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 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
9 048 |
−21,34 |
1 529 |
−6,03 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
46 497 |
−35,12 |
7 855 |
−22,48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 196 |
59,25 |
202 |
90,57 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
25 000 |
129,36 |
3 773 |
95,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
821 445 |
−61,31 |
138 775 |
−53,77 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
115 297 |
1,34 |
19 478 |
21,07 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1 912 |
8,45 |
323 |
29,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4 043 |
0,00 |
683 |
19,61 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 140 |
68,75 |
2 051 |
101,57 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
67 562 |
−41,69 |
11 414 |
−30,34 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 886 |
1,34 |
319 |
20,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
97 820 |
98,29 |
16 526 |
136,88 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
8 709 |
−42,24 |
1 471 |
−31,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
5 500 |
−35,29 |
929 |
−22,65 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
192 599 |
−31,81 |
30 379 |
−30,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 694 |
0,00 |
3 327 |
19,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 990 |
4,59 |
838 |
22,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
85,71 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3 780 |
53,66 |
669 |
124,92 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
5 653 |
−47,85 |
955 |
−37,66 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 222 |
|
1 297 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 214 |
−13,96 |
205 |
3,02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
169 |
|
29 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
161 931 |
6,58 |
27 357 |
27,33 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
31 431 |
104,38 |
5 310 |
144,20 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1 995 |
8,07 |
337 |
29,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
189 635 |
8,54 |
29 911 |
10,03 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
202 263 |
−2,85 |
30 528 |
−17,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 761 |
0,44 |
417 |
−14,40 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6 078 |
|
1 027 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4 551 |
31,30 |
769 |
56,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138 677 |
7,59 |
23 428 |
28,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74 523 |
5,84 |
12 590 |
26,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 261 |
0,00 |
213 |
19,66 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 362 |
−5,44 |
1 075 |
12,93 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2 593 645 |
0,00 |
438 170 |
19,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 677 |
9,21 |
1 461 |
−6,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
259 |
−22,69 |
44 |
−8,51 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
31 742 |
6,39 |
5 362 |
27,12 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
175 843 |
−8,44 |
26 540 |
−21,89 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
15 382 |
0,00 |
2 322 |
−14,70 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
22 971 |
−2,58 |
3 881 |
16,38 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 500 000 |
25,00 |
253 410 |
49,34 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 534 |
−1,54 |
259 |
17,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129 326 |
−29,22 |
21 850 |
−15,31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43 034 |
|
7 270 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15 306 |
|
2 414 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20 532 |
1,53 |
3 469 |
21,30 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
25 369 |
|
4 286 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 676 |
−9,67 |
1 297 |
7,91 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
93 779 |
13,18 |
15 843 |
35,23 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
394 416 |
−1,08 |
66 633 |
18,18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 726 |
22,79 |
1 468 |
4,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
26 410 |
0,00 |
4 462 |
19,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 782 |
0,00 |
470 |
19,34 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 974 |
3,72 |
1 573 |
5,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51 554 |
0,00 |
7 290 |
−10,66 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 479 |
−46,80 |
588 |
−36,47 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4 651 |
48,98 |
786 |
78,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
89 |
−62,76 |
15 |
−54,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 354 |
1,58 |
9 109 |
−13,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 000 |
−95,56 |
845 |
−94,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 900 |
−74,64 |
2 686 |
−69,70 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
14 456 |
−47,94 |
2 558 |
−23,85 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 486 |
35,09 |
224 |
15,46 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 098 |
13,78 |
166 |
−2,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2 416 |
|
408 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 406 |
−33,59 |
406 |
−20,70 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 776 |
|
1 475 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
|
2 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
451 |
|
76 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 093 |
−0,46 |
185 |
18,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 031 |
−43,52 |
343 |
−32,48 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
8 587 |
0,00 |
1 296 |
−14,68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
641 |
5,25 |
108 |
25,58 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
20 210 |
−15,74 |
3 414 |
0,68 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
770 327 |
4,72 |
121 504 |
6,16 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
1 769 |
|
267 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
185 922 |
−33,30 |
31 410 |
−21,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19 775 |
1,03 |
2 985 |
−13,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4 310 |
0,00 |
728 |
19,54 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36 248 |
14,26 |
6 124 |
36,52 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
2 694 |
−18,24 |
455 |
−2,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 259 |
48,47 |
213 |
78,15 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
104 173 |
27,29 |
17 497 |
48,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2 366 |
