2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5 800 |
5,45 |
489 |
−2,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 721 |
4,18 |
145 |
−1,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
88 846 |
−0,04 |
7 482 |
−3,57 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
255 981 |
|
20 701 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
81 |
0,00 |
7 |
−33,33 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
151 328 |
−5,80 |
12 761 |
−10,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 984 |
−7,03 |
167 |
−12,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 601 |
|
557 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9 052 |
−2,26 |
763 |
−7,52 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4 310 |
0,00 |
363 |
−5,47 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
515 392 |
−6,08 |
43 463 |
−11,10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
648 600 |
−4,52 |
54 696 |
−9,63 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
17 232 |
100,21 |
1 940 |
181,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 026 |
−31,51 |
87 |
−35,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 261 |
|
191 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
507 |
−39,06 |
41 |
−57,29 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4 030 |
|
340 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9 935 |
−71,98 |
838 |
−73,50 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
23 505 |
258,96 |
1 982 |
239,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 278 |
29,63 |
867 |
22,66 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 800 |
0,00 |
226 |
−30,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
79 |
6,76 |
7 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6 408 |
109,34 |
540 |
98,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
127 |
49,41 |
11 |
42,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 239 |
−10,26 |
695 |
−15,16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
232 518 |
52,21 |
20 |
46,15 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
184 355 |
−48,64 |
15 547 |
−51,39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
338 |
−24,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14 900 |
69,32 |
1 257 |
60,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5 100 |
|
430 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 375 |
−22,26 |
192 |
−45,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
584 540 |
585,16 |
49 294 |
548,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
10 493 |
2 597,43 |
885 |
2 500,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
348 221 |
−10,84 |
30 017 |
−31,74 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
25 392 |
689,06 |
2 053 |
448,93 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28 148 |
5,01 |
2 374 |
−0,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 234 |
1,23 |
104 |
−3,70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
673 |
0,00 |
57 |
−5,08 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 967 |
0,00 |
175 |
−9,79 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 610 |
0,00 |
136 |
−5,59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
327 570 |
6,78 |
27 624 |
1,06 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
28 300 |
|
2 387 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95 332 |
11,71 |
8 039 |
5,73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
7 832 |
21,50 |
698 |
−5,04 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
657 553 |
−56,92 |
53 176 |
−70,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 831 |
0,14 |
229 |
−30,49 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37 124 |
51,90 |
3 308 |
76,37 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
1 499 197 |
25,24 |
126 427 |
18,54 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29 794 |
8,07 |
2 513 |
2,28 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 392 |
|
295 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40 962 |
3,84 |
3 454 |
−1,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6 621 |
68,09 |
558 |
59,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 960 |
0,00 |
924 |
−5,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18 463 |
57,43 |
1 557 |
49,04 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 449 |
15,19 |
198 |
−19,84 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
−49,16 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
152 |
|
13 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
539 |
|
45 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
57 690 |
147,02 |
4 865 |
133,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139 |
−52,56 |
12 |
−57,69 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
476 |
|
40 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 832 215 |
30,51 |
153 100 |
24,49 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 881 |
231,43 |
918 |
263,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
932 630 |
302,11 |
78 649 |
280,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
376 223 |
−25,99 |
31 727 |
−29,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 909 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
392 |
10,42 |
34 |
−15,38 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
42 353 |
6,32 |
4 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
27 400 |
|
2 311 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 391 |
−26,86 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 271 |
−3,93 |
103 |
−33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7 162 |
|
604 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
293 731 |
6,97 |
25 320 |
−18,10 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
46 442 |
0,00 |
4 003 |
−23,43 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
953 |
|
107 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
162 441 |
|
13 137 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 221 |
−32,55 |
187 |
−36,18 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
14 350 |
0,00 |
1 210 |
−5,32 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
342 872 |
5,77 |
28 914 |
0,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4 330 |
0,00 |
365 |
−5,19 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1 309 |
|
110 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3 000 |
|
253 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24 323 |
46,78 |
2 051 |
38,96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 946 |
21,58 |
248 |
15,35 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
134 776 |
8,73 |
10 899 |
−24,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
160 |
384,85 |
14 |
366,67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
158 |
|
13 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
74 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Pamplona Capital Management, LLC
|
|
|
|
210 600 |
0,00 |
17 760 |
−5,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50 659 |
−52,50 |
4 272 |
−55,04 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3 090 |
|
261 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9 382 |
15,00 |
791 |
8,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 000 |
0,00 |
169 |
−5,62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48 830 |
|
4 118 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10 000 |
0,00 |
843 |
−5,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42 400 |
−33,44 |
3 576 |
−37,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
905 033 |
−64,46 |
76 323 |
−66,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54 500 |
−0,91 |
4 596 |
−6,22 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 239 |
85,48 |
107 |
41,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
560 883 |
340,64 |
47 299 |
317,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
474 486 |
1,09 |
38 372 |
−29,74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 114 |
−8,30 |
263 |
−13,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26 523 |
−9,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
130 684 |
