2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 856 |
8,52 |
647 |
−30,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137 836 |
−91,40 |
6 218 |
−91,75 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 965 |
296,17 |
89 |
266,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101 191 |
0,75 |
4 565 |
−3,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53 294 |
7,46 |
2 403 |
0,21 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
265 000 |
|
12 368 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6 298 |
−17,45 |
294 |
−47,21 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
605 529 |
53,13 |
28 260 |
−1,78 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
100 000 |
|
4 511 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
194 583 |
1 352,65 |
9 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
16 510 |
66,63 |
745 |
60,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
51 434 |
149,79 |
2 320 |
139,92 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8 921 |
7,00 |
402 |
2,81 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 530 |
−64,00 |
70 |
−72,94 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
10 533 |
11,57 |
475 |
7,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14 403 |
|
650 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 700 825 |
8,57 |
121 834 |
4,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
370 |
0,00 |
17 |
−5,88 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42 949 |
12,00 |
1 937 |
7,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
205 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
142 500 |
0,00 |
6 428 |
−4,02 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
12 200 |
2,49 |
550 |
−1,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
48 307 |
−7,05 |
2 179 |
−10,77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
247 769 |
−1,91 |
11 177 |
−5,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 306 |
−5,70 |
510 |
−9,41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15 000 |
−76,92 |
677 |
−77,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 283 597 |
6,97 |
103 013 |
2,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 112 |
31,63 |
321 |
26,48 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
104 769 |
513,33 |
4 726 |
489,28 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
192 532 |
63,52 |
8 685 |
173 600,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48 486 |
360,72 |
2 187 |
342,71 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
72 407 |
13,60 |
3 379 |
−27,13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 954 |
228,95 |
133 |
216,67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29 |
−87,45 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12 900 |
−71,65 |
582 |
−72,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
13,20 |
26 |
−28,57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
108 439 |
−4,67 |
4 892 |
−8,51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−34 519 |
−0,00 |
−1 557 |
−4,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
179 |
24,31 |
8 |
33,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8 480 |
−42,08 |
383 |
−44,48 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
24 406 |
0,00 |
1 776 |
35,39 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
17 684 |
|
798 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
582 721 |
1,91 |
26 520 |
−22,97 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27 823 |
146,85 |
1 255 |
137,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
446 900 |
6,81 |
20 160 |
2,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
224 775 |
−57,08 |
10 140 |
−58,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 423 |
−80,61 |
65 |
−85,49 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
370 090 |
−8,44 |
17 272 |
−41,27 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4 951 |
|
223 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 737 |
14,06 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 876 |
−6,23 |
130 |
−10,42 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
34 669 |
7,83 |
1 578 |
−18,50 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
30 790 |
−4,72 |
1 437 |
−38,92 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−21 445 |
3,97 |
−976 |
−21,43 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
921 405 |
0,00 |
41 565 |
−4,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75 000 |
−69,34 |
3 |
−72,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
73 700 |
63,78 |
3 |
50,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
152 |
−99,91 |
7 |
−99,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
209 705 |
84,51 |
9 |
80,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
679 549 |
−82,42 |
30 654 |
−83,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 500 |
0,00 |
699 |
−3,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 549 |
10,60 |
890 |
−16,45 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
312 257 |
0,54 |
14 086 |
−3,50 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3 292 685 |
35,71 |
148 533 |
30,25 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
11 360 |
89,55 |
534 |
58,16 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
497 043 |
5,76 |
22 422 |
1,51 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
667 579 |
−2,85 |
31 156 |
−37,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
236 |
136,00 |
11 |
150,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
4 512 197 |
251,29 |
203 545 |
237,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
519 |
145,97 |
23 |
155,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 159 |
|
1 000 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
127 475 |
0,00 |
5 750 |
−4,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12 194 |
−23,92 |
550 |
−26,96 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 059 |
|
64 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
610 902 |
360,95 |
28 010 |
362,96 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
13 500 |
47,54 |
609 |
41,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
201 |
−52,48 |
9 |
−52,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
51 |
|
2 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6 875 |
34,80 |
310 |
29,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66 413 |
−5,89 |
2 996 |
−9,68 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13 648 |
4,52 |
616 |
0,33 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
382 |
−19,75 |
17 |
−22,73 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
30 964 |
0,00 |
1 455 |
−16,57 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
184 870 |
36,88 |
8 339 |
31,38 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
474 415 |
14,51 |
21 401 |
9,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
