2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17 335 |
|
2 734 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
925 |
−73,14 |
144 |
−75,22 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
333 |
41,10 |
56 |
69,70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 954 |
88,27 |
499 |
125,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
150 536 |
6,28 |
25 432 |
26,97 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
804 |
80 300,00 |
136 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
590 |
−1,67 |
100 |
17,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32 736 |
|
4 941 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
357 906 |
25,49 |
60 465 |
49,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 937 647 |
20,58 |
327 346 |
44,05 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
91 330 |
−83,94 |
15 429 |
−80,82 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
40 198 |
8,54 |
5 684 |
−3,04 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
36 100 |
0,00 |
5 449 |
−14,69 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24 548 |
−0,75 |
4 147 |
18,59 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1 373 |
−10,26 |
217 |
−6,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 285 |
−28,19 |
1 738 |
−14,22 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
727 |
−58,27 |
123 |
−50,41 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
88 174 |
0,00 |
14 896 |
19,47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
283,33 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
20 559 |
0,00 |
3 473 |
19,47 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
65 187 |
0,00 |
10 282 |
1,37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 306 |
0,00 |
3 361 |
1,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
97 573 |
13,93 |
16 484 |
36,10 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 641 |
0,31 |
277 |
19,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−17 017 |
1 034,47 |
−2 684 |
1 051,93 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 000 |
0,00 |
338 |
19,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 917 |
58,27 |
493 |
89,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 577 |
40,39 |
5 503 |
67,67 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1 033 135 |
−10,38 |
174 538 |
7,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 849 |
17,63 |
481 |
40,64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
38 862 |
|
6 565 |
|
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
84 250 |
−9,70 |
14 233 |
7,88 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 155 |
5,33 |
364 |
25,95 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 306 |
|
221 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 539 |
0,00 |
243 |
1,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
625 |
11,41 |
106 |
32,91 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41 008 |
98,13 |
6 189 |
69,05 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
62 936 |
−9,32 |
10 632 |
8,34 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14 972 |
|
2 362 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 222 |
|
1 389 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
466 |
0,00 |
74 |
1,39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
217 422 |
15,57 |
36 731 |
38,08 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 726 |
−82,80 |
629 |
−79,46 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 549 |
9,55 |
244 |
10,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3 093 |
−1,65 |
523 |
17,57 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
16 859 |
−4,36 |
2 848 |
14,29 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
12 507 |
−6,29 |
2 113 |
11,92 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
34 021 |
−4,13 |
5 746 |
14,51 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 800 |
−39,13 |
396 |
−20,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
70 358 |
−2,17 |
10 619 |
−16,54 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3 095 |
0,00 |
523 |
19,45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 444 |
−5,33 |
751 |
13,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44 565 |
0,00 |
6 726 |
−14,69 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
119 528 |
4,52 |
18 853 |
5,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9 900 |
−64,13 |
1 673 |
−57,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 900 |
−62,91 |
1 335 |
−55,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 475 |
71,55 |
1 939 |
105,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
45 |
−83,58 |
8 |
−81,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5 379 |
−7,51 |
909 |
10,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
373 |
31,80 |
63 |
57,50 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14 445 |
8,48 |
2 440 |
29,58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17 666 |
6,45 |
2 786 |
7,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
795 |
3,11 |
134 |
22,94 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 452 |
−98,88 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 676 653 |
2,28 |
2 141 594 |
22,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 768 |
0,00 |
1 172 |
−14,70 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
15 930 |
0,00 |
2 691 |
19,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
12 222 |
15,21 |
2 065 |
37,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 664 |
45 700,00 |
619 |
61 700,00 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
29 961 |
0,14 |
5 062 |
19,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 368 |
−97,70 |
231 |
−97,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
813 |
87,33 |
137 |
101,47 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31 053 |
152,81 |
5 246 |
202,19 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
22 374 |
6,08 |
3 780 |
26,73 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
593 434 |
8,49 |
100 255 |
29,61 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
213 458 |
−0,28 |
36 062 |
19,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 082 |
0,00 |
690 |
19,41 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
604 748 |
−16,94 |
102 166 |
−0,77 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
396 421 |
0,00 |
66 971 |