−32,60 |
11 021 |
−36,22 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−10 448 |
−16,12 |
−845 |
−41,75 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1 690 700 |
0,00 |
142 577 |
−5,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 167 |
|
183 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
45 674 |
90,31 |
3 852 |
80,12 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
833 |
1,46 |
67 |
−29,47 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 833 206 |
−19,88 |
154 594 |
−24,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
292 102 |
−47,42 |
24 595 |
−46,14 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
18 132 |
−3,70 |
1 529 |
−8,83 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
180 |
−76,28 |
16 |
−78,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 500 213 |
1,45 |
801 153 |
−3,98 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
−39,47 |
2 |
−66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
194 793 |
−9,65 |
16 |
−15,79 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 903 |
−21,07 |
160 |
−25,23 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
583 463 |
−77,12 |
49 203 |
−78,34 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13 627 |
54,64 |
1 149 |
46,37 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
268 400 |
1 609,55 |
22 634 |
1 519,03 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
86 807 |
43,15 |
7 320 |
35,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
29 094 |
−1,76 |
2 453 |
−7,01 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 943 |
0,48 |
1 532 |
−30,19 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
158 506 |
|
18 444 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 321 |
11,25 |
364 |
5,20 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
7 307 |
−18,30 |
616 |
−22,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
437 703 |
36,47 |
36 911 |
29,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 362 |
10,99 |
353 |
−22,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
103 |
−86,62 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 918 |
−3,39 |
583 |
−8,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35 725 |
22,79 |
3 013 |
16,20 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 665 |
16,58 |
225 |
10,34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 768 |
211,01 |
233 |
194,94 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 526 |
−0,28 |
213 |
−1,84 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
7 455 |
9,25 |
629 |
3,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
216 |
−48,57 |
18 |
−51,35 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
167 906 |
−9,19 |
13 579 |
−36,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29 653 |
1,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
63 900 |
−25,87 |
5 389 |
−29,84 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 000 |
66,67 |
84 |
58,49 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
70 507 |
|
5 946 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
67 416 |
2,58 |
5 685 |
−2,90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
30 |
20,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
74 286 |
|
6 265 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
11 780 |
0,00 |
993 |
−5,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
102 708 |
37,39 |
8 661 |
30,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 172 |
−72,37 |
267 |
−73,87 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
17 325 |
22,96 |
1 461 |
16,41 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
25 316 |
317,41 |
2 047 |
190,35 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
25 871 |
−13,02 |
2 166 |
−21,42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2 682 |
55,66 |
226 |
47,71 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
85 360 |
81,97 |
7 358 |
39,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
76 |
985,71 |
6 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
−66,67 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
913 |
0,00 |
77 |
−6,17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
293 |
|
26 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 110 |
400,00 |
178 |
378,38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15 950 |
−68,54 |
1 345 |
−70,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
138 |
0,00 |
12 |
−26,67 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
28 500 |
0,00 |
2 403 |
−5,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
363 |
24,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 806 |
−45,58 |
237 |
−48,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
55 |
−80,43 |
4 |
−87,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 781 |
|
1 246 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 304 |
|
1 122 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 603 |
|
135 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
19 100 |
−88,62 |
1 611 |
−89,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
62 400 |
155,74 |
5 262 |
142,04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 034 |
|
256 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
16 830 |
−29,58 |
1 419 |
−33,35 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 980 |
5,99 |
1 095 |
0,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
315 733 |
6,56 |
26 626 |
0,85 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
10 183 |
−34,12 |
1 185 |
−30,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 513 |
11,93 |
992 |
−14,26 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2 894 |
−20,78 |
244 |
−24,92 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3 154 |
|
266 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 794 |
23,96 |
499 |
−5,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14 492 |
0,64 |
1 222 |
−4,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8 304 |
391,07 |
700 |
366,67 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
201 971 |
0,00 |
17 032 |
−5,35 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
475 000 |
5,56 |
40 057 |
−0,10 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
275 748 |
36,19 |
23 254 |
28,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 676 |
−5,61 |
1 828 |
−10,70 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 897 |
|
244 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
186 200 |
1 438,84 |
15 702 |
1 356,59 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
25 129 |
−38,94 |
2 119 |
−42,20 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
132 400 |
229,32 |
11 797 |
282,24 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5 650 |
−1,31 |
476 |
−6,67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 217 |
2,88 |
440 |
−2,66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 376 |
0,00 |
706 |
−5,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10 700 |
94,55 |
902 |
84,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101 513 |
0,01 |
8 561 |
−5,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
505 624 |
17,72 |
42 639 |
11,42 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
54 824 |
−13,98 |
4 623 |
−18,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 889 |
0,00 |
508 |
−23,41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 804 |
0,00 |
152 |
−5,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
723 |
|
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
89 439 |
19,23 |
7 233 |
−17,14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 300 |
|
447 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 405 |
6,13 |
624 |
0,48 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 175 |
63,29 |
245 |
130,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 300 |
0,00 |
110 |
−5,22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 839 |
13,14 |
310 |
−21,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45 597 |
226,30 |
3 845 |
208,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
47 032 |
1 576,12 |
3 966 |
1 486,40 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
27 583 |
2,75 |
2 326 |
