2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
583.266 |
64,79 |
23 |
130,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48.244 |
0,14 |
1.906 |
31,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292.343 |
0,59 |
9.796 |
1,57 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.904 |
|
-58 |
|
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24.099 |
14,58 |
769 |
-4,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
188.006 |
2,51 |
7.428 |
34,25 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30.608 |
2,72 |
1.026 |
3,74 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
481.728 |
11,31 |
14.794 |
7,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.980 |
2,22 |
2.211 |
-1,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.500 |
14,96 |
1.245 |
50,61 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.802 |
171,33 |
348 |
257,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84.600 |
115,82 |
3 |
200,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3.221.927 |
7,10 |
107.967 |
8,13 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
29.595 |
|
1.169 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.254 |
47,76 |
341 |
62,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.556 |
|
220 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12.801 |
19,23 |
506 |
56,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-243 |
|
-10 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
258 |
|
10 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149.839 |
4,15 |
5.920 |
36,41 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.780 |
2,72 |
395 |
3,68 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-141 |
1,44 |
-5 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
45 |
181,25 |
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.542 |
106,01 |
693 |
170,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
295 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.915 |
|
340 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.296 |
123,18 |
209 |
192,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.723 |
3,78 |
2.360 |
35,89 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
500.000 |
100,00 |
19.755 |
161,93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-396 |
|
-16 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
426 |
63,85 |
17 |
128,57 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
940.039 |
9,05 |
37.141 |
42,81 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
335.521 |
265,15 |
11.243 |
268,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
139 |
|
5 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.501 |
6,04 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
119.834 |
|
4.735 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
414 |
8,09 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.617 |
22,50 |
64 |
61,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98.348 |
37,44 |
3.886 |
80,03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72.587 |
1,39 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.000.000 |
|
39.510 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
995.890 |
29,77 |
39.348 |
69,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.711 |
6,27 |
186 |
39,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.027 |
199,42 |
41 |
300,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.615 |
19,46 |
1.723 |
56,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.463.119 |
1,20 |
97.318 |
32,53 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
74.438 |
|
2.941 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
11.093 |
17,41 |
341 |
12,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224.982 |
8,48 |
7.539 |
9,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
210.592 |
41,63 |
8.320 |
85,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21.858 |
|
864 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
41.441 |
5,61 |
1.273 |
1,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.914 |
10,25 |
1.458 |
44,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.667.611 |
27,51 |
105.397 |
66,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.970 |
0,16 |
3.015 |
1,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.465 |
1.350,50 |
58 |
1.800,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
4.891.544 |
7,17 |
193.265 |
40,35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.261 |
83,52 |
89 |
140,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.951 |
14,25 |
117 |
50,65 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
368.119 |
2,20 |
14.544 |
33,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
79 |
6,76 |
3 |
50,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
351.794 |
|
11.789 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.104.690 |
0,38 |
43.646 |
31,46 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
512.286 |
3,56 |
20.240 |
35,62 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5.938 |
25,49 |
235 |
64,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.703 |
11,78 |
191 |
13,02 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7.884 |
47,01 |
242 |
41,52 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.448 |
|
-283 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.056 |
2,28 |
397 |
34,12 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
94.887 |
37,80 |
3.749 |
80,45 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
354.962 |
74,70 |
14.025 |
128,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
668.273 |
33,53 |
26.403 |
74,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.621 |
3,82 |
572 |
-0,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68.230 |
12,27 |
2.095 |
8,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23.642.990 |
0,12 |
934.135 |
31,12 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
12.557 |
|
496 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.701 |
9,74 |
67 |
45,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
768.648 |
|
30.369 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.076 |
47,99 |
248 |
2,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.866.213 |
0,90 |
192.264 |
32,14 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12.816 |
30,92 |
506 |
71,53 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
98.267 |
|
3.883 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.651 |
|
303 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
231 |
|
9 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-107.580 |
-21,81 |
-3.304 |
-24,73 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8.214 |
1,73 |
275 |
3,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
201.993 |
5,75 |
7.981 |
38,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
158.086 |
1,24 |
6.246 |
32,56 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19.379 |
2,14 |
766 |
33,74 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
259 |
|
10 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68.686 |
18,69 |
2.714 |
34,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.357 |
|
212 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5.498 |
145,89 |
184 |
148,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90.100 |
15,51 |
3.560 |
51,25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.872 |
3,78 |
983 |
35,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
135,09 |
11 |
233,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
146 |
|
6 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.100 |
|
83 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.148 |
15,59 |
243 |
46,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46.839 |
1,33 |
1.438 |
-2,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.988 |
|
