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 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
507 376 |
201,90 |
22 472 |
303,14 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
67 750 |
3,64 |
2 411 |
−9,87 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
573 991 |
−7,14 |
25 422 |
24,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9 826 |
|
435 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
532 300 |
−5,27 |
22 452 |
3,52 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
242 094 |
|
8 614 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
560 213 |
946,70 |
25 |
2 300,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
46 431 |
17,16 |
1 958 |
28,06 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
420 637 |
2,06 |
18 630 |
36,27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26 392 |
18,87 |
1 113 |
29,87 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
980 |
−6,04 |
41 |
2,50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
31 017 |
93,87 |
1 374 |
159,06 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
23 591 |
174,63 |
1 045 |
267,61 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 961 |
11,86 |
928 |
49,44 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
279 |
−99,32 |
10 |
−99,47 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50 660 |
15,36 |
1 802 |
0,28 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
15 021 |
−8,43 |
665 |
22,24 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
3 492 |
18,17 |
155 |
57,14 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
79 554 |
1,03 |
3 523 |
34,93 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6 800 |
|
289 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14 784 |
30,67 |
655 |
74,40 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
381 |
|
17 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 324 |
−0,50 |
590 |
32,88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
−99,30 |
27 |
−99,07 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
30 200 |
−71,51 |
1 338 |
−61,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 071 446 |
−48,53 |
535 |
−31,27 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
8 186 |
−21,55 |
345 |
−14,18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13 080 |
0,00 |
579 |
33,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 729 912 |
0,54 |
1 139 578 |
34,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 328 812 |
25,62 |
147 433 |
67,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
290 418 |
−55,13 |
12 863 |
−40,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
106 387 |
22,81 |
5 |
100,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
26 976 |
9,82 |
1 195 |
46,68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 986 |
−53,63 |
221 |
−38,20 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 718 |
|
209 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
12 635 |
−98,32 |
560 |
−97,76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 311 |
164,04 |
147 |
256,10 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
500 000 |
0,00 |
17 790 |
−13,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 129 501 |
−6,03 |
50 026 |
25,48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
23 386 |
55,96 |
1 036 |
108,25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
314 619 |
−3,53 |
13 934 |
28,80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 641 |
|
250 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3 298 539 |
1,77 |
146 |
36,45 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
8 186 |
3,61 |
363 |
38,17 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
167 900 |
0,00 |
7 436 |
33,52 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
41 492 |
−0,43 |
1 838 |
32,92 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10 223 |
−2,69 |
456 |
27,37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
286 358 |
12,21 |
13 |
50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23 878 |
−3,74 |
1 058 |
28,59 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
56 027 |
13,85 |
2 481 |
52,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 679 |
−0,53 |
694 |
32,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41 001 |
0,00 |
1 816 |
33,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
344 600 |
45,40 |
15 262 |
94,15 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
6 441 |
5,04 |
285 |
40,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
601 302 |
50,71 |
27 |
100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34 768 |
−43,82 |
1 540 |
−25,00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5 500 |
|
247 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
15 |
−98,29 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7 600 |
0,00 |
337 |
33,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
463 |
64,77 |
21 |
122,22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
137 428 |
−0,84 |
6 087 |
32,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
127 904 |
−30,67 |
5 665 |
−7,44 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
104 023 |
|
4 607 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
306 |
73,86 |
14 |
160,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 121 |
0,00 |
40 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
75 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
9 115 |
0,71 |
384 |
10,03 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4 684 |
|
167 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2 474 398 |
0,16 |
109 582 |
33,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 692 429 |
−0,92 |
1 182 208 |
32,30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 695 |
|
252 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 694 |
826,15 |
1 581 |
1 144,09 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5 724 |
|
254 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
212 778 |
−4,27 |
9 424 |
27,82 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
4 249 838 |
|
151 209 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
57 848 |
108,57 |
2 562 |
178,78 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
2 000 |
0,00 |
89 |
33,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