−2,72 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 295 |
|
531 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
70 791 |
−9,91 |
5 970 |
−14,74 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
116 |
−12,12 |
10 |
−30,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 320 |
−9,28 |
2 473 |
−14,14 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12 650 |
|
1 062 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
20 531 |
−1,61 |
1 731 |
−6,89 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
5 812 |
15,57 |
490 |
9,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
25 144 |
−3,82 |
2 831 |
34,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 838 |
2,27 |
934 |
−21,71 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
348 |
−53,85 |
31 |
−58,11 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3 178 |
0,00 |
283 |
−9,87 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
25 412 |
−9,26 |
2 143 |
−14,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 043 |
|
−172 |
|
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19 746 |
7,64 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
410 |
0,00 |
35 |
−5,56 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
7 203 |
1 266,79 |
607 |
1 311,63 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
380 500 |
0,00 |
32 799 |
−23,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5 124 |
270,77 |
432 |
251,22 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
144 238 |
−1,86 |
12 433 |
−24,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 382 |
3,74 |
3 653 |
−20,57 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
155 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51 856 |
20,44 |
4 373 |
14,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
10 277 |
|
831 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104 303 |
5,98 |
8 796 |
0,31 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
56 561 |
52,81 |
4 770 |
44,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
161 782 |
1,57 |
13 083 |
−29,41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
128 651 |
534,41 |
11 |
900,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
39 434 |
−20,49 |
3 325 |
−24,76 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
65 223 |
|
5 500 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10 632 |
15,94 |
897 |
9,67 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
79 287 |
1,53 |
6 686 |
−3,90 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
55 106 |
|
4 647 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
728 120 |
34,43 |
61 402 |
27,23 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
88 734 |
−42,28 |
7 649 |
−55,81 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
29 100 |
|
2 454 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41 474 |
−4,11 |
3 575 |
−26,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 616 |
11,43 |
642 |
5,59 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
869 |
|
77 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
704 |
−81,27 |
59 |
−82,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8 077 |
5,46 |
681 |
−0,15 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16 739 |
1,24 |
1 412 |
−4,21 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 471 |
13,65 |
377 |
7,71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
41 603 |
−73,26 |
3 508 |
−74,70 |
|
2025-04-25 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
5 169 566 |
−5,32 |
601 531 |
0,65 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 902 |
41,29 |
1 790 |
98,45 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
27 908 |
−3,01 |
2 354 |
−8,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 819 |
2,00 |
3 432 |
−21,91 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 076 |
15,57 |
93 |
−11,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
578 |
−58,89 |
49 |
−61,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68 657 |
−12,42 |
5 790 |
−17,12 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
182 838 |
|
21 275 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40 650 |
5,04 |
3 504 |
−19,56 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
32 737 |
|
2 761 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 522 |
19,60 |
972 |
13,17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 668 584 |
−0,99 |
225 042 |
−6,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 846 |
−77,14 |
1 758 |
−78,38 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 300 |
−90,88 |
110 |
−91,42 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
8 743 |
45,72 |
984 |
104,57 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 932 |
83,65 |
167 |
40,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 094 |
−3,09 |
8 694 |
−8,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
150 682 |
|
13 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
15 708 |
|
1 400 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 091 |
34,31 |
514 |
26,98 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
31 700 |
11,23 |
2 673 |
5,28 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2 420 |
0,92 |
216 |
−9,28 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
139 |
−12,03 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
60 490 |
1 785,01 |
5 101 |
1 689,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43 428 |
138,76 |
3 662 |
126,05 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
86 226 |
14,80 |
6 973 |
−20,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 382 375 |
161,22 |
116 576 |
147,24 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
3 038 |
0,00 |
256 |
−5,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
279 319 |
18,67 |
23 555 |
12,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54 047 |
0,39 |
4 558 |
−5,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 119 |
−27,85 |
179 |
−31,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 462 |
196,04 |
885 |
181,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 346 |
−79,48 |
198 |
−85,19 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
320 881 |
−4,21 |
28 590 |
−13,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21 642 |
227,86 |
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 178 |
11,30 |
1 702 |
5,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26 041 |
9,80 |
2 106 |
−23,70 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
4 710 |
−76,64 |
397 |
−77,90 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
225 400 |
41,14 |
19 008 |
33,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
429 221 |
42,79 |
36 196 |
35,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60 696 |
647,49 |
5 118 |
607,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
173 800 |
−7,36 |
14 657 |
−12,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 588 |
|
217 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30 386 |
0,00 |
2 562 |
−5,36 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27 400 |
|
2 311 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 946 |
−5,65 |
1 092 |
−10,72 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7 385 |
|
623 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
10 600 |
186,49 |
894 |
171,43 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−2 410 |
−65,16 |
−208 |
−73,39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
800 |
0,00 |
67 |
−5,63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 914 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
41 075 |
−81,49 |
3 464 |
−82,49 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
10 938 |
8,92 |
922 |
3,13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 390 |
−45,47 |
455 |
−48,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 441 |
19,66 |
210 |
−8,30 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 964 |
|
419 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93 205 |
|
8 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7 788 |
−33,81 |
657 |
−37,40 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21 800 |
−3,54 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 999 |