362 985 |
54,43 |
16 374 |
48,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
78 379 |
19,90 |
3 536 |
15,07 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15 356 |
0,00 |
693 |
−4,02 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
25 000 |
−26,60 |
1 128 |
−29,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
127 500 |
−48,61 |
5 752 |
−50,68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
8 500 |
−0,58 |
383 |
−4,49 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
260 410 |
−39,69 |
11 747 |
−42,11 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
622 |
6,14 |
28 |
3,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14 400 |
−85,12 |
650 |
−85,73 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
76 177 |
−7,71 |
3 436 |
−11,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89 883 |
6,34 |
4 |
33,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 717 |
213,38 |
124 |
136,54 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 283 |
21,40 |
−374 |
16,56 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34 817 |
373,19 |
1 571 |
355,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 927 |
−77,66 |
222 |
−78,57 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
11 076 |
0,00 |
500 |
−4,04 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
630 995 |
−74,50 |
28 717 |
−80,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 055 |
|
48 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 336 012 |
|
60 268 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
110 |
−49,77 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9 898 |
−34,49 |
465 |
−45,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 062 |
−80,67 |
508 |
−83,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
133 668 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 000 |
1 040,68 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
12 510 |
39,43 |
564 |
33,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 743 |
10,92 |
124 |
6,03 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
10 575 |
0,00 |
481 |
−24,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23 258 |
−54,85 |
1 049 |
−65,08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 465 |
−2,83 |
202 |
−6,51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 600 |
0,00 |
164 |
−24,54 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
29 841 |
52,62 |
1 333 |
45,84 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
284 321 |
27,30 |
12 939 |
−3,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
248 |
−15,93 |
11 |
−15,38 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
86 011 |
−28,84 |
3 880 |
−31,71 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 316 |
5,90 |
1 788 |
−32,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 818 |
|
217 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124 803 |
27,43 |
5 630 |
22,32 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
25 054 |
−0,04 |
1 130 |
−4,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
179 162 |
21,25 |
8 082 |
16,37 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
78 658 |
−88,92 |
3 548 |
−89,37 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
38 |
−24,00 |
2 |
−66,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153 125 |
10,16 |
6 907 |
5,72 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 862 |
47,86 |
174 |
42,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 046 428 |
54,32 |
92 314 |
48,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 808 |
−27,56 |
318 |
−53,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 936 895 |
37,98 |
87 373 |
32,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 392 |
0,00 |
392 |
−35,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
60 020 |
1 095,62 |
2 708 |
1 051,91 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
261 000 |
−45,26 |
12 181 |
−51,32 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
19 068 |
−31,53 |
860 |
−34,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 680 |
−12,65 |
1 474 |
−16,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
217 798 |
17,14 |
9 912 |
−11,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 598 382 |
55,04 |
72 103 |
48,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30 599 |
9,80 |
1 380 |
5,42 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
10 860 |
−16,46 |
654 |
−21,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 359 |
−29,98 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
114 227 |
25,33 |
5 153 |
20,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
127 300 |
|
5 743 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 702 |
0,00 |
257 |
−3,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 798 |
−15,72 |
622 |
−19,12 |
|
2025-05-06 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8 009 |
34,33 |
361 |
28,93 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 064 608 |
−28,64 |
363 794 |
−31,50 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
696 171 |
0,00 |
31 404 |
−4,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
11 154 |
11 765,96 |
503 |
12 475,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
896 946 |
160,56 |
40 461 |
150,08 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 386 453 |
2,40 |
62 543 |
−1,72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
85 600 |
116,16 |
3 861 |
107,47 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
57 |
−5,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
138 000 |
36,09 |
6 225 |
30,64 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8 057 |
|
363 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25 044 |
13,24 |
1 130 |
8,66 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
26 |
30,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 983 |
−33,43 |
586 |
−36,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 700 |
0,00 |
573 |
−4,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82 338 |
7,35 |
3 843 |
−31,15 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
81 813 |
−50,40 |
3 818 |
−68,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
42 858 |
|
1 933 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
249 |
8,26 |
11 |
10,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 576 |
119,15 |
342 |
110,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
250 |
−24,47 |
11 |
−26,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 518 |
|
1 512 |
|
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
4 562 |
47,97 |
206 |
42,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
325 170 |
5,66 |
14 668 |
1,41 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
1 264 258 |
44,01 |
57 031 |
38,21 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
18 330 |
−8,86 |
827 |
−12,59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
20 462 |
15,87 |
923 |