204 800 |
3,91 |
9 071 |
38,75 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
168 383 |
5,58 |
5 991 |
−8,20 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
77 092 |
19,09 |
2 743 |
3,55 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
551 387 |
|
24 421 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
577 346 |
46,05 |
24 352 |
59,59 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1 263 658 |
−2,08 |
44 961 |
−14,86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
146 |
121,21 |
6 |
200,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30 427 |
−49,03 |
1 348 |
−31,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
73 354 |
−90,29 |
3 249 |
−87,03 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
912 818 |
0,00 |
40 429 |
33,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
514 |
0,00 |
23 |
29,41 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 050 |
|
91 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2 987 |
0,00 |
126 |
8,70 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
120 705 |
12,13 |
5 346 |
49,75 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
2 814 734 |
16,57 |
100 148 |
1,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123 613 |
2,05 |
4 398 |
−11,26 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 708 216 |
−0,89 |
75 657 |
32,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
89 465 |
−6,96 |
3 962 |
24,24 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
13 819 |
−20,71 |
492 |
−31,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30 750 |
0,00 |
1 094 |
−13,04 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 980 |
|
221 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
458 858 |
−33,34 |
20 323 |
−10,99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
45 000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
110 |
0,00 |
5 |
33,33 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 440 |
−26,88 |
241 |
−2,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98 969 |
0,00 |
3 521 |
−13,04 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1 500 |
0,00 |
66 |
34,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
195 |
0,00 |
9 |
33,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 899 |
−82,80 |
−217 |
−77,12 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
4 476 |
40,01 |
198 |
86,79 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
250 |
0,00 |
11 |
37,50 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
29 410 |
0,86 |
1 046 |
−12,32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 314 |
0,00 |
47 |
−13,21 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
231 442 |
|
10 251 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17 511 |
−1,99 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−220 617 |
−50,30 |
−9 771 |
−33,64 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7 241 |
|
321 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
11 254 |
−33,72 |
498 |
−11,55 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
39 000 |
0,00 |
1 727 |
33,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
52 950 |
2,79 |
2 345 |
37,30 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 104 878 |
5,62 |
39 312 |
−8,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17 077 |
8,73 |
756 |
45,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 150 |
191,12 |
228 |
256,25 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
356 |
1,42 |
16 |
36,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
36 723 |
1,17 |
1 626 |
35,05 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4 295 |
|
181 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
645 582 |
−9,67 |
28 593 |
20,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 715 |
0,00 |
165 |
33,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−250 |
−88,72 |
−11 |
−84,93 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 187 |
−99,13 |
97 |
−98,85 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 988 |
497,37 |
442 |
636,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5 800 |
|
257 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−32 732 |
−25,64 |
−1 450 |
−0,75 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
23 703 033 |
−0,08 |
999 794 |
9,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 921 |
1 185,39 |
838 |
1 645,83 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
100 |
−50,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
68 710 |
−58,91 |
3 043 |
−45,14 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
33 309 |
|
1 475 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57 678 |
41,19 |
2 555 |
88,49 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
43 936 |
−1,55 |
1 946 |
31,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
232 |
23,40 |
10 |
66,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
165 968 |
0,00 |
7 351 |
33,51 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15 567 |
9,48 |
554 |
−4,82 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1 203 967 |
0,00 |
53 324 |
33,52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4 314 200 |
65,15 |
191 076 |
120,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
250 000 |
|
11 072 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
−30,23 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
952 680 |
281,79 |
42 194 |
409,84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 429 |
−0,98 |
86 |
−14,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 036 265 |
|
45 896 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44 826 |
69,63 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 073 |
−1,10 |
92 |
19,74 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
84 553 |
14,62 |
3 745 |
53,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 478 148 |
15,17 |
154 047 |
53,78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
429 |
186,00 |
19 |
375,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5 000 |
|
221 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
55 571 |
0,00 |
2 461 |
33,53 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
250 |
−60,94 |
11 |
−47,62 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
1 212 237 |
8,25 |
53 690 |