|
357 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
336 |
0,00 |
51 |
−15,25 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
153 714 |
7,02 |
24 245 |
8,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
120 002 |
3 397,58 |
20 273 |
4 375,28 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
36 411 |
8,47 |
5 496 |
−7,48 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
936 392 |
−0,71 |
158 194 |
18,62 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
671 727 |
|
105 951 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
82 |
70,83 |
14 |
116,67 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
19 202 |
10,60 |
3 244 |
32,10 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
5 450 |
6,22 |
921 |
26,90 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
118 130 |
−15,59 |
19 957 |
0,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 575 |
10,18 |
389 |
−6,05 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−9 018 |
−11,74 |
−1 524 |
5,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
612 432 |
1,48 |
103 464 |
21,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 466 021 |
52,67 |
247 670 |
82,39 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18 461 |
310,70 |
2 611 |
267,09 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
5 195 |
68,94 |
878 |
102,07 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 014 |
|
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
4 071 |
−43,50 |
688 |
−32,51 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
76 |
−1,30 |
12 |
0,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
39 163 |
5,66 |
6 616 |
26,24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57 646 |
−22,93 |
9 739 |
−7,93 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 500 |
−67,11 |
212 |
−53,20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 892 |
−6,17 |
2 349 |
−4,90 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
54 200 |
0,00 |
8 549 |
1,38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 668 |
−51,29 |
282 |
−41,94 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
96 |
0,00 |
16 |
23,08 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
8 588 |
−27,86 |
1 296 |
−38,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
275 |
|
46 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 323 |
46,40 |
4 582 |
67,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
599 333 |
−0,07 |
101 251 |
19,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
64 954 |
11,60 |
10 973 |
33,33 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 500 |
0,00 |
253 |
19,34 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
132 976 |
−18,59 |
20 974 |
−17,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
9 300 |
|
1 571 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176 509 |
−30,97 |
29 819 |
−17,53 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
45 593 |
0,00 |
7 702 |
19,47 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
4 805 |
12,06 |
725 |
−4,35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 132 |
0,00 |
171 |
−15,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 109 932 |
3,88 |
356 452 |
24,10 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1 638 |
|
277 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
163 649 |
−10,22 |
27 647 |
7,26 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2 410 476 |
−7,44 |
407 226 |
10,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
433 860 |
−3,66 |
73 296 |
15,10 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
13 181 |
|
2 227 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 010 |
|
1 691 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
96 100 |
−25,85 |
16 235 |
−11,41 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1 425 |
−6,56 |
241 |
11,63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
305 |
−5,57 |
48 |
−4,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
123 016 |
−9,88 |
20 782 |
7,67 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
57 500 |
−58,48 |
9 714 |
−50,40 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
7 600 |
−19,58 |
1 284 |
−5,66 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7 948 |
−9,36 |
1 343 |
8,23 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
116 |
0,00 |
20 |
18,75 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
971 091 |
7,63 |
164 056 |
28,59 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
106 |
|
18 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
124 100 |
3,00 |
20 965 |
23,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
194 788 |
53,20 |
32 907 |
83,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
326 016 |
11,90 |
55 074 |
33,66 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
70 608 |
|
11 929 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6 886 |
−16,87 |
1 086 |
−15,68 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
621 |
−41,74 |
105 |
−30,67 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
134 960 |
49,45 |
21 287 |
51,51 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
166 |
|
25 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
969 |
|
164 |
|
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1 305 628 |
−0,27 |
220 573 |
19,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
428 |
−20,89 |
72 |
−5,26 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
13 352 |
−27,82 |
2 362 |
37,49 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6 110 |
−2,88 |
1 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
194 026 |
|
32 779 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 146 |
29,23 |
1 883 |
54,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74 913 |
4,65 |
11 307 |
−10,72 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
41 581 |
0,00 |
7 025 |
19,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 620 |
9,98 |
274 |
31,25 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1 637 |
−8,70 |
277 |
9,09 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 398 |
0,00 |
912 |
19,40 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
7 500 |
0,00 |
1 267 |
19,53 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
15 206 |
−49,20 |
2 569 |
−39,32 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 686 |
18,80 |
2 752 |
10,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
731 |
0,00 |
129 |
46,59 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
46 702 |
142,58 |
7 890 |
189,82 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
64 785 |
−1,28 |
9 778 |
−15,78 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
800 |
6,24 |
135 |
15,38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
630 |
84,46 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
796 375 |
−10,89 |
134 540 |
6,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 388 091 |
8,31 |
234 505 |