19,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24 794 |
0,67 |
3 911 |
2,04 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
7 193 |
19,17 |
1 215 |
42,44 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 821 |
−42,54 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37 838 |
−1,61 |
5 711 |
−16,07 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
99 814 |
1,56 |
16 863 |
21,33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
23 689 |
0,02 |
4 002 |
19,50 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
202 753 |
6,99 |
31 980 |
8,47 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 977 |
−5,82 |
503 |
0,40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
132 533 |
3,24 |
20 904 |
4,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
26 500 |
3,11 |
4 477 |
23,17 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
551 034 |
−2,09 |
93 092 |
16,97 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 391 |
−1,03 |
1 924 |
18,25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 402 |
−32,47 |
379 |
−31,65 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
50 |
13,64 |
8 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
202 984 |
18,47 |
34 292 |
41,53 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
324 900 |
0,00 |
49 037 |
−14,69 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1 036 |
−96,06 |
175 |
−95,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80 079 |
1,87 |
12 631 |
3,26 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
752 |
0,00 |
119 |
0,85 |
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
40 341 |
−3,01 |
6 277 |
−10,06 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
4 504 |
87,43 |
761 |
124,19 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
13 626 |
−88,97 |
2 302 |
−86,82 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 134 |
−79,99 |
192 |
−76,15 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14 500 |
−83,14 |
2 450 |
−79,86 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10 152 |
7,26 |
1 711 |
31,13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12 706 |
0,00 |
1 918 |
−14,69 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
123 000 |
10,91 |
18 564 |
−5,38 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−18 284 |
|
−2 884 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
69 112 |
21,68 |
11 676 |
45,36 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
135 891 |
8,32 |
20 510 |
−7,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 036 |
0,00 |
513 |
19,35 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
387 |
|
58 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 760 795 |
0,33 |
297 469 |
19,87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 098 |
0,00 |
354 |
19,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 092 |
−63,81 |
353 |
−56,79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26 624 |
277,75 |
4 498 |
351,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
46 650 |
25,40 |
7 881 |
49,83 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 030 |
98,48 |
1 967 |
69,34 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 355 |
0,00 |
736 |
19,51 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 653 |
|
786 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
2 500 |
−41,18 |
422 |
−29,67 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
12 420 |
−15,25 |
1 756 |
−24,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 741 |
−52,76 |
3 335 |
−43,56 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
367 |
−20,39 |
62 |
−4,62 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2 400 |
−95,22 |
405 |
−94,29 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
849 420 |
4,87 |
144 |
25,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
52 323 |
−9,06 |
8 839 |
8,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 666 |
64,18 |
958 |
96,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 276 |
0,19 |
674 |
1,51 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
30 726 |
100,20 |
5 191 |
139,17 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
26 108 |
−73,25 |
4 411 |
−68,05 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36 151 |
0,02 |
5 456 |
−14,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 910 |
13,20 |
1 505 |
35,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
564 |
63,95 |
95 |
75,93 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
273 |
−47,20 |
46 |
−36,99 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
306 533 |
0,00 |
51 776 |
19,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 929 |
5,25 |
495 |
25,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
737 |
49,19 |
125 |
79,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 552 725 |
6,99 |
430 640 |
27,75 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12 000 |
−9,21 |
1 893 |
−7,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 412 |
−88,64 |
745 |
−86,44 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
54 598 |
−51,34 |
8 495 |
−54,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
326 |
4,15 |
55 |
25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 298 |
−5,60 |
219 |
12,89 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 003 |
5,81 |
268 |
−6,32 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
38 118 |
|
5 753 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 833 |
|
816 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4 950 |
−3,88 |
781 |
−2,62 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
18 650 |
0,00 |
3 151 |
19,45 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 415 |
−13,00 |
364 |
−25,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52 300 |
263,19 |
8 784 |
323,94 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
48 830 |
3,28 |
8 331 |
24,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 300 |
−50,00 |
1 730 |
−41,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 787 |
34,70 |
468 |
57,58 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1 683 |
|
254 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
170 643 |
−32,64 |
28 828 |
82 265,71 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
451 |
−61,15 |
68 |
−66,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
172 022 |
5,94 |
29 061 |
26,57 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4 333 |