44,54 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 900 |
0,00 |
128 |
33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
147 555 |
−12,30 |
6 535 |
17,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
20 517 |
12,55 |
730 |
−2,15 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
179 966 |
−37,51 |
7 971 |
−16,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34 400 |
|
1 510 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
6 214 |
|
275 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 750 |
−8,42 |
432 |
22,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 826 |
−0,81 |
81 |
31,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
324 400 |
−9,13 |
14 238 |
18,76 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
54 455 |
|
2 412 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
743 |
−5,83 |
33 |
23,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
193 600 |
30,72 |
8 497 |
70,86 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
97 |
−8,49 |
4 |
33,33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 747 |
−14,84 |
210 |
14,13 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
68 441 |
−1,69 |
3 031 |
31,27 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
57 019 |
−5,99 |
2 525 |
25,56 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
32 928 |
−24,28 |
1 092 |
−31,10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
92 784 |
5,72 |
4 109 |
41,15 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
6 221 |
0,00 |
276 |
33,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
16 806 |
−17,53 |
744 |
10,22 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 965 |
0,00 |
83 |
9,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 630 |
−60,35 |
72 |
−47,06 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
372 |
23,18 |
16 |
60,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13 939 |
0,00 |
617 |
33,55 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
390 331 |
−9,60 |
17 288 |
20,71 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
60 986 |
6,34 |
2 496 |
44,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 890 |
1 352,00 |
482 |
1 908,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 868 |
13,85 |
348 |
51,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
99 296 |
1 314,07 |
4 398 |
1 795,26 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
147 618 |
4,95 |
6 538 |
40,15 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
269 500 |
10,68 |
11 368 |
20,94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
103 657 |
22,15 |
3 688 |
6,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 037 |
0,00 |
286 |
−13,11 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
9 274 |
|
411 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36 630 |
0,40 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
36 897 |
−0,55 |
1 634 |
32,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
31 016 |
5,05 |
1 374 |
40,25 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
348 |
−97,21 |
15 |
−97,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 200 |
32,93 |
97 |
79,63 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
7 264 001 |
−53,28 |
321 723 |
−37,61 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
10 840 |
−12,65 |
480 |
16,79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4 899 |
|
217 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
−50,00 |
886 |
−33,26 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
3 829 |
−44,96 |
162 |
−39,93 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4 072 769 |
0,00 |
180 383 |
33,52 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
55 189 |
|
1 964 |
|
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22 586 |
−12,92 |
953 |
−4,90 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
6 205 |
52,46 |
221 |
32,53 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
944 900 |
41,54 |
41 850 |
88,99 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 614 892 |
−21,29 |
57 458 |
−31,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44 411 722 |
1,06 |
1 966 995 |
34,94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 498 |
|
205 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
12 308 |
11,14 |
545 |
48,50 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
6 785 |
−98,31 |
301 |
−97,75 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 800 |
5,49 |
171 |
−8,60 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5 492 |
|
267 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 600 |
188,89 |
115 |
259,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
101 574 |
|
4 499 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
20 680 |
−39,99 |
916 |
−19,95 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
31 172 |
−5,40 |
1 381 |
26,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
752 602 |
6 462,05 |
33 332 |
8 557,66 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
612 |
−9,73 |
26 |
−3,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
136 |
4,62 |
6 |
50,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
30,30 |
2 |
0,00 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
555 |
−16,16 |
23 |
−8,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12 880 |
|
570 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48 273 |
−87,05 |
2 138 |
−82,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
55 861 |
33,44 |
2 474 |
78,24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82 932 |
14,48 |
2 951 |
−0,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 259 953 |
1,86 |
55 798 |
35,98 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 115 |
−1,59 |
315 |
31,80 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
15 856 |
43,86 |
669 |
57,18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
20 270 |
32,74 |
898 |
77,27 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
573 784 |
10,58 |
25 413 |
47,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
47 635 |
0,22 |
2 110 |
33,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 482 |
−57,56 |
243 |
−43,46 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
23 300 |
|
1 032 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
19 900 |
|
881 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