11,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 963 |
13,93 |
1 532 |
9,35 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
623 |
|
29 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62 103 |
8,86 |
2 898 |
−30,17 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
971 |
−50,33 |
44 |
−52,75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 223 |
0,00 |
56 |
−24,66 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13 058 |
|
609 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6 733 |
|
304 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 631 |
|
840 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 |
−99,81 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 604 |
167,01 |
614 |
156,49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29 253 |
−11,67 |
1 365 |
−43,34 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
133 986 |
155,36 |
6 044 |
145,09 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 098 |
6,61 |
365 |
2,24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47 847 |
−0,10 |
2 178 |
−24,49 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3 527 |
1 413,73 |
161 |
1 042,86 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
−53,85 |
0 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1 470 010 |
25,22 |
66 312 |
20,19 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14 201 |
27,18 |
663 |
−18,47 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1 185 000 |
107,89 |
53 455 |
99,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
1 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 831 |
35 224,00 |
398 |
39 700,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
13 239 |
−29,58 |
597 |
−32,39 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
837 939 |
−2,70 |
39 383 |
−18,84 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
210 440 |
−28,18 |
9 577 |
−45,71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 563 |
2,84 |
341 |
−1,16 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
43 800 |
|
1 976 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
15 736 |
26,22 |
710 |
21,20 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
239 874 |
|
10 821 |
|
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
16 707 |
0,00 |
785 |
−16,58 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 526 |
58,46 |
69 |
51,11 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 347 |
−21,46 |
63 |
−50,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
116 830 |
−16,70 |
5 270 |
−20,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
338 249 |
16,25 |
15 258 |
11,58 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
178 102 |
−24,94 |
10 724 |
−37,34 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34 747 |
8,85 |
1 567 |
4,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
327 |
|
271 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 947 |
−0,87 |
764 |
−4,86 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
91 140 |
−13,93 |
4 111 |
−17,40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
71 |
|
3 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
64 481 |
15,90 |
2 909 |
11,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 344 |
6,79 |
106 |
1,94 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89 826 |
0,66 |
4 052 |
−3,36 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
7 325 |
32,65 |
330 |
27,41 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
70 299 |
−1,38 |
3 171 |
−5,34 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 867 |
−1,26 |
227 |
−36,59 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
28 171 |
27,07 |
1 271 |
22,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
16 707 |
|
754 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
340 461 |
−11,29 |
15 358 |
−14,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
86 924 |
23,14 |
4 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
485 |
−7,62 |
22 |
−12,50 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
30 123 |
68,54 |
1 359 |
61,67 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5 683 |
|
256 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
177 |
|
8 |
|
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
16 106 |
|
970 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7 935 |
0,00 |
358 |
−4,03 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
37 024 |
−65,95 |
1 670 |
−73,66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
168 992 |
−12,31 |
7 623 |
−15,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6 811 |
1,44 |
307 |
−2,54 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 628 |
−8,22 |
750 |
−13,39 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 947 |
5,26 |
313 |
0,97 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
366 455 |
−59,02 |
16 542 |
−56,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 442 |
41,15 |
381 |
35,23 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
18 160 |
|
819 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 178 |
|
234 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 049 |
98,77 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 194 |
−18,44 |
189 |
−21,58 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31 600 |
−14,13 |
1 |
0,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
600 000 |
300,00 |
28 200 |
233,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42 600 |
−5,96 |
1 922 |
−9,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
186 155 |
−41,62 |
8 397 |
−43,98 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
709 525 |
−4,67 |
32 007 |
−8,50 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
885 |
|
42 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28 626 |
−48,87 |
1 291 |
−50,93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
912 |
0,00 |
41 |
−2,38 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
804 540 |
−7,18 |
36 293 |
−10,91 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2 352 |
|
171 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
26 |
−51,85 |
0 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
590 |
49,37 |
27 |
44,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 904 |
7,38 |
853 |
3,02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61 393 |
6,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
16 527 |
10,18 |
746 |
5,67 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
821 195 |
−0,82 |
38 325 |
−36,39 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
73 539 |
0,00 |
3 432 |
−35,85 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 315 |
−35,48 |
108 |
−58,62 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
866 461 |
−40,10 |
39 086 |
−40,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58 408 |
4,64 |
2 726 |
−32,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
16 400 |
|
740 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