29,40 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2 302 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 467 |
3,47 |
6 330 |
23,61 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1 674 614 |
6,76 |
282 909 |
27,54 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 535 |
|
2 118 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 049 |
6,61 |
639 |
8,14 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
20 300 |
0,00 |
3 429 |
19,48 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
14 642 |
−44,55 |
2 474 |
−33,77 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
313 |
−42,67 |
53 |
−32,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
56 |
|
8 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
31 686 |
276,54 |
5 353 |
350,21 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 026 |
2,01 |
342 |
11,40 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
11 598 |
−3,20 |
1 750 |
−17,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
66 261 |
4,20 |
11 194 |
24,49 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1 706 |
−39,52 |
302 |
−11,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37 985 |
23,24 |
6 |
50,00 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1 290 |
|
218 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2 100 |
−19,23 |
355 |
−3,54 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
15 571 |
|
2 631 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
3 500 |
|
591 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
388 800 |
9,89 |
65 684 |
31,29 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
51 004 |
−1,14 |
7 698 |
−15,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
34 |
3,03 |
5 |
0,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
1 450 |
−55,59 |
245 |
−47,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21 764 |
−59,58 |
3 677 |
−51,73 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 522 |
4,52 |
2 453 |
24,90 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
8 436 |
|
1 313 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
12 486 |
−16,90 |
2 109 |
−0,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 178 240 |
5,51 |
705 872 |
26,05 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
632 |
0,00 |
107 |
19,10 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−8 869 |
|
−1 399 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1 220 |
−9,09 |
206 |
8,99 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2 578 |
0,00 |
407 |
1,25 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
21 846 |
|
3 691 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
399 |
−30,73 |
67 |
−17,28 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
285 |
−84,90 |
48 |
−81,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
5 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 100 |
−76,42 |
524 |
−71,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53 210 |
−58,17 |
9 |
−52,94 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4 821 809 |
6,02 |
814 596 |
26,67 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
96 |
−48,11 |
16 |
−42,86 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
2 812 |
0,00 |
475 |
19,65 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
562 985 |
149,11 |
95 111 |
197,61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
420 |
2,19 |
71 |
20,69 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
5 489 |
0,00 |
927 |
0,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
162 299 |
76,89 |
24 496 |
50,91 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
49 636 |
103,96 |
8 386 |
143,68 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
16 577 |
−36,29 |
2 801 |
−23,89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 574 |
8,03 |
266 |
28,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
972 506 |
3,93 |
164 295 |
24,16 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
505 |
0,00 |
85 |
19,72 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
11 653 |
−17,73 |
1 969 |
−1,75 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1 333 |
−19,36 |
225 |
−3,43 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
313 |
10,60 |
53 |
30,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24 842 |
0,10 |
3 918 |
1,48 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
5 865 |
−58,58 |
885 |
−64,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 754 |
|
296 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 311 |
17,92 |
1 066 |
41,01 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18 772 |
20,28 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 871 |
42,81 |
1 490 |
21,85 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
69 328 |
−29,74 |
10 464 |
−40,06 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
36 178 |
−54,14 |
5 460 |
−60,87 |
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 864 |
7,31 |
315 |
28,16 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 200 |
0,00 |
181 |
−14,62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60 651 |
15,75 |
10 |
42,86 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6 078 |
|
1 027 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
88 297 |
5,03 |
13 327 |
−10,40 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 029 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
173 800 |
−28,51 |
29 362 |
−14,59 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5 408 |
−12,42 |
914 |
4,58 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
15 507 |
−10,35 |
2 620 |
7,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 833 |
3,04 |
310 |
23,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
64 308 |
0,63 |
10 864 |
20,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 625 785 |
44,33 |
1 795 125 |
72,43 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
573 317 |
2,67 |
96 856 |
22,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
277 |
−56,79 |
47 |
−50,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12 800 |
|
1 932 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
54 |
8,00 |
9 |
28,57 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47 090 |
−7,88 |
7 955 |
10,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 005 |
|
339 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
141 567 |
6,02 |
22 329 |
7,48 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
26 122 |
−11,86 |
4 413 |
5,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5 303 |
−2,01 |
896 |
16,99 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
4 229 |
0,00 |
714 |
19,40 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
141 907 |
0,00 |
23 974 |
19,46 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
119 042 |
0,49 |
20 |
25,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 800 |
0,00 |
599 |
1,35 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4 808 |
54,00 |
785 |
78,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