−92,28 |
732 |
−90,78 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
384 964 |
−3,44 |
65 036 |
15,36 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 236 |
235,64 |
885 |
301,82 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
705 014 |
−23,06 |
119 105 |
−8,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
586 |
0,00 |
104 |
47,14 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12 471 |
−8,57 |
2 107 |
9,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
−76,47 |
1 |
−100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
7 778 |
|
1 314 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
43 449 |
|
7 340 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
23 349 |
|
3 524 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
115 |
|
19 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
209 212 |
−9,37 |
35 344 |
8,27 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
31 566 |
1,58 |
4 764 |
−13,33 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2 000 |
0,00 |
338 |
19,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13 583 |
−4,41 |
1 921 |
−14,63 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 847 |
|
312 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
314 |
256,82 |
53 |
341,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
456 |
2,93 |
77 |
24,19 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 556 |
42,69 |
688 |
21,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 057 |
15,66 |
516 |
38,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 529 |
26,34 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
700 359 |
−25,23 |
118 319 |
−10,67 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
22 986 |
0,00 |
3 883 |
19,48 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
764 |
|
129 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11 339 |
−45,71 |
1 916 |
−35,15 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 959 |
13,37 |
331 |
35,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12 900 |
−46,69 |
2 179 |
−36,32 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
72 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19 000 |
−26,36 |
3 210 |
−12,03 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
36 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
37 |
−64,76 |
6 |
−57,14 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
8 917 |
9,67 |
1 506 |
31,07 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 840 |
−63,25 |
818 |
−56,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
102 519 |
7,94 |
15 473 |
−7,92 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
82 384 |
−9,40 |
13 918 |
8,24 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
115 946 |
4,38 |
19 588 |
24,69 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
50 811 |
20,69 |
8 584 |
44,20 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 263 |
|
213 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
15 009 |
−1,70 |
2 536 |
17,42 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
208 492 |
−0,29 |
31 468 |
−14,94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 941 |
10,11 |
1 342 |
31,60 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16 452 |
40,15 |
2 779 |
67,41 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
596 939 |
5,36 |
100 847 |
25,88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
46 360 |
2 102,38 |
7 832 |
2 537,04 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
931 |
0,00 |
157 |
19,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 095 |
−4,70 |
185 |
13,58 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8 714 |
|
1 472 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4 430 |
−58,21 |
748 |
−50,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
152 |
−89,60 |
26 |
−87,86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 041 |
−51,74 |
1 021 |
−42,37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16 395 |
3,55 |
2 474 |
−11,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 282 |
19,23 |
386 |
42,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 000 |
3,45 |
2 839 |
4,88 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
35 585 |
2,52 |
6 012 |
22,47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
101 611 |
−11,34 |
17 166 |
5,92 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
−25,00 |
51 |
−10,71 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 447 |
7,61 |
413 |
28,66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 889 |
|
260 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19 674 |
3,49 |
3 324 |
23,62 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
842 |
0,12 |
133 |
1,54 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
30 592 |
−29,37 |
4 617 |
−39,74 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
858 |
−3,60 |
145 |
15,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 935 |
5,31 |
496 |
25,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
61 573 |
−4,41 |
10 402 |
14,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 826 |
−3,86 |
1 153 |
12,72 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2 293 |
−2,76 |
387 |
16,22 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
21 907 |
−5,95 |
3 701 |
12,36 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
68 723 |
−53,19 |
11 610 |
−44,08 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
277 695 |
0,00 |
46 914 |
19,47 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19 736 |
11,23 |
3 334 |
32,88 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
44 216 |
|
6 253 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
118 837 |
−40,22 |
20 076 |
−28,58 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1 950 |
0,00 |
329 |
19,64 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
147 491 |
30,27 |
24 917 |
55,63 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
6 821 |
−31,56 |
965 |
−38,87 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
93 849 |
−27,63 |
15 855 |
−13,54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
821 |
−2,26 |
139 |
16,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 466 |
12,77 |
221 |
−3,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69 563 |
−30,56 |
11 752 |
−17,04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
368 |
−1,60 |
62 |
19,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16 280 |
