2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5 339 |
−22,43 |
236 |
3,51 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 727 |
75,69 |
76 |
137,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 172 |
−112,11 |
−140 |
−116,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
114 336 |
45,96 |
5 064 |
94,88 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
310 |
−37,37 |
13 |
−31,58 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
35 135 |
57,93 |
1 482 |
72,61 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
215 |
593,55 |
10 |
800,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
89 977 |
|
3 985 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 098 302 |
2,64 |
46 326 |
12,16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 609 |
|
204 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
120 900 |
6,61 |
5 |
66,67 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
7 600 |
7,04 |
337 |
42,98 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
12 000 |
−3,16 |
531 |
29,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
275,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
558 212 |
392,65 |
24 723 |
557,88 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
201 630 |
−34,96 |
8 930 |
−6,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
284 381 |
−5,90 |
12 595 |
25,65 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
305 115 |
−24,46 |
12 870 |
−17,45 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
190 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
979 138 |
1,46 |
43 366 |
35,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
249 593 |
158,96 |
11 054 |
245,87 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
279 797 |
−3,62 |
11 802 |
5,32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
214 279 |
37,62 |
9 490 |
83,77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
211 |
7,11 |
9 |
50,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
32 337 |
37,21 |
1 432 |
83,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 921 |
4,63 |
307 |
39,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3 723 |
1,36 |
165 |
35,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
559 |
15,26 |
25 |
50,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 820 |
0,00 |
346 |
33,59 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
52 345 |
0,00 |
2 208 |
9,26 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1 225 100 |
0,00 |
43 589 |
−13,05 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
27 464 |
|
1 216 |
|
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
44 |
33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 024 942 |
59,69 |
178 265 |
113,23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 556 686 |
8,93 |
55 387 |
−5,29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 107 |
−10,65 |
49 |
19,51 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 907 |
−19,29 |
173 |
8,13 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
278 163 |
|
9 897 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 015 |
1,44 |
169 |
11,18 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
66 516 |
0,00 |
2 946 |
33,50 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
43 664 |
18,27 |
1 554 |
2,85 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
26 400 |
−26,67 |
1 169 |
14,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
17 392 |
17,57 |
770 |
57,14 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
66 708 |
3,43 |
2 954 |
38,10 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
16 816 |
−22,60 |
745 |
3,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9 350 |
0,00 |
414 |
33,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
152 307 |
241,28 |
6 746 |
355,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
107 149 |
|
3 812 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
27 690 |
22,61 |
1 215 |
60,29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
112 822 |
11,02 |
4 997 |
48,25 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
12 756 |
−1,92 |
565 |
30,86 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
119 700 |
−14,86 |
4 259 |
−25,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 261 102 |
0,17 |
95 373 |
9,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
109 297 |
11,48 |
3 889 |
−3,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
367 220 |
74,63 |
16 264 |
133,18 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
80 250 |
17,90 |
3 554 |
57,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4 862 |
498,03 |
215 |
726,92 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 386 |
−10,87 |
239 |
19,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
29 511 |
1,27 |
1 307 |
35,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
413 500 |
41,90 |
18 314 |
89,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
148 300 |
14,60 |
6 569 |
53,03 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 817 |
−65,79 |
568 |
−54,35 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
40 000 |
0,00 |
1 772 |
33,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 761 900 |
131,22 |
78 035 |
208,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
71 200 |
1,57 |
3 153 |
35,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
48 300 |
−58,15 |
2 139 |
−44,11 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
334 110 |
−0,62 |
14 798 |
32,70 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
9 958 |
51,82 |
441 |
103,23 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
215 663 |
−71,54 |
9 552 |
−62,00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1 316 125 |
|
58 291 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
82 000 |
−49,79 |
3 632 |
−32,96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
56 675 |
−11,13 |
2 510 |
18,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 146 400 |
188,04 |
50 774 |
284,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
64 717 |
0,23 |
3 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
140 319 |
16,34 |
6 207 |
54,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 729 |
−3,55 |
298 |
29,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
147 |
0,00 |
7 |
50,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
2 309 400 |
5,05 |
97 410 |
14,80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 602 654 |
596,90 |
70 982 |
830,53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 533 |
−52,89 |
156 |
−37,10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