2 206 |
−8,12 |
373 |
9,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
234 996 |
−62,39 |
39 700 |
−55,06 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 508 |
105,91 |
2 282 |
146,17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 860 |
24,02 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3 300 |
|
558 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
68 626 |
2,20 |
10 824 |
3,61 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1 550 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
−32,19 |
27 |
−18,75 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
483 235 |
29,27 |
81 638 |
54,44 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 660 |
−0,38 |
618 |
19,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 185 |
59,77 |
7 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
67 940 |
1,61 |
10 254 |
−13,31 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
67 |
|
11 |
|
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
111 747 |
28,84 |
16 866 |
9,91 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
107 406 |
−9,39 |
16 211 |
−22,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
208 |
0,00 |
33 |
0,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
44 339 |
0,00 |
6 270 |
−10,67 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 815 |
−0,17 |
307 |
19,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 468 |
0,00 |
417 |
19,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
31 681 |
−51,97 |
5 352 |
−42,61 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
454 |
−15,30 |
72 |
−14,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 217 |
−0,65 |
192 |
0,53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
84 |
20,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38 578 |
3,74 |
7 |
20,00 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
4 014 |
4,26 |
678 |
24,63 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
8 657 |
2,63 |
1 463 |
22,65 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16 203 |
7,56 |
2 737 |
28,50 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2 086 |
6,59 |
329 |
8,22 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 300 |
0,00 |
389 |
19,38 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
28 757 |
0,00 |
4 536 |
1,36 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2 590 |
−35,23 |
409 |
−34,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
10 014 |
−40,20 |
1 416 |
−46,57 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
14 700 |
42,72 |
2 219 |
21,73 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
9 369 |
2,54 |
1 583 |
22,45 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
385 542 |
6,74 |
58 190 |
−8,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
351 676 |
−0,19 |
59 412 |
19,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40 312 |
14,33 |
6 810 |
36,58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 605 |
15,55 |
1 792 |
38,09 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
459 |
6,00 |
78 |
26,23 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
37 169 |
−63,53 |
6 279 |
−56,43 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
5 911 |
|
999 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 542 |
−66,76 |
261 |
−60,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 242 |
12,78 |
379 |
34,52 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 412 |
−28,32 |
239 |
−14,39 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3 223 |
|
544 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
8 560 |
0,00 |
1 446 |
19,50 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
618 |
0,00 |
97 |
1,04 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
12 800 |
0,00 |
2 162 |
19,45 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
13 786 |
|
2 081 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
891 |
32,99 |
151 |
59,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21 500 |
−14,68 |
3 632 |
1,94 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 002 880 |
13,85 |
151 365 |
−2,88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 491 |
−22,39 |
1 941 |
−7,26 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
75 925 |
−2,27 |
11 459 |
−16,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
14 136 |
−57,45 |
2 388 |
−49,16 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
936 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
969 |
−15,30 |
171 |
23,91 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
53 582 |
17,28 |
8 087 |
0,05 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
6 700 |
−22,71 |
1 132 |
−7,67 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
7 500 |
0,00 |
1 267 |
19,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20 500 |
0,00 |
3 463 |
19,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9 700 |
234,48 |
1 639 |
299,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
98 109 |
−5,39 |
15 475 |
−4,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 609 |
|
610 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
276 |
17,45 |
42 |
0,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
428 509 |
28,83 |
72 |
53,19 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 653 |
0,00 |
279 |
19,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48 691 |
11,71 |
7 349 |
−4,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
35 450 |
−9,25 |
5 989 |
8,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
155 858 |
−68,76 |
25 182 |
−63,61 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
13 325 |
33,34 |
2 251 |
59,31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 488 |
12,97 |
4 306 |
34,95 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
182 365 |
39,11 |
28 764 |
41,03 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 032 |
0,00 |
343 |
19,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125 100 |
−50,90 |
21 134 |
−41,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
73 300 |
−55,47 |
12 383 |
−46,80 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 751 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 482 |
−97,09 |
419 |
−96,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 242 |
30,09 |
2 237 |
55,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48 869 |
670,20 |
8 256 |
820,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
789 |
−49,42 |
119 |
−56,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85 084 |
−74,51 |
14 374 |
−69,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 700 |
−74,83 |
625 |
−69,92 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
19 095 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 100 |
−44,04 |
1 031 |
−33,16 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
1 927 |
0,00 |
304 |
1,34 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5 195 |
−46,74 |
784 |
−54,55 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