85 962 |
−19,41 |
3 807 |
7,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
63 800 |
79,21 |
2 826 |
139,41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49 907 |
30,36 |
2 210 |
74,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 831 775 |
64,85 |
77 924 |
114,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45 200 |
−68,70 |
2 002 |
−58,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
621 100 |
−32,81 |
27 509 |
−10,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
390 300 |
−8,16 |
17 286 |
22,62 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11 387 |
18,97 |
504 |
58,99 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
688 755 |
0,34 |
30 505 |
33,98 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11 800 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
54 800 |
−42,68 |
2 427 |
−23,46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17 976 |
1,87 |
640 |
−11,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
74 800 |
58,47 |
3 313 |
111,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
963 600 |
−9,09 |
42 678 |
21,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 156 200 |
−14,99 |
51 208 |
13,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 667 |
13,67 |
273 |
−1,45 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
78 000 |
650,00 |
3 455 |
904,07 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
482 400 |
7,73 |
21 365 |
43,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 513 |
|
67 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 345 800 |
19,19 |
59 605 |
59,15 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
20 920 |
0,00 |
927 |
33,62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
341 |
41,49 |
15 |
114,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
66 498 |
|
2 805 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
562 075 |
−14,39 |
24 894 |
14,31 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
50 485 |
84,36 |
1 675 |
67,74 |
|
2025-07-24 |
13F |
Trevian Wealth Management LLC
|
|
|
|
17 477 |
−24,92 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
9 152 |
−4,28 |
405 |
27,76 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19 378 |
1 585,04 |
858 |
2 157,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24 374 |
12,95 |
1 080 |
50,91 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176 961 |
0,00 |
6 296 |
−13,05 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
315 420 |
−3,62 |
13 304 |
5,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
74 780 |
38,87 |
3 312 |
85,44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 910 |
|
395 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 306 |
−25,50 |
58 |
−1,72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27 806 |
−81,87 |
1 232 |
−75,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
64 109 |
12,00 |
2 281 |
−2,65 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
644 507 |
100,80 |
28 545 |
168,13 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20 777 |
−0,65 |
920 |
32,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44 075 |
126,93 |
1 952 |
203,11 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
138 707 |
|
4 935 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 300 294 |
6,73 |
146 170 |
42,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81 722 |
|
4 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 662 |
9,88 |
206 |
47,14 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
4 770 |
|
211 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
13 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−64 918 |
−64,17 |
−2 875 |
−52,16 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
414 |
10,99 |
14 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
140 973 |
−1,63 |
6 244 |
31,35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
235 526 |
−1,55 |
10 431 |
31,46 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
67 822 |
|
2 413 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
55 254 |
|
2 447 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
281 026 |
−4,58 |
12 447 |
27,40 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
70 524 |
13,41 |
3 124 |
51,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 193 |
|
274 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24 000 |
|
1 063 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
127 809 |
3,92 |
6 |
25,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
18 388 |
|
814 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 009 |
1 383,82 |
45 |
2 100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
360 648 |
96,48 |
15 973 |
162,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
449 771 |
21,62 |
19 920 |
62,40 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
94 |
−97,23 |
4 |
−97,71 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2 700 |
80,00 |
120 |
142,86 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6 860 |
|
244 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
390 |
−19,59 |
17 |
6,25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13 940 |
−1,83 |
617 |
31,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 318 728 |
−22,54 |
58 406 |
3,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
88 372 |
34,71 |
3 914 |
63,66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
40 386 |
−30,09 |
1 789 |
−6,68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
570 758 |
27,59 |
25 279 |
70,36 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
11 431 |
13,95 |
407 |
−0,98 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 040 |
4,00 |
46 |
39,39 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
2 186 |
0,00 |
97 |
33,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
118 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
451 595 |
92,23 |
20 001 |
156,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
54 584 |
7,83 |
1 942 |
−6,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16 837 |
0,54 |
558 |
−8,52 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42 615 |
18,98 |
1 887 |
58,89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
8 892 |
−1,15 |
394 |
31,88 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