371 780 |
−64,61 |
16 466 |
−57,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
410 158 |
10,26 |
14 593 |
−4,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16 697 |
7,49 |
740 |
43,50 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
905 300 |
−10,35 |
40 096 |
19,70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
63 628 |
2,32 |
2 818 |
36,66 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
16 235 |
0,00 |
719 |
33,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
67 006 |
53,06 |
2 968 |
104,34 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
17 222 |
1 133,67 |
763 |
1 556,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
189 543 |
1,54 |
6 744 |
−11,72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52 231 |
17,08 |
1 858 |
1,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
516 839 |
121,61 |
23 |
214,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 139 |
7,20 |
183 |
42,97 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
533 200 |
0,00 |
22 490 |
9,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
112 437 |
0,46 |
4 980 |
34,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40 601 |
303,07 |
1 798 |
438,32 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
578 |
|
26 |
|
|
2025-05-20 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
31 826 |
−45,28 |
1 056 |
−50,21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
944 600 |
105,72 |
41 836 |
174,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 071 |
−34,75 |
92 |
−13,33 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
4 600 |
|
204 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100 253 |
0,59 |
4 440 |
34,59 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
27 000 |
0,00 |
1 196 |
33,52 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
71 029 |
8,45 |
3 146 |
44,80 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
81 236 |
9,65 |
3 324 |
49,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 212 889 |
2,74 |
408 039 |
37,18 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 000 |
0,00 |
44 |
33,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13 080 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12 595 |
−60,77 |
558 |
−47,65 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
5 211 968 |
8,86 |
230 838 |
45,35 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23 948 |
−42,12 |
1 061 |
−22,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
40 247 |
−1,17 |
1 783 |
32,00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
51 924 |
−1,87 |
1 847 |
−14,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 457 544 |
−9,44 |
153 |
21,43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
9 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 269 |
19,05 |
100 |
58,73 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
234 996 |
16,75 |
8 361 |
1,52 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
382 |
−4,74 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
334 963 |
0,00 |
14 836 |
134 763,64 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
65 000 |
−0,02 |
2 879 |
33,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
109 512 |
|
4 850 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
113 |
|
5 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
1 009 200 |
−6,18 |
44 697 |
25,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 900 |
−96,82 |
350 |
−95,76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 472 638 |
3 838,59 |
65 223 |
5 159,92 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
41 000 |
|
1 816 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28 820 |
32,69 |
1 265 |
69,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
5 282 |
32,41 |
234 |
76,52 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
145 |
−97,20 |
6 |
−97,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 341 |
−42,84 |
394 |
−44,59 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 914 472 |
−10,48 |
129 082 |
19,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23 019 |
9,68 |
1 020 |
46,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 779 100 |
119,26 |
78 796 |
192,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
276 310 |
−52,65 |
12 238 |
−36,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
563 104 |
−10,02 |
24 940 |
20,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 702 400 |
−2,09 |
119 689 |
30,73 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
973 300 |
46,47 |
43 107 |
95,58 |
|
2025-05-13 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 678 |
28 337,04 |
340 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
213 265 |
|
7 588 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 709 |
−92,98 |
164 |
16 300,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−76 323 |
−49,34 |
−3 123 |
−30,97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
183 243 |
35,69 |
8 116 |
81,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 604 |
58,88 |
691 |
112,62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 440 |
4,05 |
64 |
40,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
129 212 |
52,63 |
5 723 |
103,77 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
4 584 |
|
203 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
12 699 |
−2,16 |
562 |
30,70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
23 851 |
−43,71 |
1 056 |
−24,84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 042 |
62 575,00 |
666 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13 116 |
5,40 |
581 |
40,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44 348 |
24,93 |
2 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
26 401 |
|
1 169 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69 955 |
−8,64 |
3 098 |
22,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10 339 |
|
368 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8 601 887 |
331,03 |
380 978 |
475,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21 772 |
15,07 |
964 |
53,75 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
10 245 724 |
−5,45 |
453 783 |
26,24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
6 421 780 |
−2,21 |
284 421 |
30,58 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1 066 796 |
−9,98 |
44 997 |
−1,63 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
59 162 |
−26,84 |
2 620 |
−2,31 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
66 250 |
0,00 |
2 934 |
33,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
236 689 |