12 374 |
621,10 |
2 090 |
763,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
12 988 |
−10,26 |
2 194 |
7,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 194 |
3,48 |
1 017 |
−7,55 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
28 700 |
5,51 |
4 849 |
26,05 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
215 |
−11,89 |
30 |
−21,05 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
90 249 |
−30,38 |
13 621 |
−40,61 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7 520 |
−1,84 |
1 270 |
17,27 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31 228 |
−7,92 |
5 276 |
10,01 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26 541 |
−14,61 |
4 006 |
−27,17 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
11 377 |
−0,25 |
1 922 |
19,23 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 038 |
2,74 |
513 |
22,73 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2 921 |
−10,56 |
441 |
−23,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 400 |
−41,67 |
237 |
−30,38 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5 422 |
0,00 |
916 |
19,45 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 500 |
56,25 |
422 |
86,73 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
3 380 |
1,81 |
478 |
−9,14 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
9 473 |
−2,80 |
1 430 |
−17,11 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
124 318 |
55,85 |
21 002 |
86,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
202 004 |
−16,32 |
34 127 |
−0,03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
289 |
|
49 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 754 |
−54,15 |
750 |
−53,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 066 |
14,38 |
799 |
15,97 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
742 827 |
41,92 |
125 493 |
69,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 263 |
23,75 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
−91,07 |
84 |
−89,38 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
18 458 |
0,00 |
3 118 |
19,46 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
108 880 |
−3,72 |
18 394 |
15,03 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 171 |
120,85 |
367 |
163,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 700 |
−29,79 |
15 154 |
−16,12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 868 |
51,81 |
1 160 |
81,53 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
104 |
−52,73 |
18 |
−45,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 837 |
14,44 |
479 |
36,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18 571 |
283,94 |
3 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
509 144 |
−3,55 |
76 845 |
−17,72 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
985 105 |
4,29 |
166 424 |
24,59 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
7 231 |
36,07 |
1 141 |
38,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 294 |
6,21 |
2 459 |
−9,40 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1 489 707 |
−8,87 |
251 671 |
8,87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 175 257 |
1,46 |
536 428 |
21,21 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3 461 |
|
498 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 356 |
4,39 |
4 622 |
24,72 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
9 500 |
0,00 |
1 605 |
19,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 317 512 |
−1,57 |
560 460 |
17,59 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
46 661 |
35,77 |
8 255 |
98,58 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
566 |
4,43 |
85 |
−10,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 711 |
−0,97 |
3 330 |
18,30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 427 |
|
579 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2 345 |
1,65 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
4 202 |
0,00 |
710 |
19,36 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7 642 |
−25,38 |
1 291 |
−10,84 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7 995 |
788,33 |
791 |
522,83 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 683 |
−4,19 |
1 298 |
14,47 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
313 300 |
0,00 |
47 286 |
−14,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
20 210 |
−2,93 |
3 414 |
15,96 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6 228 |
−97,95 |
1 052 |
−97,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 316 |
160,55 |
2 081 |
211,38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13 043 |
−0,34 |
2 203 |
19,08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 348 |
−6,29 |
903 |
11,90 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
11 700 |
11,43 |
1 845 |
12,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
908 007 |
−27,58 |
153 399 |
−13,48 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 815 |
−3,52 |
982 |
15,26 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 148 |
2,82 |
5 154 |
−12,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21 316 |
154,03 |
3 601 |
203,63 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 535 769 |
−5,80 |
242 237 |
−4,51 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 571 276 |
1,52 |
265 451 |
21,29 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11 617 |
−9,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
45 000 |
|
7 602 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
89 |
|
15 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
243 |
5,19 |
41 |
28,13 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 143 |
|
362 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
25 985 |
90,51 |
4 390 |
127,65 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
26 721 |
0,00 |
4 727 |
46,26 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1 292 |
|
218 |
|
|
2025-04-22 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1 242 |
−22,71 |
193 |
−28,25 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
25 615 |
−3,91 |
3 866 |
−18,02 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43 331 |
1,37 |
7 320 |
21,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 305 |
43,93 |
2 |
100,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
80 |
|
14 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2 487 |
132,21 |
375 |
98,41 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
6 458 |
19,00 |
975 |
1,46 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
101 250 |
|
17 105 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 676 |
|
283 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54 694 |
0,00 |
9 240 |
19,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
225 038 |
−47,76 |
38 018 |
−37,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
3 085 190 |
−9,32 |
521 |
8,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
9 955 |
−52,09 |
1 682 |