0,00 |
2 750 |
19,46 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 666 |
24,27 |
1 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
2 000 |
0,00 |
338 |
19,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
96 500 |
915,79 |
16 293 |
1 091,88 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
88 470 |
−37,56 |
14 946 |
−25,40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148 044 |
26,28 |
25 011 |
50,86 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 832 |
−1,56 |
309 |
17,49 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
13 135 |
0,51 |
2 219 |
20,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 578 |
−1,06 |
2 970 |
18,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 796 |
6,62 |
979 |
27,47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
117 948 |
12,82 |
19 926 |
34,79 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
18 546 |
54,91 |
3 133 |
85,17 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
405 982 |
−5,51 |
68 587 |
12,88 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 449 |
0,84 |
229 |
2,24 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 503 |
16,81 |
920 |
4,31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2 480 |
67,34 |
374 |
42,75 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
719 062 |
3,18 |
121 421 |
23,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 789 |
−49,26 |
302 |
−39,36 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4 510 |
|
762 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 700 |
|
287 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22 324 |
147,28 |
3 771 |
195,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 817 |
0,00 |
476 |
19,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 609 |
|
1 792 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
15 467 |
0,00 |
2 613 |
19,43 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
349 646 |
−1,80 |
52 772 |
−16,22 |
|
2025-08-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
245 691 |
9 727,64 |
422 |
19,55 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
98 924 |
−37,01 |
16 712 |
−24,75 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
127 |
45,98 |
21 |
75,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
206 349 |
−18,08 |
34 861 |
−2,13 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
60 313 |
2,40 |
10 189 |
22,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1 277 |
−18,82 |
216 |
−3,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
54 981 |
4,90 |
8 298 |
−10,51 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70 302 |
−52,85 |
11 877 |
−43,67 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
196 |
40,00 |
33 |
73,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 033 |
19,66 |
850 |
43,10 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7 124 |
−14,61 |
1 204 |
2,04 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
66 584 |
−34,12 |
10 502 |
−33,22 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
235 925 |
6,18 |
39 857 |
26,85 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 311 |
|
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
18 402 |
−37,27 |
2 602 |
−43,96 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
61 596 |
35,10 |
10 406 |
61,41 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1 200 |
0,00 |
181 |
−14,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
6,90 |
5 |
25,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 002 |
109,20 |
676 |
150,37 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 417 |
1,21 |
408 |
21,07 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 580 |
4,91 |
256 |
14,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4 000 |
0,00 |
676 |
19,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 225 |
−24,27 |
376 |
−10,90 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
481 |
304,20 |
73 |
242,86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 376 |
−40,23 |
3 102 |
−28,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 279 |
23,27 |
2 243 |
47,28 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 034 |
0,00 |
175 |
19,18 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 499 |
−3,87 |
760 |
14,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
−17,39 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
756 |
500,00 |
128 |
647,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244 789 |
0,71 |
38 611 |
2,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91 951 |
18,68 |
15 534 |
41,79 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
190 |
0,00 |
32 |
23,08 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 033 |
0,00 |
1 357 |
7,10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 950 |
148,96 |
1 351 |
112,26 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
218 786 |
8,70 |
33 021 |
−7,27 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 308 |
|
221 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
220 836 |
−3,41 |
33 331 |
−17,60 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
151 876 |
−58,02 |
23 955 |
−57,45 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
784 656 |
−48,42 |
133 |
−38,60 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3 373 |
0,00 |
570 |
19,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
162 565 |
−10,22 |
27 464 |
7,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 322 |
|
392 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 699 |
21,52 |
456 |
44,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56 790 |
1,06 |
9 594 |
20,74 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
70 203 |
0,00 |
11 860 |
19,47 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
273 |
0,00 |
43 |
2,38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 349 |
|
228 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4 800 |
−91,49 |
811 |
−89,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
139 692 |
−2,96 |
23 600 |
15,93 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
5 489 |
−25,43 |
927 |
−12,46 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
198 329 |
0,00 |
33 506 |
19,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75 297 |
0,13 |
11 877 |
1,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 586 |
−1,30 |
437 |
17,84 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