0,17 |
9 984 |
9,45 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
7 650 |
53,00 |
339 |
102,40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
40 311 |
0,00 |
1 785 |
33,51 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 815 |
−81,09 |
119 |
−79,44 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5 702 |
602,22 |
253 |
869,23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19 563 |
177,96 |
866 |
271,67 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2 011 070 |
23,20 |
84 827 |
34,62 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
14 715 |
5,83 |
652 |
41,21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 711 |
−58,06 |
784 |
−44,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
25 500 |
−1,92 |
1 076 |
7,18 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0,00 |
18 |
30,77 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11 700 |
0,00 |
518 |
33,51 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
24 804 |
|
1 099 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1 877 882 |
−1,38 |
83 171 |
31,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 968 000 |
7,18 |
175 743 |
43,11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
21 077 |
|
934 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
423 200 |
−65,61 |
18 744 |
−54,09 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
379 106 |
−21,72 |
13 489 |
−31,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
252 702 |
94,32 |
11 192 |
159,49 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
8 203 |
|
363 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
7 701 |
0,00 |
341 |
33,73 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
49 951 |
|
2 044 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
10 665 |
|
472 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
906 808 |
|
38 249 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−52 960 |
−38,22 |
−2 346 |
−17,52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
101 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
125 222 |
|
511 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8 696 |
|
385 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2 085 |
1,71 |
92 |
16,46 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
116 |
−89,61 |
5 |
−86,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
|
9 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
98 |
−25,19 |
3 |
−40,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 880 158 |
7,60 |
83 273 |
43,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
653 297 |
70,18 |
28 935 |
127,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7 274 350 |
0,00 |
322 181 |
33,52 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
52 692 |
0,00 |
2 334 |
33,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 589 |
1,84 |
735 |
35,93 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
131 057 |
|
5 805 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
27 739 |
−2,45 |
1 229 |
30,22 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
225 709 |
252,82 |
10 |
350,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
208 |
|
9 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1 597 |
468,33 |
71 |
677,78 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
16 848 |
0,00 |
746 |
33,69 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
183 900 |
−12,09 |
8 145 |
17,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
100 506 |
2,40 |
4 239 |
11,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 845 |
|
215 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
927 427 |
−8,31 |
41 076 |
22,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
27 200 |
|
1 205 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
8 555 |
−1,14 |
379 |
31,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6 731 589 |
120,11 |
298 142 |
193,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14 300 |
|
633 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
156 604 |
−25,64 |
6 936 |
−0,72 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2 942 857 |
7,74 |
130 339 |
43,85 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
204 098 |
|
9 040 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
36 556 |
−4,94 |
1 619 |
26,98 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
2 352 452 |
0,00 |
104 190 |
33,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
593 686 |
8,02 |
25 042 |
18,04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 011 |
4,55 |
44 |
34,38 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
49 475 |
−1,73 |
2 191 |
31,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34 |
325,00 |
2 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11 263 |
7,16 |
499 |
43,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 683 |
−6,30 |
252 |
24,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 753 |
115,74 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 972 |
|
397 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
169 500 |
21,16 |
7 507 |
61,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
250 |
90,84 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10 907 |
7,50 |
483 |
43,75 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 247 |
−53,30 |
631 |
−37,59 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16 545 |
10,10 |
698 |
20,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
328 900 |
−2,08 |
14 567 |
30,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 893 006 |
164,55 |
128 131 |
253,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
295 700 |
−21,54 |
13 097 |
4,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 041 |
2,98 |
179 |
36,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
403 672 |
−87,98 |
17 879 |
−83,96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
53 025 |
16,17 |
2 237 |
26,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 626 700 |
127,16 |
72 047 |
203,31 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
5 000 |
|
221 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 084 600 |
21,91 |
48 037 |
62,77 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
21 519 |
−9,27 |
908 |
−0,87 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
12 736 |
|
537 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
83 803 |
29,22 |
3 712 |
72,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
175 426 |
14,89 |
7 770 |
53,42 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
597 313 |
−7,23 |
26 455 |