−42,78 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
Call
|
|
114 500 |
|
19 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
330 |
0,00 |
50 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90 847 |
56,51 |
15 |
87,50 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
24 510 |
0,00 |
4 141 |
19,48 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 451 |
104,76 |
414 |
144,97 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
11 308 |
−33,77 |
1 707 |
−43,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
203 |
29,30 |
34 |
54,55 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
42 286 |
3,37 |
7 144 |
23,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 279 |
17,23 |
2 155 |
0,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 915 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
984 |
−7,52 |
166 |
10,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90 310 |
−68,75 |
13 304 |
−67,45 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6 969 |
8,08 |
1 177 |
29,20 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
572 832 |
118,32 |
96 774 |
160,83 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
289 |
0,70 |
46 |
2,27 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
34 641 |
|
5 228 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 047 |
−62,28 |
1 191 |
−54,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 956 |
10 310,53 |
668 |
13 260,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
359 |
−54,56 |
61 |
−16,67 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
212 |
−3,20 |
36 |
16,67 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
7 087 |
|
1 197 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 594 |
−3,80 |
241 |
−18,09 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 811 |
−17,19 |
306 |
−1,29 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
185 200 |
49,48 |
31 288 |
78,58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 691 |
10,34 |
582 |
11,92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43 026 |
0,00 |
6 494 |
−14,70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
11 891 |
−6,96 |
2 009 |
11,12 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
91 191 |
|
15 406 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 194 |
|
355 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
70 193 |
−4,46 |
11 858 |
14,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
350 |
8,70 |
59 |
31,11 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
12 806 |
0,52 |
2 020 |
1,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
535 |
|
90 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4 190 |
2,24 |
708 |
22,11 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 476 |
|
418 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
335 |
5,02 |
57 |
24,44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 978 |
23,60 |
1 855 |
47,61 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
12 529 |
−44,53 |
1 891 |
−52,68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
574 |
47,18 |
81 |
32,79 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
5 490 |
−11,31 |
927 |
5,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 989 |
0,00 |
2 194 |
19,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 941 |
353,50 |
328 |
445,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
24 536 |
14,15 |
3 703 |
−2,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55 316 |
−3,86 |
9 345 |
14,86 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
51 137 |
−1,44 |
8 066 |
−0,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 411 |
|
407 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 921 |
52,04 |
1 169 |
81,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 726 750 |
44,62 |
291 717 |
76,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
576 |
−49,56 |
97 |
−39,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
174 500 |
22,28 |
29 |
45,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13 191 |
40,79 |
2 228 |
68,28 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
29 757 |
−0,03 |
5 027 |
19,43 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
34 |
−53,42 |
6 |
−50,00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 483 |
6,26 |
3 291 |
26,97 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
293 077 |
−26,03 |
44 234 |
−36,89 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2 188 |
0,83 |
370 |
20,59 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
50 803 |
10,32 |
9 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5 561 |
0,00 |
839 |
−14,65 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
3 676 |
|
621 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 717 |
0,97 |
459 |
20,79 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 473 |
−27,86 |
249 |
−13,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
16 099 |
0,00 |
2 720 |
19,46 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
691 |
14,78 |
109 |
16,13 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
63 799 |
4,78 |
9 629 |
−10,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 687 |
|
285 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
80 221 |
−49,28 |
13 553 |
−39,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
206 472 |
−58,31 |
34 881 |
−50,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
493 800 |
42,02 |
83 423 |
69,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
874 |
−2,02 |
148 |
16,67 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 470 |
46,85 |
826 |
25,19 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
84 828 |
0,00 |
14 331 |
19,47 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
432 |
−26,90 |
73 |
−22,58 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
669 |
−11,16 |
113 |
5,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10 308 |
8,22 |
1 556 |
−7,72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9 600 |
140,00 |
1 622 |
186,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 187 816 |
15,66 |
2 059 |
38,19 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5 140 |
0,00 |
776 |
−14,74 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
645 |
0,00 |
109 |
18,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
2 400 |
|
405 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
147 564 |
131,72 |
24 929 |
176,84 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
47 303 |
32,34 |
7 139 |
12,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 000 |
0,00 |
169 |
19,15 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
67 698 |
−11,22 |
10 218 |
−24,26 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
8 602 |
22,54 |
1 298 |
4,59 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
15 341 |
−30,39 |
2 592 |
−16,85 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19 068 |
16,51 |
2 878 |
−0,62 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
14 940 |