800 |
−11,11 |
36 |
−14,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
785 |
0,00 |
35 |
−2,78 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
27 616 |
0,00 |
1 298 |
−16,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
525 |
0,00 |
38 |
35,71 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 972 |
−6,31 |
269 |
−10,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 172 |
5,28 |
369 |
1,10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
553 |
0,00 |
25 |
−4,00 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
48 829 |
−6,70 |
2 295 |
−22,21 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 582 |
16,93 |
254 |
−11,50 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57 381 |
−19,86 |
2 697 |
−35,43 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 110 |
0,00 |
67 |
−5,71 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
|
14 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33 819 |
0,48 |
1 539 |
−24,04 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
44 |
12,82 |
2 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
220 227 |
0,00 |
10 |
−10,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11 272 |
−2,57 |
530 |
−18,74 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
16 728 |
−9,58 |
755 |
−13,23 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
50 000 |
|
2 256 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
17 500 |
−30,00 |
789 |
−32,85 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
580 752 |
23,29 |
26 198 |
18,33 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
165 700 |
3,76 |
7 733 |
−33,45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
525 245 |
−2,43 |
24 513 |
−37,41 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7 437 |
62,13 |
335 |
55,81 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
480 635 |
3,89 |
21 681 |
−0,29 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6 887 |
−20,79 |
311 |
−24,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
465 000 |
0,00 |
20 976 |
−4,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
42 400 |
1,61 |
1 979 |
−34,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1 054 600 |
1,89 |
47 573 |
−2,20 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−8 360 |
|
−390 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39 626 |
2,53 |
1 788 |
−1,60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11 818 |
53,10 |
533 |
47,24 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40 600 |
91,69 |
1 831 |
73,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
237 172 |
2,01 |
10 699 |
−2,10 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
66 146 |
17,97 |
3 983 |
11,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
507 764 |
−13,64 |
23 |
−18,52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
267 099 |
69,83 |
12 049 |
63,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
195 244 |
−29,39 |
8 807 |
−32,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691 342 |
18,05 |
31 186 |
13,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678 399 |
2,52 |
30 603 |
−1,60 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4,63 |
13 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−124 261 |
|
−5 799 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 722 |
|
348 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
20 130 |
|
908 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15 072 |
18,88 |
680 |
14,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53 357 |
73,82 |
2 411 |
67,13 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
26 730 |
31,78 |
1 206 |
26,44 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−600 |
−0,00 |
−27 |
−3,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100 722 |
−5,86 |
5 |
−20,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
36,84 |
2 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
444 731 |
−42,73 |
20 062 |
−45,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100 000 |
|
4 511 |
|
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
11 549 |
0,00 |
521 |
−4,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 493 |
14,54 |
816 |
−26,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153 274 |
5,59 |
6 914 |
1,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11 710 |
5,46 |
528 |
1,34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125 839 |
43,13 |
5 677 |
37,37 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
31 494 |
−3,05 |
1 421 |
−6,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
13 500 |
|
609 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8 651 |
|
390 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
31 700 |
|
1 430 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
50 474 |
4,74 |
2 277 |
0,53 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5 602 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 971 |
4,57 |
454 |
−21,08 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
263 |
0,00 |
12 |
−8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 902 |
−11,77 |
221 |
−15,33 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
29 636 |
0,00 |
1 393 |
−16,60 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 232 654 |
|
55 605 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21 645 |
|
976 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
96 142 |
6,97 |
4 375 |
−19,15 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
83 975 |
27,34 |
3 822 |
−3,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 347 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
81 900 |
−51,25 |
3 695 |
−53,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 550 |
5,42 |
1 706 |
−32,39 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
9 391 |
0,00 |
438 |
−35,87 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458 133 |
7,50 |
20 666 |
3,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 662 |
16,14 |
264 |
−25,42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
56 323 |
10,55 |
2 563 |
−16,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 443 |
|
832 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45 943 |
−56,57 |
2 072 |
−58,32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16 524 |
8,38 |
745 |
4,05 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
31 124 |
50,94 |
1 453 |
−3,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 709 |
|
528 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
299 883 |
60,20 |
13 528 |
53,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 028 |
|
95 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
82 600 |
12,23 |
3 855 |
−28,03 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77 976 |
0,11 |
3 517 |
−3,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
113 745 |
99,64 |
5 131 |
91,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