23,87 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7 140 |
|
316 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4 874 |
|
216 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 443 812 |
58,94 |
108 236 |
112,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24 851 |
|
1 101 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
528 686 |
−13,38 |
23 416 |
15,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
543 155 |
385,03 |
24 057 |
547,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 777 |
51,51 |
920 |
102,64 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 128 |
0,00 |
316 |
33,47 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
146 793 |
12,94 |
6 501 |
50,80 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
29 020 |
0,00 |
1 285 |
33,58 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3 142 |
|
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
210 695 |
−4,95 |
9 424 |
28,17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 044 976 |
267,50 |
44 077 |
301,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 327 029 |
−21,13 |
280 224 |
5,31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
814 519 |
8,07 |
36 075 |
44,31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
140 |
|
6 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
251 501 |
5,39 |
8 948 |
−8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28 842 |
−3,99 |
1 277 |
28,21 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
214 231 |
−31,75 |
9 488 |
−8,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
90 797 |
−48,34 |
4 021 |
−37,23 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
154 924 |
−13,94 |
6 862 |
14,91 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5 489 |
|
225 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9 202 |
5,03 |
408 |
40,34 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 866 667 |
−18,49 |
78 736 |
−10,93 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2 137 400 |
2,45 |
94 665 |
36,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 266 |
−11,90 |
56 |
19,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
466 260 |
18,34 |
20 651 |
58,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
394 |
28,76 |
17 |
70,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5 905 |
−20,42 |
262 |
6,10 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
197 636 |
|
8 753 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 658 |
110,18 |
251 |
180,90 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9 863 |
−37,54 |
437 |
−16,63 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18 581 |
8,26 |
823 |
44,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
255 400 |
19,91 |
11 312 |
60,10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
628 |
1,95 |
30 |
38,10 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
64 905 |
−12,05 |
2 875 |
17,45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
530 |
6,00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
50 387 |
15,10 |
2 232 |
53,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 092 |
61,60 |
226 |
110,28 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1 034 995 |
−11,80 |
45 840 |
17,77 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 056 127 |
928,82 |
46 776 |
1 273,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
889 295 |
45,57 |
39 387 |
94,37 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21 199 |
|
754 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
101 129 |
|
4 479 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5 143 |
|
228 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 349 |
−47,48 |
237 |
−6,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
291 968 |
21,91 |
12 931 |
62,78 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13 950 |
−10,01 |
618 |
20,04 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1 001 493 |
|
44 356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
52 200 |
0,00 |
2 312 |
33,51 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
224 762 |
−4,13 |
9 955 |
28,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5 318 |
4,97 |
236 |
39,88 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
798 |
173,29 |
35 |
288,89 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
308 000 |
0,00 |
10 959 |
−13,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
276 |
20,52 |
12 |
71,43 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
773 200 |
0,00 |
34 245 |
33,52 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
246 582 |
|
10 921 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
53 796 |
−16,23 |
2 383 |
11,83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 970 |
|
442 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 514 |
47,02 |
89 |
28,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
230 800 |
8,36 |
10 222 |
44,69 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8 214 |
6,19 |
364 |
41,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 629 |
37,60 |
382 |
83,65 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 555 |
13,54 |
157 |
52,43 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
278 158 |
79,76 |
12 320 |
140,04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 557 |
−0,74 |
113 |
32,94 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
717 |
18,12 |
32 |
55,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7 538 |
|
334 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
11 521 |
9,50 |
510 |
46,55 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
757 147 |
2,08 |
33 534 |
36,31 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
6 706 879 |
−0,29 |
282 896 |
8,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 195 |
10,53 |
363 |
47,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
109 576 |
2,25 |
3 899 |
−11,11 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
65 950 |
0,00 |
2 921 |
33,52 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
7 017 |
|
296 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7 552 |
4,38 |
369 |
43,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 951 990 |
|
219 324 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−11 257 |
−21,40 |
−499 |
4,84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64 084 |
267,62 |
2 838 |
391,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
21 872 |
3,70 |
969 |
38,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 966 |
100,20 |
87 |
171,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324 375 |
51,26 |
14 367 |