30 827 |
28,08 |
1 097 |
11,38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20 373 |
90,72 |
902 |
150,56 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
203 434 |
−1,79 |
9 010 |
31,15 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
103 400 |
7,04 |
5 |
33,33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1 036 354 |
−15,79 |
36 873 |
−26,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 681 |
|
207 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 091 898 |
−16,58 |
269 810 |
11,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
23 984 |
0,00 |
1 062 |
33,58 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 045 |
1,73 |
489 |
35,83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
213 |
0,00 |
9 |
28,57 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
359 480 |
|
12 790 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
325 113 |
27,45 |
14 399 |
70,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 160 |
−3,42 |
140 |
28,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47 250 |
22,30 |
2 021 |
57,69 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
55 639 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21 850 |
6,98 |
968 |
42,84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 983 |
16,13 |
213 |
0,95 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17 382 |
|
770 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
276 |
|
12 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5 300 |
−17,45 |
235 |
10,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 830 |
90,08 |
1 246 |
156,70 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
102 358 |
3,20 |
3 395 |
−6,09 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
160 585 |
5,73 |
7 112 |
28,47 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5 158 |
|
228 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
246 800 |
1,37 |
11 |
25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48 818 |
47,88 |
2 162 |
97,62 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
107 667 |
−0,26 |
4 827 |
30,05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 524 |
0,00 |
64 |
10,34 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
136 848 |
4,41 |
4 869 |
−9,21 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
18 800 |
0,00 |
833 |
33,55 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
265 504 |
−69,26 |
11 759 |
−58,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137 109 |
−8,37 |
4 878 |
−20,32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
372 204 |
|
16 485 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
−91,43 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36 684 |
−2,72 |
1 625 |
29,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 048 |
64,32 |
1 641 |
119,54 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
82 |
|
4 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 514 |
1,63 |
820 |
35,60 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
132 718 |
|
4 722 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 787 |
−33,64 |
59 |
−39,80 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
32 775 |
|
1 452 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7 600 |
|
270 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
7 894 |
1,32 |
350 |
35,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 147 |
3,67 |
449 |
38,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 178 |
−6,28 |
52 |
26,83 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
627 842 |
−0,39 |
20 918 |
0,06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 907 |
56,59 |
165 |
70,83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
556 368 |
216,89 |
24 642 |
323,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 768 |
−15,12 |
167 |
12,93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 446 |
|
441 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
458 261 |
11,49 |
20 296 |
48,86 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
675 248 |
−4,16 |
24 025 |
−16,66 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
31 559 |
0,00 |
1 123 |
−13,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 394 |
|
372 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 269 |
15,28 |
518 |
26,10 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
166 200 |
30,15 |
7 |
75,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
27 500 |
−66,13 |
1 218 |
−58,87 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
134 |
8,94 |
6 |
25,00 |
|
2025-04-23 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
1 762 840 |
0,00 |
78 076 |
33,52 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
488 200 |
41,92 |
21 622 |
89,50 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
311 837 |
|
13 811 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
7 510 |
−1,96 |
333 |
30,71 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 085 |
114,85 |
39 |
90,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6 127 |
0,00 |
271 |
33,50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
20 695 |
0,00 |
873 |
9,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
82 424 |
−2,40 |
3 651 |
30,31 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
10 000 |
|
443 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
−20,00 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
44 997 |
−13,24 |
1 993 |
15,81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 255 |
−8,86 |
277 |
22,03 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
17 808 |
1,34 |
789 |
35,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
142 |
|
6 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 236 |
|
99 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 725 975 |
−19,24 |
74 269 |
1,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64 627 |
6,40 |
2 862 |
42,11 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
135 135 |
15,60 |
5 902 |
68,12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 831 |
−29,34 |
1 144 |
−5,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 767 142 |
−17,55 |
78 267 |
10,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
149 988 |
7,42 |
6 643 |
43,42 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
398 168 |
8,04 |
17 635 |