−18,76 |
2 524 |
−2,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1 100 |
−94,95 |
186 |
−94,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
58 |
|
8 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
85 190 |
69,36 |
14 392 |
102,35 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
71 733 |
−13,40 |
12 119 |
3,47 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
15 318 |
16,46 |
2 588 |
39,16 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
312 |
|
53 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
940 |
−19,10 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
23 548 |
23,58 |
3 978 |
47,66 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 628 |
−0,66 |
613 |
18,60 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 678 |
65,01 |
790 |
97,50 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 128 |
0,00 |
528 |
19,46 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
48 578 |
−3,48 |
7 662 |
−2,15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
98 335 |
−20,60 |
17 |
−5,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 356 |
−2,08 |
398 |
17,06 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
401 |
65,02 |
61 |
42,86 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
260 556 |
−15,78 |
39 326 |
−28,15 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
238 441 |
1,22 |
40 282 |
20,92 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
19 293 |
−30,30 |
2 912 |
−40,56 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 684 |
|
266 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 332 |
−2,82 |
6 983 |
16,10 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
113 |
−78,02 |
19 |
−73,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
8 803 |
27,51 |
1 487 |
52,36 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
15 351 |
−23,48 |
2 593 |
−8,57 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 575 |
10,11 |
6 825 |
61,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 658 |
13,83 |
449 |
36,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 764 |
0,00 |
636 |
19,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
8 037 |
0,00 |
1 358 |
19,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
4 260 |
218,86 |
720 |
282,45 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1 000 |
|
169 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3 694 |
−34,92 |
624 |
−22,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
45 134 |
13,44 |
7 625 |
35,51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
167 |
34,68 |
28 |
64,71 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
41 491 |
7,13 |
7 009 |
27,99 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 771 |
|
569 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
331 287 |
30,56 |
55 968 |
55,98 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
614 156 |
3,53 |
92 695 |
−11,67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
55 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
37 735 |
−6,00 |
6 375 |
12,30 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
199 300 |
67,20 |
33 670 |
99,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 453 |
29,62 |
245 |
41,62 |
|
2025-05-28 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
34 381 |
0,00 |
4 862 |
−10,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 971 |
15,74 |
1 009 |
38,27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
49 415 |
3,48 |
8 348 |
23,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
35 079 |
60,03 |
4 961 |
42,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 606 |
−44,81 |
227 |
−50,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
16,67 |
118 |
40,48 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 336 |
|
226 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4 017 |
−25,76 |
679 |
−18,71 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
73 |
82,50 |
12 |
140,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
758 611 |
79,25 |
128 043 |
113,96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 993 |
203,86 |
472 |
208,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34 706 |
−1,30 |
5 863 |
17,92 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
518 |
5,71 |
78 |
−9,30 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
4 528 |
105,54 |
765 |
145,66 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 810 |
|
1 028 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 193 |
0,00 |
180 |
−14,69 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
92 105 |
|
15 560 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
413 689 |
−0,96 |
69 889 |
18,32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14 064 |
0,00 |
2 376 |
19,47 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
253 000 |
11,90 |
38 185 |
−4,54 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
3 322 |
6,75 |
561 |
27,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
23 077 |
|
3 899 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6 453 |
50,35 |
1 090 |
79,87 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
93 |
−83,39 |
14 |
−85,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
69 |
15,00 |
12 |
37,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
169 249 |
10,33 |
28 593 |
31,81 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
6 435 |
−7,95 |
1 087 |
10,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
165 352 |
0,95 |
27 935 |
20,60 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
29 686 |
15,20 |
4 682 |
16,79 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
21 245 |
1,88 |
3 207 |
−13,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17 486 |
33,62 |
2 954 |
59,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
342 242 |
7,64 |
57 818 |
28,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49 523 |
4,22 |
8 366 |
24,51 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1 501 |
−3,35 |
254 |
15,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 854 |
9,69 |
2 393 |
−6,45 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
128 |
|
20 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 073 |
14,64 |
1 364 |
36,98 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
17 838 |
−1,11 |
3 014 |
18,16 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
11 310 |
−12,19 |
1 911 |
4,89 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5 606 |
0,04 |
947 |
19,57 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
11 796 |
−21,37 |
1 993 |
−6,08 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
220 700 |
0,00 |
33 310 |
−14,69 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
64 940 |
22,33 |
10 971 |
46,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
3 |
|
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8 878 |
12,11 |
1 400 |
13,64 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
11 800 |
184,41 |
1 781 |