101,97 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 913 |
12,70 |
173 |
50,43 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
642 942 |
7,83 |
27 119 |
17,84 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
5 392 |
|
225 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
430 180 |
1 671,31 |
19 053 |
2 237,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35 613 |
−21,33 |
1 577 |
5,06 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
23 011 |
0,00 |
1 019 |
0,00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
17 696 |
−45,83 |
746 |
−40,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
251 269 |
−78,44 |
11 129 |
−71,21 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
999 |
0,00 |
44 |
33,33 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
219 317 |
43,00 |
9 714 |
90,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197 183 |
0,00 |
7 016 |
−13,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 640 |
0,00 |
94 |
−13,89 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
112 910 |
−1,42 |
5 001 |
31,65 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8 571 |
|
380 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
126 |
13,51 |
6 |
66,67 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
92 721 |
55,51 |
4 107 |
111,11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
126 |
−3,82 |
6 |
25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59 362 |
|
2 629 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
178 965 |
155 521,74 |
7 926 |
264 100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5 231 |
4,81 |
232 |
40,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
103 383 |
73,95 |
4 579 |
132,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 506 |
73,50 |
50 |
58,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
900 000 |
80,00 |
39 861 |
140,34 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40 041 |
399,70 |
1 773 |
569,06 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21 476 |
−1,90 |
951 |
30,99 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
7 092 |
0,00 |
314 |
33,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
141 |
|
6 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 446 |
18,62 |
247 |
7,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
302 172 |
7,82 |
10 751 |
−6,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 405 711 |
10,36 |
460 873 |
47,36 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30 957 |
2,58 |
1 306 |
12,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
575 |
−10,71 |
25 |
19,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 966 |
12,10 |
1 460 |
49,74 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
230 637 |
−2,88 |
8 206 |
−15,55 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
98 164 |
0,00 |
3 256 |
−9,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3 676 |
−7,27 |
163 |
23,66 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
102 734 |
|
4 550 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
598 879 |
−6,07 |
21 308 |
−18,32 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
107 287 |
−12,76 |
3 817 |
−24,15 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
213 |
0,00 |
9 |
28,57 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
590 296 |
24,05 |
24 899 |
35,56 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
955 |
|
42 |
|
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
1 561 857 |
−29,59 |
69 175 |
−5,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 933 |
85,87 |
130 |
148,08 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19 188 |
|
850 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30 164 |
21,23 |
1 336 |
61,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
354 037 |
8,24 |
15 680 |
44,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
100 200 |
−11,72 |
4 438 |
17,88 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
145 |
−2,03 |
6 |
50,00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
180 |
−10,00 |
8 |
16,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 013 |
40,33 |
266 |
27,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
134 682 |
6,64 |
5 965 |
42,40 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
185 716 |
|
8 225 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 972 |
−94,80 |
486 |
−93,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32 217 |
23,41 |
1 404 |
62,31 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 754 |
|
166 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1 171 100 |
3,47 |
51 868 |
38,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84 500 |
42,98 |
3 743 |
90,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
121 300 |
38,47 |
5 372 |
84,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 500 |
0,00 |
111 |
34,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 051 243 |
15,90 |
46 560 |
54,76 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1 225 000 |
−14,63 |
54 255 |
13,99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8 143 |
|
361 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
824 122 |
122,01 |
34 761 |
142,61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
497 |
1,02 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 530 |
−2,31 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 464 |
0,00 |
242 |
33,70 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 200 000 |
0,00 |
53 148 |
33,52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
614 |
−76,22 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 501 |
0,04 |
105 |
9,38 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
71 227 |
−76,73 |
3 004 |
−74,58 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5 115 |
|
227 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
455 |
|
20 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−77 028 |
42,77 |
−3 249 |
56,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
22 256 |
43,86 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
55 650 |
0,00 |
2 465 |
33,55 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
78 359 |
|
3 305 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
21 500 |
−14,00 |
952 |
14,84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
532 |
−47,74 |
24 |
−30,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107 072 |
0,00 |
4 742 |
33,54 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
99 020 |
0,00 |
4 386 |
33,53 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2 421 |
1,51 |
107 |