−93,27 |
1 434 |
−93,63 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
60 000 |
−50,25 |
5 060 |
−52,92 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
332 253 |
1,48 |
28 019 |
−3,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
325 |
0,00 |
26 |
−29,73 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
23 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
188 592 |
|
15 904 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
708 |
0,00 |
60 |
−6,35 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 002 |
−81,64 |
169 |
−82,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 687 |
8,89 |
318 |
−16,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
108 071 |
30,34 |
9 114 |
23,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 633 |
137,54 |
1 909 |
125,00 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
27 714 |
10,31 |
2 337 |
4,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
84 700 |
−14,18 |
7 143 |
−18,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 488 548 |
169,09 |
125 529 |
154,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
59 600 |
39,91 |
5 026 |
32,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 833 439 |
1,84 |
238 944 |
−3,61 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 181 |
18,79 |
1 112 |
12,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124 774 |
9,50 |
10 090 |
−23,90 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 564 |
0,00 |
216 |
−5,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
100 152 |
84,79 |
8 446 |
74,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80 289 |
0,00 |
6 921 |
−23,43 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
647 |
0,00 |
56 |
−23,61 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
169 |
|
14 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
513 636 |
37,92 |
43 315 |
30,53 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
51 373 |
4,52 |
4 332 |
−1,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54 982 |
−0,95 |
4 637 |
−6,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 200 |
454,55 |
1 029 |
424,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
328 197 |
399,50 |
27 677 |
372,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33 000 |
15,79 |
3 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
105 112 |
15,61 |
8 864 |
9,43 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
373 156 |
105,60 |
31 468 |
94,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23 800 |
−67,22 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
149 |
55,21 |
13 |
50,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
687 |
334,81 |
59 |
247,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 763 |
−2,90 |
1 835 |
−8,11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41 429 |
−1,40 |
3 571 |
−24,50 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
855 |
80,76 |
74 |
37,74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 989 |
100,02 |
1 033 |
53,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 205 602 |
−2,19 |
101 668 |
−7,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 079 |
9,06 |
1 041 |
−16,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7 443 |
|
628 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21 874 |
0,00 |
1 845 |
−5,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 752 |
1 420,44 |
232 |
1 350,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 349 663 |
11,70 |
366 772 |
5,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
39 872 |
3,35 |
3 362 |
−2,18 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 292 |
0,00 |
204 |
−10,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
131 595 |
26,29 |
11 097 |
19,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
163 045 |
2 738,53 |
13 750 |
2 590,61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
262 |
|
22 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 762 |
104,65 |
152 |
57,29 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
7 724 |
−29,18 |
666 |
−45,80 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 920 |
45,99 |
668 |
38,10 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4 748 |
−6,52 |
384 |
−35,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 908 |
2,86 |
2 233 |
−21,23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
35 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
69 414 |
−4,66 |
5 854 |
−9,77 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 746 |
24,25 |
316 |
17,54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 801 |
161,56 |
1 332 |
147,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 172 111 |
−1,18 |
183 174 |
−6,47 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
68 353 |
−4,03 |
5 528 |
−33,31 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
199 429 |
0,00 |
16 818 |
−5,36 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
103 264 |
8,28 |
8 901 |
−17,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
196 146 |
1 199,15 |
16 541 |
1 129,74 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
35 400 |
−13,45 |
3 985 |
−11,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175 674 |
134,10 |
14 815 |
121,57 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
919 |
6,12 |
77 |
0,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31 100 |
5 083,33 |
2 623 |
4 847,17 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3 351 |
|
283 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
48 800 |
487,95 |
4 115 |
456,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
983 732 |
11,23 |
82 958 |
5,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 447 |
−13,18 |
712 |
−17,78 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
8 249 |
0,00 |
696 |
−5,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
547 532 |
|
46 173 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
247 721 |
−72,57 |
28 825 |
−70,84 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
14 600 |
217,39 |
1 301 |
268,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
352 |
−38,25 |
30 |
−42,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
125 924 |
356,61 |
10 619 |
332,19 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
425 500 |
4,34 |
35 882 |
−1,24 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 528 |
−1,43 |
551 |
−6,78 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
232 518 |
51,97 |
19 608 |
43,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83 403 |
0,26 |
7 033 |
−5,10 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
21 797 |
196,52 |
1 838 |
181,04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 098 |
−9,41 |
95 |
−30,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 421 |
18,58 |
2 129 |
16,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12 854 |
−3,68 |
1 084 |
−8,92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 321 |
3,19 |
617 |
−2,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3 871 |
1 258,25 |
326 |
1 204,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
4 406 |
27,71 |
513 |
35,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 030 |
115,88 |
424 |
104,83 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
884 659 |
52,16 |
71 542 |
5,75 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9 261 |
−0,16 |
798 |
−23,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9 169 |
383,34 |
773 |
357,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
43 654 |
|
3 681 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
61 |
|
5 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35 702 |
289,25 |
3 011 |
268,42 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
341 |
36,95 |
29 |
27,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
574 |
−70,44 |
48 |
−72,25 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
304 201 |
−1,24 |
25 653 |
−6,53 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6 824 |
−1,22 |
575 |
−6,50 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2 333 |
−10,37 |
201 |
−31,40 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 589 |
7,85 |
387 |
1,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