73 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
606 |
−34,06 |
27 |
−37,21 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
61 634 |
687,05 |
2 780 |
655,43 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2 041 331 |
46,16 |
92 023 |
40,43 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
33 850 |
23,62 |
2 038 |
16,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 600 |
−99,03 |
72 |
−99,07 |
|
2025-05-02 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36 220 |
16,93 |
1 690 |
−24,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
−82,14 |
4 |
−82,61 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
209 724 |
1,79 |
9 788 |
−34,71 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 370 |
11,29 |
203 |
4,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30 867 |
40,55 |
1 392 |
34,88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
62 286 |
7,95 |
2 810 |
3,61 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
57 200 |
1,60 |
2 580 |
−0,88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
100 |
|
5 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
446 280 |
|
22 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
5 838 |
|
263 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 003 155 |
−12,23 |
90 362 |
−15,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 207 |
−24,82 |
325 |
−27,78 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
40 420 |
39,27 |
1 823 |
33,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1 465 |
−66,37 |
66 |
−67,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7 927 |
|
358 |
|
|
2025-05-15 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59 785 |
−22,84 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
146 864 |
41,86 |
6 625 |
36,18 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
325 000 |
0,00 |
14 661 |
−4,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 818 |
0,00 |
1 841 |
−4,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
−1,53 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 589 |
|
297 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2 267 |
−78,03 |
107 |
−81,76 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54 541 |
16,39 |
2 545 |
−25,34 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
103 000 |
116,84 |
4 646 |
108,15 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
431 270 |
|
20 127 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24 329 |
−8,91 |
1 097 |
−12,59 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
717 700 |
4,41 |
32 375 |
0,21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 397 |
0,00 |
246 |
−24,38 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
17 000 |
109,88 |
767 |
101,58 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
128 531 |
0,23 |
5 999 |
−35,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28 690 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
57 241 |
78,54 |
2 582 |
71,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117 137 |
10,52 |
5 284 |
6,08 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
91 406 |
−50,16 |
4 266 |
−68,04 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14 660 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 787 |
129,55 |
622 |
120,21 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 010 |
24,69 |
140 |
−20,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
529 |
767,21 |
24 |
666,67 |
|
2025-04-22 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
7 511 |
27,80 |
452 |
20,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78 942 |
0,00 |
3 561 |
−4,02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
994 |
180,00 |
45 |
175,00 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 205 |
|
280 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 430 |
−32,86 |
65 |
−36,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 091 |
0,00 |
95 |
−4,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
787 100 |
74,52 |
35 506 |
67,50 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98 530 |
0,00 |
4 598 |
−35,86 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8 559 |
61,25 |
386 |
55,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
357 100 |
2,23 |
16 109 |
−1,88 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
501 405 |
51,12 |
22 618 |
45,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122 850 |
−85,88 |
5 542 |
−86,45 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
91 998 |
0,00 |
4 150 |
−4,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26 100 |
|
1 177 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
11 015 |
18,24 |
501 |
−10,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
342 044 |
−5,86 |
15 430 |
−9,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
208 943 |
26,64 |
9 425 |
21,55 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
10 849 |
6,69 |
494 |
−19,44 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
142 531 |
−59,47 |
6 430 |
−61,11 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 300 |
18,18 |
61 |
−25,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41 696 |
−11,13 |
1 881 |
−14,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
247 532 |
431,85 |
11 166 |
410,56 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
368 686 |
0,00 |
17 328 |
−16,59 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47 422 |
|
2 139 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 763 183 |
8,68 |
79 537 |
4,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 825 895 |
37,36 |
82 366 |
31,83 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
30 868 |
−19,19 |
1 451 |
−32,62 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
89 382 |
|
4 032 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
27 397 |
0,00 |
1 236 |
−4,04 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
2 724 712 |
0,00 |
122 912 |
−4,02 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16 883 |
|
794 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
183 800 |
4,02 |
8 297 |
−2,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
116 000 |
73,13 |
5 236 |
61,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 465 |
51,80 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47 828 |
71,18 |
2 159 |
59,73 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−445 029 |
|
−20 075 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 551 770 |
−49,86 |
160 222 |
−51,87 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
711 292 |
−12,09 |
32 086 |
−15,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 215 077 |
2,31 |
54 812 |
−1,80 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10 749 |
−57,14 |
485 |
−58,91 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
157 |
−16,49 |
11 |
10,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22 037 |
26,66 |
1 003 |
−4,30 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