35,44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
195 |
−96,95 |
9 |
−96,23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84 700 |
|
3 751 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
192 008 |
−6,19 |
8 504 |
27,92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39 736 |
2,25 |
2 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
29 735 |
−1,20 |
1 317 |
31,86 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
197 195 |
−2,74 |
8 734 |
29,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
607 286 |
125,54 |
26 897 |
201,15 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
99 316 |
7,28 |
3 534 |
−6,73 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
24 485 |
−9,16 |
1 084 |
21,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
22 196 |
−36,66 |
983 |
−15,40 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
87 855 |
−47,89 |
3 891 |
−30,42 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 089 |
−1,26 |
430 |
−14,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
170 349 |
−9,52 |
7 545 |
20,82 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 573 448 |
0,66 |
69 688 |
34,41 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
99 743 |
|
3 549 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20 315 |
14,67 |
857 |
25,33 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
12 902 |
0,00 |
571 |
33,72 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
28 901 |
|
1 280 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
86 511 |
34,65 |
3 832 |
79,77 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
88 429 |
366,25 |
3 146 |
305,41 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
4 330 |
−72,88 |
192 |
−63,89 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1 041 700 |
18,82 |
43 939 |
29,84 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12 805 |
|
540 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
59 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
78 617 |
41,29 |
3 482 |
88,67 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
7 500 |
0,00 |
332 |
33,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
−95,38 |
1 |
−94,74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20 157 |
−12,45 |
893 |
16,91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
157,89 |
2 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21 246 |
−51,95 |
941 |
−35,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
51 203 |
0,79 |
2 268 |
34,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 779 701 |
1 708,55 |
78 823 |
2 314,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14 300 |
−59,03 |
633 |
−45,29 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 057 |
−84,66 |
47 |
−79,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91 295 |
40,46 |
4 043 |
87,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22 000 |
−76,16 |
974 |
−68,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 887 409 |
108,26 |
349 333 |
178,08 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
13 540 |
−1,26 |
600 |
24,27 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
11 798 |
−4,87 |
523 |
28,89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
220 022 |
19,81 |
7 828 |
4,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
181 156 |
14,15 |
8 023 |
52,41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
173 513 |
12,59 |
7 685 |
50,34 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
474 963 |
−51,24 |
21 036 |
−34,89 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
572 169 |
8,30 |
24 134 |
18,35 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
40 511 |
|
1 794 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 315 |
608,67 |
235 |
879,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 164 |
9,35 |
96 |
46,15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 536 |
76,85 |
112 |
138,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81 574 |
23,97 |
3 613 |
65,54 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5 969 |
|
264 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12 813 |
0,45 |
620 |
34,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 355 |
2,79 |
104 |
38,67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
12 535 |
−16,91 |
555 |
11,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5 249 |
|
232 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
43 619 |
0,56 |
1 932 |
34,28 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
25 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
8 248 |
−18,37 |
293 |
−29,06 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
29 989 |
0,00 |
1 328 |
33,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
518 478 |
8,80 |
22 963 |
45,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1 687 935 |
54,40 |
74 759 |
106,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32 314 |
1,39 |
1 431 |
35,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 233 |
4,40 |
55 |
38,46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
327 100 |
−3,08 |
14 487 |
29,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 495 |
−75,11 |
332 |
−66,83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 250 |
|
942 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
308 |
−42,86 |
14 |
−23,53 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 643 035 |
0,00 |
58 459 |
−13,05 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
277 890 |
−32,29 |
12 308 |
−9,59 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
13 853 |
1,56 |
614 |
35,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
242 |
−55,02 |
11 |
−41,18 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 995 |
21,10 |
620 |
61,62 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 892 241 |
−7,55 |
83 807 |
23,44 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14 231 283 |
−8,31 |
630 |
22,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
286 970 |
−15,24 |
12 710 |
13,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 326 295 |
−15,55 |
58 742 |
12,77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
109 019 |
7,16 |
3 879 |
−6,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
336 400 |
10,26 |
14 899 |
47,22 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13 983 |
|
619 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
326 254 |
−0,17 |
14 450 |
33,31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22 800 |
|
1 010 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102 719 |
|
4 549 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5 685 |