44,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6 772 101 |
6,20 |
299 936 |
41,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 902 519 |
2,84 |
348 906 |
37,17 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 740 |
8,34 |
62 |
−6,15 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1 792 209 |
343,62 |
79 377 |
492,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
522 |
528,92 |
23 |
1 050,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 400 |
24,00 |
59 |
37,21 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
48 470 |
−1,94 |
2 147 |
19,16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
59 690 |
|
2 644 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64 754 |
84,34 |
2 868 |
146,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
38 138 |
38,06 |
1 689 |
84,39 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6 662 |
|
295 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
269 600 |
0,00 |
11 941 |
33,53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
45 076 515 |
1,10 |
1 996 345 |
34,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
75 300 |
9,93 |
3 176 |
20,12 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
21 790 |
10,74 |
965 |
48,01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 237 |
17,42 |
549 |
72,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
450 597 |
|
19 957 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6 261 |
12,73 |
264 |
23,36 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7 790 |
142,30 |
345 |
194,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 160 |
2 800,00 |
51 |
5 000,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
42 |
7,69 |
2 |
0,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
878 |
−30,87 |
31 |
−39,22 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23 865 |
|
849 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 592 |
0,00 |
71 |
34,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
684 |
−55,93 |
30 |
−41,18 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
43 411 |
|
1 923 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
12 999 |
1,33 |
576 |
35,29 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
53 800 |
|
2 383 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 007 |
2 356,10 |
45 |
4 300,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
93 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6 242 |
41,29 |
276 |
89,04 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
78 396 |
5,50 |
3 472 |
40,91 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 970 |
−31,69 |
463 |
−25,36 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
173 300 |
0,00 |
7 675 |
33,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
278 919 |
−20,53 |
12 353 |
6,12 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7 432 |
−9,72 |
247 |
−18,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
70 770 |
44,57 |
3 134 |
93,10 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
10 600 |
0,00 |
469 |
33,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 463 |
2,54 |
109 |
37,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
693 187 |
−21,05 |
30 701 |
5,41 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
88 000 |
|
3 898 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3 500 |
0,00 |
15 502 |
33,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
150 522 |
325,02 |
6 667 |
467,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 857 |
1,69 |
1 012 |
35,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15 229 486 |
2,81 |
674 514 |
37,28 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 000 |
0,00 |
44 |
33,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
137 056 |
34,96 |
6 070 |
80,23 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
250 550 |
|
11 024 |
|
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
420 796 |
154,21 |
17 219 |
246,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
147 547 |
43,36 |
6 535 |
91,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
291 900 |
6,11 |
12 928 |
41,68 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
78 |
290,00 |
3 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
205 |
0,00 |
9 |
50,00 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 673 |
−61,97 |
384 |
−49,21 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
18 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29 912 |
43,59 |
1 325 |
91,88 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
341 212 |
14,49 |
12 140 |
−0,45 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
89 108 |
1,80 |
3 947 |
35,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 446 |
1,22 |
463 |
35,09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
301 |
79,17 |
13 |
160,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
188 446 |
−9,58 |
6 251 |
−17,72 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
58 305 |
|
2 074 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15 160 |
10,09 |
639 |
20,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
700 |
|
31 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
461 |
|
20 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
23 964 |
|
1 061 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12 523 |
17,64 |
528 |
28,78 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
13 115 |
0,88 |
581 |
34,57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
131 640 |
54,84 |
5 830 |
106,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91 208 |
35,29 |
4 040 |
80,64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 804 |
19,00 |
0 |
|
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
445 000 |
0,00 |
19 709 |
33,53 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21 000 |
−50,00 |
930 |
−33,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 233 |
|
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 464 |
−0,71 |
188 |
8,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
364 115 |
13,73 |
16 127 |
51,86 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
669 |
|
30 |
|
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
37 381 |
7,44 |
1 577 |
17,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
63 877 |
0,00 |
2 829 |