642 |
0,00 |
52 |
−31,08 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1 175 |
1,03 |
101 |
−22,31 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
5 581 |
|
471 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
107 |
|
9 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 768 |
−1,28 |
547 |
−31,37 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
828 543 |
0,52 |
69 871 |
−4,86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
363 |
|
31 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
55 230 |
7,48 |
4 658 |
1,73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
−5,88 |
69 |
−28,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 054 |
−20,32 |
258 |
−24,63 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8 775 |
14,57 |
740 |
8,36 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
38 177 |
−0,07 |
3 291 |
−23,49 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
490 000 |
0,00 |
42 238 |
−23,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
277 |
18,88 |
23 |
15,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 545 |
24,73 |
2 576 |
18,07 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8 388 |
−6,57 |
747 |
−15,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 474 |
|
293 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
507 |
0,00 |
43 |
−6,67 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
60 241 |
−3,61 |
5 080 |
−8,76 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 800 |
5,88 |
152 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106 000 |
27,25 |
8 939 |
20,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 558 200 |
133,09 |
131 403 |
120,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 531 826 |
342,86 |
129 179 |
319,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
236 600 |
144,17 |
19 952 |
131,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
45 064 |
−3,32 |
3 800 |
−8,50 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
35 152 |
|
2 964 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 268 |
0,00 |
107 |
−5,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 310 |
26,76 |
1 921 |
26,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15 200 |
−59,14 |
1 282 |
−61,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23 000 |
|
1 940 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20 200 |
−63,47 |
1 703 |
−65,44 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
474 937 |
11,81 |
40 051 |
5,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 159 |
131,54 |
519 |
118,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
16 000 |
60,00 |
1 349 |
51,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 229 328 |
|
103 669 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
199 715 |
−23,03 |
16 842 |
−27,15 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 768 |
0,00 |
158 |
−10,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
270 417 |
−4,82 |
22 804 |
−9,91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4 780 |
|
403 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
26 132 |
|
2 204 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 765 |
0,00 |
1 014 |
−23,41 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49 071 |
|
4 138 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 355 503 |
1,05 |
114 310 |
−4,36 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 517 |
0,00 |
3 343 |
−10,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 569 578 |
3,62 |
132 384 |
−1,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 941 |
8,01 |
164 |
1,88 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5 405 |
49,52 |
456 |
41,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 343 |
−5,51 |
3 233 |
8,60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
185 811 |
2 632,92 |
15 669 |
2 489,92 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 594 |
764,76 |
1 172 |
565,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
533 451 |
5,67 |
44 986 |
0,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
25 224 |
|
2 174 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 566 |
|
638 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 095 |
258,12 |
177 |
238,46 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 178 |
|
419 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
869 |
0,00 |
73 |
−15,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 174 |
−79,45 |
99 |
−80,55 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
467 |
19,44 |
39 |
14,71 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
81 090 |
|
6 990 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 081 |
0,00 |
1 923 |
40,29 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
571 |
0,00 |
51 |
−10,71 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2 732 |
|
230 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
377 065 |
41,87 |
32 |
34,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3 789 |
179,22 |
320 |
165,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
147 |
−6,37 |
0 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
55 441 |
−65,05 |
4 675 |
−66,92 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
17 726 |
−31,17 |
1 495 |
−34,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 327 |
|
1 124 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
890 |
0,00 |
75 |
−5,06 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 891 |
28,64 |
159 |
22,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
245 215 |
16,57 |
20 679 |
10,32 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13 583 |
37,67 |
1 145 |
30,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 600 |
3,91 |
1 569 |
−1,63 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
673 |
29,17 |
60 |
15,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
368 315 |
−24,88 |
31 060 |
−28,90 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
41 922 |
80,88 |
3 535 |
71,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 332 |
−24,79 |
115 |
−42,71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
293 160 |
139,62 |
23 708 |
66,54 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
16 517 |
−1,16 |
1 424 |
−24,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 702 460 |
−22,18 |
143 568 |
−26,35 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
137 144 |
158,75 |
11 502 |
146,56 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5 797 |
−5,72 |
489 |
−10,79 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
45 000 |
|
3 795 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
−24,53 |
17 |
−30,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99 009 |
98,60 |
8 007 |
38,01 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
126 |
|
11 |
|
|
2025-05-23 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
545 329 |
−2,16 |
48 589 |
−12,02 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
2 488 673 |
−2,50 |
209 870 |
−7,72 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20 178 |
−14,62 |
1 739 |
−34,62 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
28 241 |
74,65 |
3 286 |
85,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
123 |
−48,10 |
10 |
−52,38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 552 |
−4,02 |
131 |
−9,72 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50 000 |
|
4 216 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
570 555 |
|
48 115 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56 113 |
2,16 |
4 837 |
−21,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
589 876 |
14,91 |
49 744 |
8,76 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 854 |
224,69 |
241 |
207,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 152 |
−28,36 |
181 |
−32,21 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4 570 |
397,82 |
394 |
281,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
370 321 |
823,70 |
31 |
933,33 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9 081 |
−30,67 |
783 |
−46,95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39 635 |
0,08 |
3 205 |
−30,45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 115 |
0,00 |