|
252 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10 506 |
29,50 |
465 |
72,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 119 |
−8,43 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 598 |
0,00 |
115 |
33,72 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
193 290 |
11,66 |
8 153 |
22,02 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
|
6 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
67 |
|
2 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
5 672 |
|
251 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12 273 |
0,00 |
544 |
33,42 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
264 285 |
6,05 |
11 705 |
41,60 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7 710 |
6,07 |
341 |
41,49 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
56 644 |
−2,75 |
2 509 |
29,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
11 581 154 |
−1,10 |
512 929 |
32,06 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6 100 |
|
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6 406 |
|
284 |
|
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
3 101 915 |
−13,94 |
137 384 |
14,91 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
299 145 |
0,08 |
13 249 |
33,64 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
669 |
|
30 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
135 292 |
0,00 |
4 814 |
−13,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 810 388 |
218,27 |
80 182 |
324,99 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
23 441 |
−9,58 |
1 038 |
20,84 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
24 962 |
14,52 |
1 106 |
52,84 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
38 302 |
0,72 |
1 696 |
34,50 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
46 095 |
120,67 |
2 042 |
279,37 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 004 |
−41,08 |
44 |
−21,43 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 804 |
−0,63 |
160 |
8,84 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
12 532 |
25,61 |
555 |
68,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
28 877 |
−7,29 |
1 279 |
23,72 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8 404 |
|
372 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 861 476 |
−0,71 |
126 735 |
32,58 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
101 665 |
−16,76 |
4 288 |
−9,04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
65 000 |
|
2 879 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
29 928 |
324,99 |
1 326 |
468,67 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2 156 167 |
−3,06 |
95 497 |
29,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
264 962 |
51,87 |
11 735 |
102,76 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 870 |
326,85 |
393 |
476,47 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4 661 844 |
−6,81 |
206 333 |
24,34 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
432 516 |
34,14 |
19 156 |
79,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33 448 |
34,23 |
1 481 |
79,30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10 013 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
678 003 |
11,03 |
30 029 |
48,26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
45 |
|
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10 488 |
|
465 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 101 856 |
81,50 |
48 801 |
142,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
122 032 |
−0,43 |
5 405 |
32,94 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
170 700 |
11,35 |
7 560 |
48,70 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−37 934 |
26,09 |
−1 600 |
37,81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1 366 643 |
26,18 |
60 529 |
68,48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20 549 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 402 |
75,69 |
62 |
121,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
135 800 |
20,39 |
6 015 |
60,76 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
32 887 |
8,92 |
1 457 |
45,16 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5 947 |
18,82 |
263 |
58,43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 698 |
−0,82 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
766 356 |
27,28 |
33 942 |
69,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
|
3 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
127 459 |
0,29 |
5 645 |
33,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
507 299 |
561,89 |
22 468 |
783,87 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
268 425 |
|
11 889 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
285 156 |
−0,64 |
12 630 |
32,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
565 |
8,86 |
25 |
47,06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
51 967 |
567,53 |
2 302 |
713,07 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 011 |
0,00 |
222 |
33,13 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
283 370 |
6,97 |
11 953 |
16,89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−78 198 |
13,54 |
−3 298 |
24,08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8 200 |
9,33 |
363 |
46,37 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
415 258 |
2,75 |
17 516 |
12,28 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
641 926 |
−0,71 |
27 076 |
8,50 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5 044 |
|
223 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 513 742 |
44,20 |
67 044 |
92,55 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
40 000 |
0,00 |
1 772 |
33,56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 534 |
|
157 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
33 242 |
139,74 |
1 183 |
108,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
106 594 |
197,33 |
4 721 |
297,06 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 480 |
−41,75 |
243 |
−22,44 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8 383 |
|
371 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
61 756 |
393,65 |
2 735 |
560,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
568 500 |
|
25 179 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
85 400 |
−69,78 |
3 782 |
−59,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
892 282 |
−57,72 |
39 519 |
−43,55 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 534 650 |
−3,84 |
245 130 |
28,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 009 184 |
−5,51 |
88 987 |
26,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10 189 |
