00 |
3 |
100,00 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
14 861 |
−2,14 |
3 362 |
8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
118 |
25,81 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
66 080 |
1,91 |
15 559 |
28,07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14 288 |
134,58 |
2 677 |
160,92 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
9 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9 121 |
168,66 |
2 148 |
237,58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
292 153 |
5,44 |
68 787 |
32,50 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
127 536 |
−49,58 |
30 028 |
−36,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
75 699 |
|
17 823 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
986 |
13,86 |
232 |
43,21 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
732 |
0,00 |
157 |
6,80 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
964 |
|
200 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
544 998 |
146,94 |
128 320 |
210,33 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152 648 |
−59,74 |
35 941 |
−49,41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
105 840 |
12,40 |
24 920 |
41,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
145 855 |
−34,01 |
34 |
−17,07 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
66 |
0,00 |
12 |
9,09 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−38 864 |
−64,54 |
−7 958 |
−65,63 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 312 |
|
309 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 239 |
7,59 |
1 469 |
35,17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
662 |
12,59 |
156 |
40,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 291 |
|
539 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14 101 |
|
3 320 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
51 849 |
−5,47 |
12 208 |
18,79 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
92 |
|
19 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
377 |
187,79 |
89 |
266,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19 100 |
31,72 |
4 497 |
65,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 100 |
−80,10 |
965 |
−74,99 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
658 610 |
−1,24 |
155 070 |
24,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 394 |
5,96 |
1 976 |
33,15 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
145 |
0,00 |
34 |
25,93 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 400 |
−85,41 |
801 |
−81,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 575 |
−35,18 |
1 313 |
−18,56 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1 323 |
|
312 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
7 071 |
−7,20 |
1 520 |
−0,91 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 570 |
0,00 |
731 |
−3,05 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
326 |
0,00 |
77 |
24,59 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1 247 |
5,95 |
294 |
33,18 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 488 |
|
821 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
41 762 |
−21,48 |
9 833 |
−1,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
506 |
3,48 |
119 |
30,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45 647 |
394,93 |
10 748 |
521,93 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
25 |
|
6 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 659 |
23,28 |
861 |
54,86 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 950 |
−16,67 |
459 |
4,79 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 499 |
−15,40 |
468 |
−5,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5 629 |
135,52 |
1 325 |
196,42 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 209 |
17,34 |
6 171 |
47,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 966 |
−15,57 |
1 405 |
6,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 568 |
−11,56 |
369 |
11,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 854 |
−36,02 |
1 849 |
−19,57 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
46 688 |
−34,23 |
10 993 |
−17,35 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
42 935 |
13,30 |
10 109 |
42,40 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
182 |
|
43 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 004 |
29,45 |
943 |
62,69 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
10 392 |
−31,11 |
2 447 |
−13,45 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
1 748 |
|
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
148 |
214,89 |
35 |
325,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23 000 |
−1,29 |
5 415 |
24,05 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
649 111 |
−15,63 |
152 833 |
6,02 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 399 |
271,09 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
99 |
0,00 |
23 |
27,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
56 037 |
1,30 |
13 194 |
27,30 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1 104 |
0,00 |
260 |
25,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 422 |
−1,14 |
1 381 |
5,59 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 104 |
−24,85 |
260 |
−5,82 |
|