142,51 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 045 |
27,73 |
345 |
52,65 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 737 |
2,30 |
293 |
22,08 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 243 |
|
210 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 589 |
1,86 |
844 |
−13,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
578 |
−52,47 |
98 |
−43,27 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
352 |
−83,97 |
59 |
−80,97 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
235 964 |
−15,66 |
39 864 |
0,76 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
11 550 |
17,53 |
1 743 |
0,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
40 682 |
−0,97 |
6 417 |
0,39 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11 730 |
−6,34 |
1 982 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
8 131 |
5,94 |
1 374 |
26,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33 319 |
0,48 |
5 255 |
1,86 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
17 |
|
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
90 144 |
−21,85 |
15 229 |
−6,64 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
1 423 |
28,89 |
240 |
53,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
7 890 |
42,62 |
1 191 |
21,68 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
236 827 |
6,43 |
37 355 |
7,90 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41 647 |
4,25 |
6 480 |
−3,33 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44 400 |
1,83 |
7 501 |
21,65 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 542 |
−30,60 |
261 |
−17,20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 813 |
−93,39 |
475 |
−92,10 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
34 730 |
−19,88 |
5 867 |
−4,29 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 338 |
−8,82 |
564 |
8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
82 433 |
−1,46 |
13 926 |
17,73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
648 |
0,00 |
102 |
2,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
37 |
0,00 |
6 |
20,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
59 808 |
4,98 |
10 104 |
25,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
36 923 |
52,33 |
6 238 |
82,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
6 465 |
8,20 |
1 086 |
26,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
152 600 |
3,53 |
25 780 |
23,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3 341 |
0,00 |
564 |
19,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
260 |
|
44 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 926 |
0,64 |
9 497 |
−14,15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
45 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
719 990 |
0,03 |
113 564 |
1,40 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5 675 |
0,00 |
959 |
19,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 023 |
−23,60 |
342 |
−8,82 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
10 |
233,33 |
2 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11 657 |
0,49 |
1 969 |
20,06 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
10,20 |
9 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
11 254 |
8,73 |
1 901 |
29,94 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
861 |
−8,01 |
145 |
9,85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
392 789 |
5,23 |
61 955 |
6,67 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
470 |
|
74 |
|
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2 100 |
|
355 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
946 |
135,91 |
160 |
183,93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 089 |
10,53 |
768 |
−5,65 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
68 732 |
−8,61 |
11 612 |
9,18 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
294 069 |
−26,95 |
49 680 |
−12,73 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7 627 |
24,44 |
1 151 |
6,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 044 534 |
−12,80 |
345 404 |
4,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 644 068 |
|
277 749 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 589 |
−24,44 |
251 |
−23,55 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
18 154 |
−13,29 |
2 740 |
−26,05 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
17 962 |
−73,11 |
2 711 |
−77,06 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
91 772 |
486,55 |
15 504 |
600,86 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
55 590 |
−3,78 |
9 835 |
40,73 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
302 |
0,00 |
51 |
21,43 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 269 |
182,21 |
383 |
238,94 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
200 000 |
0,00 |
34 |
17,86 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 566 |
−13,52 |
405 |
−12,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 600 |
−3,70 |
439 |
15,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 400 |
−37,21 |
912 |
−25,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 464 |
−52,56 |
923 |
−43,30 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 332 |
501,44 |
563 |
620,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
252 444 |
230,23 |
42 648 |
294,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 968 |
22,72 |
2 867 |
46,60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
181 |
302,22 |
29 |
300,00 |
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
86 327 |
31,01 |
14 584 |
56,51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
687 |
2,23 |
116 |
22,11 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
694 |
22,61 |
0 |
|
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18 227 |
4,66 |
3 225 |
53,09 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 719 |
|
290 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 620 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 315 |
33,22 |
1 574 |
59,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 672 |
0,00 |
403 |
−14,62 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
3 250 |
−27,78 |
549 |
−13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70 038 |
−52,45 |
11 832 |
−43,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48 923 |
386,17 |
8 265 |
481,22 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
107 861 |
35,34 |
16 279 |
15,46 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
67 |
|
9 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
282 700 |
23,14 |
47 759 |
47,11 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3 310 |
17,63 |
522 |
19,45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
59 403 |
48,50 |
10 036 |
77,42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 295 |
|
219 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
23 236 |
4,23 |
3 925 |
24,52 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12 437 |
−1,00 |
2 |
100,00 |
|