33,57 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
19 024 |
|
843 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
420 000 |
|
18 602 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11 194 |
109,94 |
476 |
139,90 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
128 |
0,00 |
5 |
−20,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
192 130 |
0,16 |
8 509 |
33,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8 100 |
|
359 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5 100 |
|
226 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6 376 |
−13,84 |
282 |
15,10 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1 337 |
97,20 |
48 |
74,07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43 856 |
14,21 |
1 942 |
52,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13 663 |
0,00 |
605 |
33,55 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
8 790 |
−34,79 |
389 |
−12,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12 000 |
−58,22 |
531 |
−44,22 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
296 500 |
−12,72 |
10 549 |
−24,11 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
4 376 607 |
−3,71 |
193 840 |
28,56 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
909 |
405,00 |
38 |
533,33 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 219 234 |
−35,50 |
54 000 |
−13,88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
23 030 |
9,65 |
1 020 |
46,41 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
67 539 |
−1,44 |
2 991 |
31,59 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5 683 |
|
252 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 222 |
|
98 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
49 100 |
|
2 175 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
265 294 |
24,90 |
11 750 |
66,77 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
218 974 |
−0,85 |
9 698 |
32,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 467 |
|
685 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
226 |
|
10 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
169 158 |
−16,79 |
7 492 |
11,11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
43 545 |
0,00 |
1 929 |
33,52 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
3 110 |
27,46 |
131 |
39,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37 561 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
49 800 |
0,00 |
2 206 |
33,56 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10 645 |
|
471 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 982 405 |
100,01 |
132 091 |
167,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23 139 |
0,00 |
823 |
−13,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3 000 000 |
−10,45 |
132 870 |
19,57 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
25 996 |
−4,17 |
1 151 |
28,03 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15 000 |
0,00 |
633 |
9,15 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11 071 |
−2,51 |
490 |
30,32 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5 820 |
|
258 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2 500 |
−28,57 |
111 |
−5,17 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6 685 |
14,12 |
296 |
52,58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14 038 |
48,24 |
622 |
97,77 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17 400 |
0,00 |
771 |
33,45 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
112 899 |
|
5 000 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
68 320 |
|
3 026 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11 168 |
|
495 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21 195 |
0,06 |
939 |
33,62 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
650 |
0,00 |
29 |
33,33 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
294 231 |
−0,49 |
13 032 |
32,87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
168 530 |
17,46 |
7 464 |
56,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 509 |
|
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4 915 |
|
218 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 981 |
1,13 |
353 |
35,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 665 |
39,14 |
738 |
85,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 612 099 |
−1,16 |
71 400 |
31,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 929 |
0,00 |
85 |
34,92 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
62 451 |
14,28 |
2 634 |
24,89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
50 981 |
25,01 |
2 258 |
66,94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
523 442 |
−5,44 |
23 183 |
26,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
324 500 |
−3,19 |
14 371 |
29,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 542 |
5,74 |
113 |
41,77 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
80 600 |
−66,34 |
3 570 |
−59,11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6 806 |
|
287 |
|
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
111 |
208,33 |
4 |
300,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
33 272 |
1,13 |
1 403 |
10,56 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
23 623 |
−16,98 |
841 |
−27,84 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
91 787 |
5,31 |
3 872 |
15,07 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11 416 |
−5,38 |
506 |
11,73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
83 |
|
4 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
18 401 |
1,01 |
815 |
34,77 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
532 385 |
−19,88 |
22 456 |
−12,45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
284 461 |
−18,95 |
13 |
9,09 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
45 301 |
18,39 |
1 612 |
2,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 316 |
2 861,94 |
324 |
3 950,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
228 |
7,04 |
10 |
42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
59 685 |
0,00 |
2 643 |
33,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 030 007 |
6,23 |
45 619 |
41,84 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4 013 |
−73,15 |
155 |
−76,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 310 |
55,56 |
102 |
108,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 658 228 |