−9,43 |
451 |
20,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4 252 |
−20,49 |
188 |
6,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100 000 |
|
4 429 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
7 858 |
|
348 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
129 948 |
12,21 |
5 755 |
49,83 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
68 300 |
0,00 |
3 025 |
33,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 630 |
−42,94 |
449 |
−50,39 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40 037 |
22,99 |
1 425 |
6,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 756 902 |
5,16 |
254 975 |
40,41 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
13 872 |
0,00 |
614 |
33,48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
27,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 040 |
8,75 |
356 |
45,31 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
243 052 |
434,12 |
9 946 |
890,54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11 047 |
|
371 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9 504 |
0,00 |
421 |
33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
240 799 |
3,13 |
10 665 |
37,71 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9 958 |
−3,66 |
354 |
−16,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170 980 |
24,76 |
7 378 |
62,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
79 937 |
3,04 |
2 844 |
−10,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 263 |
44,23 |
233 |
92,56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 291 |
|
279 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 942 |
|
219 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
197 666 |
−3,49 |
8 338 |
5,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15 097 |
13,26 |
669 |
51,13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
42 |
200,00 |
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 653 |
52,99 |
468 |
100,43 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6 795 |
−33,15 |
301 |
−10,98 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
43 425 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
625 000 |
0,00 |
27 681 |
33,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
34 079 |
|
1 509 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
126 183 |
0,12 |
4 490 |
−12,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
8 246 |
−16,73 |
365 |
11,28 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
76 368 |
83,72 |
3 221 |
100,81 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30 000 |
|
1 329 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15 854 |
20,12 |
752 |
60,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
211 016 |
−0,37 |
9 |
28,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−164 |
−32,92 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
40 000 |
0,00 |
1 772 |
33,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
245 |
400,00 |
9 |
300,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
208 063 |
17,02 |
9 222 |
56,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
76 589 |
45,96 |
3 392 |
94,94 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
8 291 |
0,00 |
367 |
33,45 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
8 113 |
162,56 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4 950 |
−22,24 |
176 |
−32,31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
168 765 |
−0,30 |
7 829 |
39,44 |
|
2025-05-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
47 107 |
0,00 |
2 086 |
33,55 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10 526 |
|
466 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 322 |
0,00 |
191 |
33,57 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8 527 |
22,73 |
303 |
6,69 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6 818 |
0,00 |
302 |
33,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 114 |
|
714 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
107 689 |
−13,07 |
4 542 |
−5,02 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
86 727 |
|
3 841 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 907 |
0,17 |
306 |
47,34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33 720 |
41,29 |
1 493 |
88,75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12 900 |
0,00 |
544 |
9,46 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
6 734 200 |
−0,11 |
298 258 |
33,37 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
769 179 |
0,56 |
27 367 |
−12,57 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
16 816 |
−7,21 |
745 |
12,73 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
584 |
18,70 |
26 |
56,25 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1 103 853 |
11,09 |
39 275 |
−3,41 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
36 422 |
2,94 |
1 536 |
12,53 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 800 |
−28,19 |
124 |
−3,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22 350 |
−7,11 |
990 |
−2,47 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
181 894 |
−2,20 |
8 056 |
30,61 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
23 011 |
−30,16 |
1 019 |
−7,87 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
271 850 |
−4,61 |
12 040 |
27,37 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
79 690 |
52,30 |
3 529 |
103,40 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
15 702 |
−2,20 |
695 |
30,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8 897 |
|
394 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
125 446 |
|
5 291 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
694 076 |
−25,49 |
30 741 |
−0,51 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
1 084 966 |
518,83 |
48 053 |
726,36 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
30 338 |
|
1 079 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
113 900 |
9,94 |
4 804 |
20,16 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2 467 |
1,11 |
104 |
10,64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
739 |
−2,76 |
33 |
28,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
113 694 |
61,45 |
5 036 |
115,63 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
9 490 |
|
420 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
476 143 |
788,77 |
20 898 |
1 062,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 175 |
0,00 |
938 |
33,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
292 |
|
13 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9 229 |
−0,05 |
328 |
−13,00 |
|