263 |
−5,42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
173 974 |
−66,63 |
14 671 |
−68,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
185,71 |
2 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
29 627 |
12,00 |
2 498 |
6,03 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 407 |
|
482 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 127 |
−8,70 |
264 |
−13,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 567 |
126,64 |
722 |
114,88 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 763 |
|
335 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33 237 |
0,53 |
2 688 |
−30,15 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
104 504 |
89,99 |
8 813 |
79,84 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
224 588 |
0,25 |
18 162 |
−30,33 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1 350 |
−18,82 |
116 |
−37,97 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
18 132 |
|
1 529 |
|
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
1 224 200 |
4,70 |
103 237 |
−0,90 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
70 837 |
|
5 974 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
24 359 |
−12,61 |
2 054 |
−17,28 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
172 |
79,17 |
15 |
40,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 900 |
141,67 |
235 |
68,35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
150 |
−17,13 |
13 |
−25,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
272 |
0,00 |
24 |
−7,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
−19,65 |
12 |
−26,67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 094 454 |
2,29 |
88 508 |
−28,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 113 |
−0,78 |
1 949 |
−6,07 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
29 503 |
15,91 |
2 543 |
−11,24 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
4,55 |
4 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 961 |
−9,86 |
250 |
−14,73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
249 |
−25,67 |
21 |
−31,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 598 |
196,88 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
−7,14 |
2 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 780 |
0,00 |
234 |
−5,26 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
373 |
2,47 |
31 |
−3,12 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
57 354 |
127,87 |
4 837 |
115,70 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
35 117 |
54,70 |
2 961 |
46,44 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 785 |
22,18 |
154 |
−6,71 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
9 914 |
−73,35 |
981 |
−72,62 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
209 295 |
26,85 |
17 650 |
20,05 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
21 134 |
−10,51 |
1 822 |
−31,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
615 715 |
3,58 |
51 923 |
−1,96 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2 977 |
|
251 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 847 |
70,98 |
311 |
3,32 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
446 |
50,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 802 |
0,00 |
152 |
−5,62 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
−71,97 |
6 |
−73,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 705 |
−17,68 |
481 |
−22,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 468 |
39,15 |
123 |
27,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 327 |
5,66 |
1 078 |
−26,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 194 |
|
691 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 475 |
5,44 |
715 |
−0,28 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
115 |
−94,00 |
10 |
−95,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
5 000,00 |
4 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
169 500 |
−0,64 |
14 294 |
−5,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 159 |
17,31 |
98 |
10,23 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
12 438 |
−26,31 |
1 006 |
−48,83 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 884 |
10,91 |
335 |
−15,23 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
34 897 |
|
2 943 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 826 |
98,18 |
234 |
79,23 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
99 707 |
−66,69 |
8 408 |
−68,47 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
5 943 |
36,21 |
501 |
29,12 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
118 620 |
−5,22 |
10 003 |
−10,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
423 350 |
109,70 |
35 701 |
98,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45 075 |
1,59 |
3 801 |
−3,85 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
8 193 |
|
691 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
402 750 |
−15,11 |
33 964 |
−19,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
79 137 |
188,93 |
6 674 |
173,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39 223 |
|
3 308 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
12 497 |
37,57 |
1 054 |
30,16 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
1 324 134 |
34,47 |
111 664 |
27,27 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
931 |
−23,88 |
80 |
−41,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17 684 |
−93,24 |
1 491 |
−93,61 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3 208 |
|
271 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 997 |
5,10 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14 061 |
91,57 |
1 186 |
81,47 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
19 315 |
|
1 629 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5 766 |
|
486 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
591 015 |
972,86 |
49 840 |
915,48 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
107 579 |
6,00 |
8 700 |
−26,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5 040 |
|
425 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 902 |
58,23 |
250 |
21,36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
673 093 |
9,24 |
56 762 |
3,40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28 201 |
−9,92 |
2 378 |
−14,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8 400 |
−74,77 |
708 |
−76,14 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5 417 |
−23,49 |
457 |
−27,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 000 |
0,00 |
843 |
−5,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8 200 |
241,67 |
692 |
224,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78 127 |
736,30 |
6 588 |
691,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 009 |
30,55 |
1 013 |
23,57 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 280 |
|
104 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
27 534 |
26,04 |
2 322 |
19,27 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
40 552 |
10,14 |
3 496 |
−15,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 888 |
−12,73 |
1 197 |
−33,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
137 |
1,48 |
12 |
−8,33 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8 362 |
−1,83 |
705 |
−6,99 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
27 655 |
|
2 332 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 261 |
5,63 |
367 |
−19,16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
19 444 |
−19,70 |
1 572 |
−44,20 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 730 |
12,77 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
8 630 |
3,04 |
728 |
−2,55 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
230 535 |
3,45 |
18 643 |
−28,10 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
27 472 |
6,38 |
2 222 |
−26,07 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
19 |
−24,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
108 134 |
297,04 |
9 119 |
275,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11 000 |
−73,11 |
928 |
−74,56 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
15 286 |
9,97 |
1 289 |
4,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 055 871 |
15,63 |
89 042 |