351 280 |
0,00 |
16 510 |
−16,59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 895 |
−21,53 |
537 |
−24,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
778 |
12,92 |
35 |
9,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30 917 |
−76,85 |
1 395 |
−77,79 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 043 |
182,66 |
49 |
145,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 718 |
393,56 |
664 |
373,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
146 494 |
24,60 |
6 608 |
19,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 515 |
−61,18 |
113 |
−62,83 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
992 |
−13,13 |
47 |
−28,12 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
36 566 |
|
1 649 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25 329 |
|
1 143 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 735 |
6,13 |
484 |
1,89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
35 060 |
13,13 |
1 636 |
−27,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 732 |
19,44 |
259 |
14,67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
56 225 |
3,28 |
2 536 |
−0,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
89 352 |
0,00 |
4 066 |
−24,41 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
23 504 |
136,24 |
1 060 |
126,98 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6 260 |
−6,30 |
282 |
−10,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
54 161 |
127,16 |
2 528 |
45,73 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
157 010 |
13,23 |
7 146 |
−14,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27 633 |
−7,34 |
1 299 |
−22,74 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
47 897 |
−77,78 |
2 161 |
−78,68 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
795 208 |
106,51 |
35 872 |
98,20 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 601 |
0,62 |
118 |
−23,87 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
71 434 |
−18,47 |
3 357 |
−31,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193 421 |
|
8 725 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
44 252 |
−0,03 |
1 996 |
−4,04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
171 |
30,53 |
8 |
16,67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8 852 |
4,83 |
403 |
−20,87 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
564 183 |
28,44 |
25 450 |
23,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
990 853 |
91,36 |
45 |
83,33 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
14 192 |
0,00 |
640 |
−4,05 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
74 540 |
|
3 362 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
13 850 |
|
625 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
103 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 782 |
22,64 |
83 |
−20,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
764 |
−97,15 |
35 |
−97,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
144 658 |
42,41 |
6 526 |
36,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 481 |
10,69 |
292 |
6,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 628 |
14,02 |
263 |
−27,02 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
9 249 |
45,26 |
417 |
39,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14 553 |
|
656 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 666 |
−39,21 |
210 |
−41,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
324 904 |
−20,84 |
14 656 |
−24,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 289 |
9,48 |
735 |
5,01 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6 150 |
|
277 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 411 |
−25,15 |
470 |
−28,18 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17 692 |
−26,76 |
1 287 |
−0,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30 674 |
−26,62 |
1 384 |
−29,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29 700 |
72,67 |
1 340 |
65,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
78 414 |
−0,67 |
3 685 |
−17,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
136 800 |
50,99 |
6 171 |
44,93 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 781 811 |
0,19 |
80 377 |
−3,84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 046 |
2,65 |
47 |
0,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9 376 |
−2,46 |
423 |
−6,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 372 |
8,70 |
1 551 |
4,31 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 417 |
23,89 |
0 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19 450 |
|
908 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 226 |
34,87 |
56 |
1,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 457 |
5,81 |
66 |
1,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 052 |
31,25 |
318 |
5,30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
76 |
|
3 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 607 |
−65,18 |
208 |
−66,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 761 |
316,44 |
125 |
300,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
58 304 |
−7,32 |
2 630 |
−11,03 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
18 193 |
326,97 |
821 |
310,00 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
170 567 |
−8,66 |
7 763 |
−30,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
721 714 |
22,11 |
32 557 |
17,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
680 508 |
−15,29 |
30 698 |
−18,70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 050 |
−1,21 |
408 |
−5,12 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
582 000 |
|
26 254 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 393 |
6,29 |
200 |
−19,76 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 500 |
200,00 |
68 |
139,29 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
47 442 |
|
2 140 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
900 |
0,00 |
41 |
−65,52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30 564 |
−38,20 |
1 379 |
−40,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 351 |
3,51 |
1 245 |
−21,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
82 |
|
4 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6 233 |
−5,24 |
281 |
−9,06 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7 295 |
−46,38 |
343 |
−55,35 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
17 834 |
5,09 |
804 |
0,88 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
734 |
|
33 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
114 251 |
3,52 |
5 332 |
−33,60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
45 611 |
34,91 |
2 058 |
29,53 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5 039 |
|
227 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9 216 |
−6,56 |
416 |
−10,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
60 276 |
−27,17 |
2 719 |