8 990 |
5,22 |
1 519 |
25,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 427 |
0,00 |
241 |
19,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4 204 |
−20,14 |
710 |
−4,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
373 716 |
−52,84 |
63 136 |
−43,66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
104 900 |
0,00 |
16 546 |
1,37 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 727 |
|
612 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14 032 |
17,94 |
2 118 |
0,62 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2 738 |
2,39 |
463 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11 568 |
14,82 |
1 954 |
37,22 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
2 923 |
1,14 |
494 |
20,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
32,00 |
6 |
66,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
66,67 |
3 |
100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 582 |
−1,82 |
1 112 |
17,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 748 |
−5,81 |
802 |
12,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 891 |
0,00 |
319 |
19,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 416 |
65,03 |
214 |
41,06 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 151 |
−50,64 |
646 |
−54,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
269 937 |
9,52 |
45 603 |
30,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
283 631 |
−15,00 |
47 917 |
1,55 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
18 664 |
−62,21 |
2 944 |
−61,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 789 |
−15,21 |
3 681 |
1,32 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 471 |
11,34 |
1 262 |
33,12 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
801 042 |
−3,04 |
135 328 |
15,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
27 170 |
−2,98 |
4 590 |
15,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
268 |
|
45 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
300 800 |
1,87 |
50 817 |
21,71 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
34 775 |
27,92 |
5 249 |
9,13 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
118 645 |
−48,14 |
16 778 |
−53,68 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
80 |
|
14 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3 559 |
0,00 |
601 |
19,48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
359 |
54,08 |
58 |
78,13 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 234 |
|
208 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
832 482 |
−8,88 |
140 639 |
8,86 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5 100 |
−31,08 |
770 |
−41,25 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
18 114 |
11,38 |
2 734 |
−5,01 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
868 |
28,59 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
4 398 |
1,66 |
1 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
374 703 |
15,89 |
56 554 |
−1,13 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
8 700 |
0,00 |
1 470 |
19,43 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
82 |
−1,20 |
13 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
25 200 |
|
4 257 |
|
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
1 091 096 |
11,78 |
164 679 |
−4,64 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
97 297 |
|
16 437 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 207 |
0,00 |
182 |
−14,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 302 |
0,00 |
558 |
19,53 |
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
166 494 |
−20,14 |
28 127 |
−4,60 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 001 |
−33,34 |
338 |
−20,28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4 851 |
0,00 |
732 |
−14,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29 007 |
−13,76 |
4 900 |
3,03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 056 |
1,78 |
347 |
21,75 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
24 224 |
38,23 |
4 092 |
65,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 358 |
12,21 |
5 804 |
34,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 300 |
21,64 |
2 754 |
45,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
522 525 |
−32,01 |
83 980 |
−22,31 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
98 526 |
|
16 645 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
88 024 |
−12,68 |
14 871 |
4,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
583 |
24,31 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
66 763 |
−3,12 |
11 279 |
15,73 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
−23,53 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
30 715 |
−2,26 |
5 189 |
16,77 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
947 786 |
13,66 |
160 119 |
35,79 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 119 |
74,63 |
1 034 |
108,69 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2 595 |
0,00 |
438 |
19,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5 100 |
|
862 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
21 700 |
|
3 666 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 232 |
|
208 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
491 033 |
15,16 |
82 955 |
37,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 069 |
0,10 |
350 |
19,52 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1 830 |
2,35 |
309 |
22,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
145 785 |
3,32 |
24 629 |
23,43 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
451 687 |
16,44 |
76 308 |
39,12 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
176 677 |
−5,57 |
26 666 |
−19,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
934 974 |
−36,38 |
157 955 |
−24,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
286 |
3,25 |
48 |
23,08 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
49 313 |
4,02 |
8 331 |
24,25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 600 |
−58,16 |
270 |
−50,00 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3 876 |
−55,09 |
655 |
−46,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
120 636 |
−5,15 |
20 380 |
13,32 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
10 046 |
12,51 |
1 697 |
34,47 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
448 |
−55,24 |
76 |
−46,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
234 859 |