9,44 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 181 |
105,95 |
188 |
57,98 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 761 |
0,00 |
149 |
−5,13 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
444 |
−26,12 |
37 |
−30,19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 737 |
60,25 |
315 |
52,17 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
44 118 |
4,45 |
3 803 |
−20,04 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
489 113 |
1,11 |
41 247 |
−4,31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29 269 |
0,03 |
2 523 |
−23,41 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 906 |
9,58 |
245 |
3,81 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
12 828 |
0,55 |
1 106 |
−23,05 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8 613 |
174,30 |
726 |
160,22 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2 430 |
|
205 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 922 |
62,00 |
331 |
53,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
636 920 |
23,91 |
53 711 |
17,27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
118 921 |
−4,05 |
10 596 |
−13,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
26 |
8,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4 830 |
−18,38 |
407 |
−22,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 650 |
11,34 |
3 765 |
5,37 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
4 614 |
|
389 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
183 |
0,00 |
15 |
−6,25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
299 |
|
25 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
96 |
−30,43 |
8 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158 334 |
34,67 |
13 |
30,00 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
100 000 |
0,00 |
8 433 |
−5,35 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
789 436 |
−0,64 |
63 842 |
−30,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 844 |
−40,82 |
240 |
−44,16 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
215 225 |
54,05 |
17 405 |
7,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
149 771 |
14,72 |
12 630 |
8,58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 800 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18 093 |
98,32 |
1 560 |
51,80 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
|
1 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4 696 |
−33,11 |
405 |
−48,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16 465 |
7,16 |
1 388 |
1,39 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
42 969 |
26,10 |
3 624 |
19,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 251 |
0,00 |
611 |
−5,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
287 866 |
−13,14 |
24 |
−17,24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 998 |
−0,00 |
−168 |
−5,62 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 033 |
−71,75 |
256 |
−73,33 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
125 655 |
−18,20 |
10 831 |
−37,37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
13 690 |
−78,19 |
1 154 |
−79,37 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 423 |
−74,81 |
204 |
−76,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
896 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 649 |
−91,69 |
392 |
−92,14 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 349 |
−2,37 |
535 |
−7,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 196 |
−31,46 |
101 |
−35,48 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
143 001 |
−13,83 |
11 564 |
−40,11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14 354 |
|
1 210 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
885 |
−4,32 |
75 |
−9,76 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
10 785 |
−4,19 |
930 |
−26,68 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 135 |
63,95 |
2 425 |
25,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
105 |
29,63 |
9 |
14,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
257 |
−62,37 |
22 |
−65,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 788 |
38,94 |
404 |
31,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 941 |
11,04 |
5 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 038 |
105,84 |
716 |
85,49 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7 188 |
25,45 |
606 |
18,82 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
26 696 |
169,87 |
2 251 |
155,51 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
26 202 |
10,04 |
2 167 |
−0,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
32 756 |
−0,37 |
2 762 |
−5,70 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 100 |
6,02 |
1 140 |
−26,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33 659 |
60,24 |
2 830 |
51,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
53 706 |
|
4 529 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28 183 |
0,00 |
2 429 |
−23,42 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
12 068 |
16,22 |
1 075 |
4,57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
135 270 |
|
11 407 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 166 |
25,49 |
187 |
−4,12 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
200 |
|
17 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 325 |
−29,38 |
1 |
0,00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
15 657 |
−9,88 |
1 320 |
−14,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
213 960 |
−30,89 |
18 043 |
−34,67 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
153 128 |
12,81 |
12 913 |
6,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 574 525 |
3,95 |
132 780 |
−1,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
260 |
126,09 |
22 |
83,33 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
595 482 |
−1,49 |
50 217 |
−6,77 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
153 648 |
346,70 |
12 957 |
322,88 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
125 250 |
94,79 |
10 562 |
84,36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 470 |
−17,69 |
385 |
−36,99 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5 312 |
−352,59 |
458 |
−293,64 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 585 |
|
218 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
137 951 |
−2,34 |
11 891 |
−25,22 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
464 268 |
102,27 |
39 152 |
91,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
−7,69 |
1 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7 244 |
36,17 |
611 |
28,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
10 891 |
375,59 |
918 |
350,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 637 |
5,29 |
475 |
−0,42 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 987 |
3,41 |
842 |
−2,09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 780 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16 542 |
−20,46 |
1 395 |
−24,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
77 005 |
622,17 |
6 494 |
583,47 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
63 218 |
0,66 |
5 331 |
−4,72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 158 |
5,57 |
2 082 |
−19,18 |
|
2025-04-29 |
13F |
LB Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 845 |
10,19 |
2 938 |
4,30 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
133 462 |
11,47 |
11 891 |
0,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 853 |
−14,38 |
1 000 |
−18,98 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
165 054 |
−1,19 |
14 |
−7,14 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
2 957 |
1,27 |
239 |
−29,50 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4 604 |
|
372 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14 511 |
16,71 |
1 251 |
−10,65 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
515 |
0,00 |
43 |
−4,44 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
576 |
0,00 |
51 |
−10,53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
140 700 |
71,79 |
11 865 |
62,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
50,00 |
51 |
42,86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
153 349 |
12,33 |
12 932 |