−30,08 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 763 |
0,00 |
82 |
−35,94 |
|
2025-05-06 |
13F |
1888 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 606 835 |
−37,14 |
117 594 |
−39,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 611 |
16,30 |
163 |
11,72 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 922 |
63 966,67 |
87 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
375 436 |
|
14 428 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
3 938 198 |
867,31 |
177 652 |
828,41 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11 873 |
0,00 |
536 |
−4,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 872 |
26,35 |
130 |
21,70 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11 018 |
−47,58 |
514 |
−66,38 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
376 454 |
15,44 |
17 569 |
−25,95 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 963 228 |
−9,52 |
92 272 |
−24,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
4 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
28 609 |
|
1 304 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
16 170 |
5,00 |
755 |
−32,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 300 |
7,22 |
878 |
−18,93 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
1 717 113 |
55,35 |
80 138 |
−0,35 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
262 700 |
1,82 |
11 850 |
−2,28 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
27 |
−25,00 |
1 |
−50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 400 |
18,14 |
1 146 |
13,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 179 |
|
549 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
17 257 |
−2,01 |
778 |
−5,93 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10 351 |
−37,56 |
467 |
−40,18 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36 045 |
−55,16 |
1 694 |
−59,11 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
64 882 |
15,45 |
3 028 |
−25,95 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 527 |
10,60 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 443 |
|
246 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 595 |
−71,78 |
929 |
−72,91 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
10 341 |
111,26 |
471 |
59,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
671 622 |
3,87 |
30 566 |
−21,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48 400 |
|
2 183 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
10 200 |
−86,58 |
460 |
−87,12 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3 345 |
87,19 |
156 |
20,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
124 |
675,00 |
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8 738 |
0,00 |
394 |
−3,90 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 140 540 |
8,69 |
51 450 |
4,31 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16 000 |
0,00 |
722 |
−4,12 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 480 |
1,06 |
722 |
−35,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
−30,77 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30 852 |
−0,27 |
1 392 |
−4,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70 393 |
0,00 |
3 175 |
−4,02 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5 |
|
0 |
|
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 863 |
12,49 |
174 |
8,07 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
174 |
40,32 |
8 |
40,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
112 142 |
10,93 |
5 234 |
−28,85 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55 662 |
0,00 |
2 616 |
−16,58 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5 834 |
0,00 |
263 |
−4,01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51 185 |
|
2 309 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 712 |
15,13 |
78 |
−13,48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 777 953 |
−0,84 |
80 915 |
−25,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
5 300 |
10,42 |
239 |
6,22 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
323 559 |
|
14 596 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
33 697 |
4,86 |
1 520 |
0,66 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
6 218 607 |
148,92 |
280 521 |
138,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
162 348 |
32,20 |
7 324 |
26,87 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8 395 |
27,78 |
392 |
−18,20 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
43 630 |
41,42 |
1 968 |
35,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
6 098 |
|
275 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 522 |
−99,34 |
69 |
−99,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6 695 |
−1,33 |
312 |
−36,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43 763 |
159,52 |
1 977 |
153,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22 530 |
213,74 |
1 016 |
201,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
339 306 |
11,89 |
15 306 |
7,40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 211 457 |
1,27 |
144 869 |
−2,80 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5 987 |
−2,49 |
279 |
−37,44 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10 390 |
−82,52 |
469 |
−83,25 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 856 |
|
84 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
98 930 |
|
4 617 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
10 140 |
35,29 |
477 |
12,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 251 |
23,01 |
56 |
19,15 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
267 500 |
0,00 |
12 067 |
−4,02 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
50 136 |
|
2 340 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
500 |
−38,12 |
36 |
−12,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 781 |
19,61 |
80 |
11,11 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
37 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 468 |
41,25 |
382 |
35,59 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
17 890 |
−2,56 |
807 |
−6,38 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 978 356 |
−3,15 |
179 464 |
0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 675 |
0,35 |
166 |
−4,07 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
96 854 |
0,00 |
3 849 |
−13,91 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
687 100 |
|
30 995 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 233 577 |
5,50 |
190 977 |
1,26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 941 |
185,26 |
133 |
175,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
110 |
86,44 |
5 |
66,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30 935 |
−1,09 |
1 454 |
−17,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
65 |
0,00 |
3 |
−33,33 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
86 799 |
−29,42 |
4 080 |
−41,13 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
20 460 |
|
923 |
|
|