8,71 |
39 677 |
29,88 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
140 442 |
−81,42 |
23 726 |
−77,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
498 |
−15,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 764 |
−22,95 |
4 184 |
−7,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
327 |
0,00 |
55 |
19,57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 537 |
|
1 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
10 407 |
3,79 |
1 758 |
24,06 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
392 |
20,99 |
59 |
3,51 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
471 745 |
−1,74 |
71 200 |
−16,17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
|
1 |
|
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
905 |
|
143 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
9 675 |
0,06 |
1 364 |
−0,29 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
44 086 |
459,11 |
7 448 |
567,89 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
5 803 |
0,00 |
876 |
−14,72 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 281 959 |
−2,80 |
216 574 |
16,12 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
69 647 |
16,32 |
11 766 |
38,96 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
232 |
0,00 |
39 |
21,88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
48 297 |
23,40 |
8 159 |
47,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7 428 |
23,94 |
1 255 |
48,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 762 |
369,39 |
2 832 |
461,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 156 |
0,00 |
195 |
19,63 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
71 095 |
−14,73 |
12 011 |
1,87 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7 637 |
16,65 |
1 080 |
4,15 |
|
2025-05-15 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55 883 |
2,78 |
9 441 |
22,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 640 |
−46,60 |
1 122 |
−36,23 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
8 753 |
−8,66 |
1 321 |
−22,06 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
99 |
16,47 |
14 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
5 450 |
12,51 |
771 |
0,52 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
30 090 |
14,37 |
5 083 |
36,64 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6 268 |
52,28 |
946 |
29,95 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32 900 |
11,15 |
6 |
25,00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
22 103 |
−20,00 |
3 734 |
−4,43 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
16 321 |
−3,65 |
2 757 |
15,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
15 100 |
14,39 |
2 551 |
36,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 870 685 |
−8,12 |
316 033 |
9,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
−91,67 |
51 |
−90,18 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
42 057 |
−10,81 |
7 105 |
6,55 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
11 240 |
−8,64 |
1 899 |
9,14 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
339 132 |
−2,98 |
53 491 |
−1,64 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
99 526 |
16,06 |
14 074 |
3,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
715 067 |
−10,81 |
120 803 |
6,55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2 623 |
0,00 |
443 |
19,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
70 847 |
−34,60 |
11 969 |
−21,87 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
45 750 |
−8,18 |
7 729 |
9,71 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1 491 |
|
252 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2 198 |
10,18 |
371 |
31,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 042 |
|
1 021 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 885 |
0,00 |
1 163 |
19,53 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8 640 |
−10,42 |
1 460 |
7,04 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
114 766 |
−19,28 |
17 322 |
−31,14 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20 135 |
28,62 |
3 402 |
53,68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 620 |
0,00 |
612 |
19,57 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 471 |
557,18 |
373 |
564,29 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
515 |
|
78 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25 124 |
276,50 |
3 792 |
221,27 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
143 852 |
|
21 712 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 277 |
|
216 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26 327 |
0,00 |
3 974 |
−14,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 400 |
−91,57 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 600 |
−68,85 |
1 |
−66,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
42 080 |
−6,77 |
7 109 |
11,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
11 844 |
|
2 001 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
59 092 |
14,97 |
9 983 |
37,37 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
107 |
22,99 |
18 |
50,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
123 |
0,00 |
21 |
17,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
197 388 |
9,33 |
33 |
32,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6 871 |
−3,40 |
1 161 |
15,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54 |
5 300,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 172 |
27,55 |
1 381 |
52,32 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
111 |
23,33 |
18 |
21,43 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 690 |
0,84 |
286 |
20,25 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18 168 |
−42,82 |
3 069 |
−31,68 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
109 856 |
|
17 328 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
366 130 |
12,42 |
55 260 |
−4,09 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7 200 |
|
1 216 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
120 246 |
100,00 |
20 314 |
138,96 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12 510 |
206,62 |
2 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 728 |
7,83 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
197 547 |
32,10 |
33 374 |
57,82 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25 337 |
2,58 |
3 583 |
−8,37 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
99 800 |