6,31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 062 |
7,03 |
248 |
−25,60 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
3 495 |
23,63 |
301 |
−5,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 010 |
−84,19 |
338 |
−85,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37 232 |
−5,58 |
3 140 |
−13,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 215 |
1,49 |
2 717 |
−3,96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44 475 |
−19,22 |
3 751 |
−23,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
166 |
167,74 |
14 |
116,67 |
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
66 730 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60 742 |
880,66 |
5 122 |
829,58 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 427 |
−40,53 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 103 |
|
95 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 270 |
5,43 |
3 986 |
−0,20 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
70 520 |
450,25 |
5 703 |
282,43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53 149 |
11,94 |
4 581 |
−14,29 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
59 694 |
2,93 |
4 827 |
−28,47 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7 597 |
407,48 |
677 |
356,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
114 487 |
298,16 |
9 259 |
322,74 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
377 |
−13,33 |
31 |
−20,51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−19 236 |
−0,00 |
−1 622 |
−5,31 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
19 673 |
|
1 753 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
44 870 |
0,00 |
3 784 |
−5,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 901 |
2,51 |
2 184 |
−2,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 758 975 |
12,02 |
738 644 |
6,02 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 451 |
16,26 |
544 |
10,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 100 |
68,33 |
852 |
59,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15 102 |
1,51 |
1 302 |
−22,28 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2 794 |
−72,85 |
236 |
−74,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13 000 |
−36,27 |
1 096 |
−39,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
832 353 |
305,89 |
70 192 |
284,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7 169 |
−6,91 |
605 |
−11,95 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 300 |
−18,50 |
1 348 |
−26,51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 197 |
38,96 |
1 670 |
25,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60 700 |
−12,91 |
5 019 |
−21,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 009 944 |
31,76 |
85 169 |
24,71 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3 396 |
−0,21 |
286 |
−5,61 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 223 |
0,00 |
356 |
−5,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
120 327 |
−49,73 |
10 147 |
−52,43 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10 223 |
4,48 |
881 |
−19,98 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
103 |
−47,45 |
8 |
−63,64 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
41 711 |
−12,46 |
3 716 |
−31,53 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
53 093 |
30,20 |
4 577 |
−0,31 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
299 |
3,82 |
27 |
−7,14 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
166 664 |
49,78 |
14 055 |
41,76 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
120 124 |
100,66 |
10 703 |
56,98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 222 |
185,67 |
2 127 |
170,48 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
26 775 |
87,57 |
2 |
100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
83 743 |
37,04 |
7 062 |
29,72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 157 |
6,54 |
94 |
−26,19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59 802 |
107,54 |
5 155 |
58,93 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
263 |
−20,06 |
22 |
−24,14 |
|
2025-05-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
18 828 |
−6,96 |
1 678 |
−16,32 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
18 682 |
0,00 |
1 575 |
−5,35 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
4 320 |
−28,00 |
364 |
−31,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15 673 |
|
1 322 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47 700 |
3,02 |
4 023 |
−2,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
69 900 |
−23,52 |
5 895 |
−27,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
686 |
1 170,37 |
58 |
1 325,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13 719 |
−3,87 |
1 183 |
−26,40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 607 |
−4,31 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 349 |
0,00 |
271 |
−30,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 753 |
−0,58 |
991 |
−5,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
5 500 |
|
464 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4 504 |
|
380 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 559 |
5,82 |
530 |
−26,49 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
118 269 |
−6,04 |
13 762 |
−0,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13 167 |
56,86 |
1 110 |
48,59 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
197 977 |
0,00 |
16 010 |
−30,50 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 011 148 |
|
169 600 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24 600 |
0,00 |
2 075 |
−5,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 370 |
−9,99 |
1 465 |
−14,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 555 |
|
721 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40 080 |
−71,97 |
3 380 |
−73,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 349 655 |
−46,00 |
113 816 |
−48,90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
80 064 |
0,98 |
6 752 |
−4,43 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
65 485 |
12,19 |
5 522 |
6,19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
236 |
|
20 |
|
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 724 |
−30,03 |
230 |
−33,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
412 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
538 |
0,00 |
46 |
−23,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
468 |
97,47 |
39 |
85,71 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
74 495 |
84,59 |
6 282 |
74,74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 978 |
|
1 347 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85 913 |
27,89 |
7 245 |
21,05 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12 827 |
|
1 082 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3 171 |
−0,35 |
267 |
−5,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72 062 |
34,50 |
6 |
50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 726 |
2,37 |
4 021 |
−28,86 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
16 924 |
|
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
714 |
11,39 |
60 |
5,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
86 733 |
4,58 |
7 014 |
−27,32 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−16 700 |
16,78 |
−1 351 |
−18,82 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
995 |
24,38 |
116 |
91,67 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11 620 |
−2,82 |
1 002 |
−25,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
−95,71 |
2 |
−98,11 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
212 019 |
3,93 |
18 276 |
−20,42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 756 |
0,00 |
246 |
−10,26 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
20 137 |
156,69 |
1 628 |
78,51 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21 123 |
9,60 |
1 781 |
3,73 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
161 587 |
55,02 |
13 068 |
7,74 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7 862 |
27,38 |
663 |
20,77 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2 041 |
−0,68 |
172 |
−6,01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87 |
4,82 |
7 |
0,00 |
|