99,87 |
427 763 |
166,88 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
7 802 |
0,00 |
346 |
33,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 016 571 |
73,35 |
89 314 |
131,47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5 135 |
−58,12 |
227 |
−44,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81 325 |
39,14 |
3 602 |
85,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
107 430 |
|
4 758 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
38 900 |
−13,94 |
1 723 |
14,88 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
549 305 |
10,67 |
19 544 |
−3,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
251 153 |
859,99 |
11 124 |
1 182,93 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 948 |
13,65 |
69 |
−1,43 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
33 341 |
|
1 463 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
7 380 |
0,00 |
327 |
33,61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33 200 |
|
1 470 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 506 |
0,00 |
103 |
36,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9 007 |
−64,20 |
399 |
−52,28 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
5 000 |
|
221 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
760 763 |
182,33 |
33 694 |
277,02 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
298 100 |
−17,13 |
13 203 |
10,65 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
155 500 |
68,20 |
6 887 |
124,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
521 800 |
81,05 |
23 111 |
141,76 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
80 800 |
53,32 |
3 579 |
104,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
106 045 |
4,05 |
4 697 |
38,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
149 700 |
232,67 |
6 630 |
344,37 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
987 208 |
0,69 |
43 723 |
34,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
175 365 |
19,57 |
7 767 |
59,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
62 000 |
37,47 |
2 746 |
83,61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 088 |
−1,33 |
1 244 |
31,78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 776 |
|
212 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
29 687 |
|
1 315 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1 000 |
|
44 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
36 000 |
|
1 594 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 723 |
0,00 |
342 |
33,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 827 |
43,07 |
81 |
90,48 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13 571 |
−34,43 |
601 |
−12,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
768 275 |
0,63 |
32 406 |
9,96 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
138 500 |
6,46 |
6 134 |
42,16 |
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
2 820 183 |
−45,80 |
124 906 |
−27,63 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
189 234 |
−12,11 |
8 381 |
17,36 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
133 480 |
0,72 |
5 912 |
34,49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
39 028 |
31,43 |
1 729 |
75,43 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
55 000 |
0,00 |
2 436 |
33,50 |
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1 612 221 |
7,63 |
71 405 |
43,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 891 |
29,01 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
989 |
12,00 |
44 |
48,28 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
900 |
|
44 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
81 060 |
34,46 |
3 590 |
79,59 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
14 133 |
|
596 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
24 649 |
−21,92 |
1 092 |
4,20 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
123 981 |
−5,07 |
5 073 |
29,38 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4 179 |
9,63 |
185 |
46,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
847 641 |
37,06 |
37 542 |
83,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
112 832 |
10,50 |
4 015 |
−3,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
108 250 |
6,92 |
4 794 |
42,76 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62 995 |
−6,24 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
71 175 |
7,86 |
3 002 |
17,86 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
227 |
10,73 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 329 726 |
32,36 |
103 184 |
76,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
340 097 |
39,32 |
15 063 |
86,02 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12 200 |
−6,87 |
45 |
91,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 632 |
0,00 |
117 |
33,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19 633 |
43,01 |
870 |
90,99 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
760 |
347,06 |
34 |
560,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
51 088 |
−19,53 |
2 155 |
−12,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
90 914 |
0,00 |
3 235 |
−13,06 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57 603 |
137,35 |
2 551 |
216,89 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1 100 |
0,00 |
49 |
33,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
153 236 |
|
6 787 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
212 457 |
0,00 |
9 410 |
33,52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 589 |
0,62 |
115 |
34,12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4 669 |
5,30 |
207 |
40,14 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10 216 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 450 |
0,00 |
241 |
33,89 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 505 |
|
54 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34 678 |
5,40 |
2 |
0,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
38 116 |
8,95 |
1 356 |
−5,24 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
−50,00 |
44 |
−33,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
556 645 |
3,80 |
19 805 |
−9,74 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
978 |
241,96 |
43 |
377,78 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
57 444 |
|
2 544 |
|
|