0,00 |
16 860 |
19,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 633 692 |
−13,92 |
444 936 |
2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
617 |
0,00 |
104 |
19,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
767 813 |
14,94 |
129 714 |
37,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 776 |
−0,28 |
300 |
19,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 596 |
−36,60 |
945 |
−24,28 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 319 |
0,00 |
1 743 |
19,47 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 171 |
41,50 |
1 718 |
69,09 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13 418 |
−0,86 |
2 267 |
18,45 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
679 |
0,00 |
107 |
1,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
132 766 |
−18,45 |
22 429 |
−2,58 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6 354 |
|
1 073 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
118 120 |
64,56 |
19 955 |
96,60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
82 856 |
30,48 |
13 992 |
55,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
210 |
70,73 |
35 |
105,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 001 |
0,82 |
1 420 |
2,16 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
845 692 |
25,15 |
142 871 |
49,52 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
16 978 |
−36,47 |
2 678 |
−35,62 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
244 |
−28,02 |
41 |
−12,77 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
654 |
60,69 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 987 |
|
313 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
504 |
40,78 |
85 |
70,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1 550 280 |
0,00 |
261 904 |
19,47 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 316 |
0,00 |
3 519 |
−14,69 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
15 |
275,00 |
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
11 761 |
−51,57 |
1 855 |
−50,90 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 761 |
|
298 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
5 505 |
−3,57 |
930 |
15,24 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
15 225 |
−23,31 |
2 572 |
−8,37 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
3 593 |
|
607 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
21 799 |
25,13 |
3 290 |
6,75 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
134 730 |
2,72 |
22 761 |
22,71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
4 338 |
1,40 |
655 |
−13,49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2 760 |
−48,63 |
466 |
−38,60 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
11 893 |
−81,47 |
2 009 |
−75,35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
86 940 |
|
14 688 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
295 159 |
39,00 |
49 864 |
66,06 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 197 |
15,76 |
202 |
38,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
738 050 |
3,55 |
124 686 |
23,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
34 244 |
−10,98 |
5 785 |
6,36 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3 926 252 |
107,49 |
663 301 |
147,89 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
14 540 |
0,00 |
2 195 |
−14,70 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
48 624 |
−2,15 |
7 565 |
−9,26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15 078 |
142,41 |
2 547 |
189,76 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
57 526 |
−2,44 |
9 718 |
16,55 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
164 646 |
−4,16 |
24 850 |
−18,24 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 961 |
28,50 |
1 176 |
53,52 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2 311 |
29,61 |
390 |
54,76 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
67 050 |
−12,12 |
11 327 |
4,99 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
73 979 |
0,00 |
12 498 |
19,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9 840 |
55,25 |
1 662 |
85,49 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
220 000 |
10,00 |
34 701 |
11,51 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1 037 390 |
−11,06 |
175 257 |
6,25 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11 430 |
3,75 |
1 725 |
−11,49 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 675 |
−18,17 |
283 |
−2,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11 961 |
134,30 |
2 021 |
180,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
788 |
−98,59 |
133 |
−98,32 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
349 834 |
2,62 |
55 179 |
4,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 053 |
24,62 |
178 |
48,74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
501 |
469,32 |
85 |
600,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16 516 |
134,47 |
2 790 |
180,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
32 146 |
−33,59 |
5 431 |
−20,67 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4 200 |
|
710 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 840 |
−12,73 |
1 156 |
4,24 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
15 314 |
9,39 |
2 587 |
30,72 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
10 548 |
40,90 |
1 782 |
68,34 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
817 |
1,24 |
138 |
21,05 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13 450 |
5,51 |
2 030 |
−9,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 956 715 |
4,94 |
1 851 027 |
25,37 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
8 000 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
11 360 |
0,00 |
1 919 |
19,49 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−7 000 |
−0,00 |
−1 057 |
−14,70 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
181 264 |
0,00 |
30 623 |
19,47 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
9 |
|
2 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
28 563 |
−8,64 |
4 825 |
9,16 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 320 |
28,63 |
2 081 |
53,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 711 |
66,50 |
2 316 |
98,97 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42 430 |
21,94 |
7 168 |
45,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 044 |
5,73 |
11 157 |
26,32 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18 273 |
4,93 |
2 758 |
−10,52 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
7 678 |
−9,92 |
1 297 |
7,63 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
13 840 |
0,00 |
2 338 |
19,47 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
61 303 |
21,20 |
10 357 |
44,80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12 240 |
−39,99 |
1 931 |
−39,17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 394 |
|
236 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
87 043 |
−2,93 |
14 705 |
15,98 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
152 316 |
−58,22 |
22 989 |
−64,36 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 742 |
−52,40 |
294 |
−43,13 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
10 100 |
0,00 |
1 706 |
19,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3 578 |
−1,43 |
604 |
17,74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
45 600 |
|
7 704 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53 169 |
723,30 |
8 982 |
883,79 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
5 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
261 |
−88,05 |
46 |
−82,58 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
187 000 |
133,75 |
31 592 |
179,27 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
8 184 |
0,00 |
1 383 |
19,45 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
15 344 |
0,00 |
2 592 |
19,50 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
135 000 |
35,00 |
22 807 |
61,28 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 039 |
33,01 |
344 |
59,26 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1 774 |
0,00 |
280 |
1,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78 896 |
3,40 |
13 329 |
23,52 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 750 |
20,94 |
296 |
44,61 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
50 |
|
8 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 276 |
0,75 |
385 |
20,38 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1 000 |
|
169 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
11 288 |
2,24 |
1 907 |
22,10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 259 |
−24,93 |
213 |
−10,55 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
−99,86 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 245 |
5,55 |
339 |
−10,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
19 371 |
−33,74 |
3 273 |
−20,83 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
32 |
18,52 |
5 |
66,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
199 726 |
−5,63 |
30 145 |
−19,49 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
364 670 |
−0,11 |
55 040 |
−14,79 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 539 |
32,68 |
685 |
13,22 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
68 800 |
0,00 |
11 623 |
19,47 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
122 |
|
21 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
57 573 |
5,41 |
8 689 |
−10,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
15 387 |
11,47 |
2 599 |
33,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 700 |
16,46 |
2 821 |
39,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 822 |
−69,01 |
984 |
−62,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
104 503 |
284,29 |
17 655 |
359,14 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
14 290 |
−14,59 |
2 414 |
2,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
744 |
−1,72 |
126 |
16,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11 855 |
5,54 |
1 789 |
−9,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
70 400 |
−58,19 |
11 893 |
−50,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74 700 |
−8,90 |
12 620 |
8,83 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1 406 |
|
238 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
11 040 |
−37,39 |
1 887 |
94 250,00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
7 848 |
−7,07 |
1 184 |
−20,75 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
5 937 |
|
840 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
129 226 |
−2,21 |
19 504 |
−16,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 078 |
|
351 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32 611 |
|
4 922 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
110 127 |
−2,76 |
16 621 |
−17,05 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 403 |
−4,68 |
575 |
13,89 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
43 |
|
8 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 901 |
−23,81 |
659 |
−8,98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40 848 |
9,63 |
6 895 |
30,56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 900 |
|
321 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 834 |
|
479 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
17 100 |
|
2 889 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 409 650 |
255,59 |
238 146 |
324,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 452 666 |
13,44 |
245 413 |
35,53 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49 657 |
−7,93 |
8 389 |
10,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 319 |
49,01 |
1 562 |
76,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 864 |
0,00 |
315 |
19,39 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
538 376 |
0,00 |
81 257 |
−14,69 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3 406 |
−31,08 |
603 |
0,84 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
8 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
285 |
−21,70 |
48 |
−5,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
751 |
3,73 |
127 |
23,53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 929 |
−1,81 |
833 |
17,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 910 |
131,22 |
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
42 275 |
89,28 |
7 142 |
126,12 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
7 310 |
11,94 |
1 235 |
33,69 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
669 889 |
−3,10 |
113 171 |
15,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 610 |
|
272 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 058 |
19,23 |
2 544 |
42,52 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
194 |
|
33 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61 495 |
2,40 |
9 281 |
−12,64 |
|