434 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.193 |
1,97 |
47 |
34,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14.813 |
14,89 |
585 |
50,77 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
56.754 |
35,92 |
2.269 |
74,81 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
660.957 |
16,12 |
26.833 |
47,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29.452 |
|
1.164 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-684 |
|
-27 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.000 |
|
474 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
50.205 |
35,40 |
1.984 |
77,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.362.209 |
19,06 |
53.821 |
55,91 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92.900 |
|
3.670 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
7.670.520 |
0,99 |
257.039 |
1,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.643 |
11,75 |
104 |
46,48 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.654 |
|
698 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3.702 |
2,15 |
114 |
-1,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
265.793 |
105,61 |
10.501 |
169,26 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
20.731 |
17,50 |
695 |
18,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.800.000 |
253,29 |
150.138 |
362,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.336 |
308,37 |
563 |
293,71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.644 |
|
263 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.600 |
|
221 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-57.926 |
-17,36 |
-2.289 |
8,23 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9.464 |
|
374 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
46.709 |
|
1.845 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.829 |
|
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.520 |
0,20 |
84 |
1,20 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.884 |
1,86 |
211 |
-1,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108.294 |
44,71 |
4.294 |
93,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
116.000 |
|
4.583 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.526 |
9,01 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.191 |
1,37 |
482 |
32,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26.141 |
18,07 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
70 |
|
3 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.758 |
6,85 |
465 |
35,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.607 |
|
222 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.067 |
|
200 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-12.926 |
|
-511 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
540.027 |
9,43 |
16.584 |
5,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.732 |
42,48 |
1.293 |
86,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.714.846 |
2,02 |
660.404 |
33,60 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
8 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
448.830 |
146,19 |
18 |
240,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.600 |
95,29 |
656 |
155,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430.600 |
141,37 |
17.013 |
216,11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.279 |
|
564 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97.300 |
0,83 |
3.844 |
32,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.072 |
17,06 |
477 |
53,05 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
28.161 |
12,01 |
1.113 |
46,70 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
179.945 |
5,91 |
6.030 |
6,92 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5.993.300 |
5,27 |
236.795 |
37,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
404.366 |
19,47 |
15.977 |
56,46 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
42.355 |
2,76 |
1.301 |
-1,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.974 |
7,13 |
276 |
40,31 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.646 |
|
65 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
237.931 |
0,34 |
9.401 |
31,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.289 |
47,53 |
2.105 |
93,30 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.870 |
15,67 |
794 |
11,36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44.040 |
8,24 |
1.740 |
41,81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.306 |
|
684 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9.538 |
|
377 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
163.172 |
5,85 |
6.447 |
38,62 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12.476 |
28,61 |
493 |
68,49 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.208 |
16,78 |
102 |
-2,86 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
23.706 |
3.851,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
105.520 |
10,41 |
3.536 |
11,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
128.869 |
|
5.092 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.100 |
43,92 |
518 |
88,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.411 |
3,86 |
451 |
35,95 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36.104 |
3,38 |
1.426 |
35,42 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
59 |
|
2 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
13.263 |
64,57 |
524 |
115,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22.754 |
11,98 |
899 |
46,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12.865 |
0,49 |
508 |
31,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
262.096 |
12,78 |
10.355 |
47,70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
399.646 |
|
15.790 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.118 |
|
1.308 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16.769 |
3,01 |
515 |
-0,96 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9.536 |
26,42 |
377 |
65,64 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.424 |
|
570 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.100 |
43,48 |
913 |
88,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43.700 |
40,06 |
1.727 |
83,42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.649 |
|
1.488 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500.000 |
|
19.755 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
64.970 |
43,34 |
2.567 |
87,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
145.104 |
9,73 |
5.733 |
43,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
10,53 |
83 |
43,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1.025.532 |
4,95 |
40.519 |
37,44 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
114.623 |
11,86 |
4.529 |
46,49 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
39.732 |
0,48 |
1.331 |
1,45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
519.184 |
|
20.513 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
679 |
17,88 |
21 |
11,11 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.282 |
|
226 |
|
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
11 |
|
0 |
|
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.331 |
1,74 |
1.223 |
-15,49 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
35.330 |
71,61 |
1.396 |
124,64 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.391 |
6,23 |
214 |
7,54 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
99 |
4,21 |
4 |
50,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
698.317 |
3,79 |
27.591 |
35,92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5.935 |
10,19 |
199 |
11,24 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
83.863 |
18,68 |
2.575 |
14,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.397 |
10,92 |
415 |
12,16 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2.772 |
|
110 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
292.647 |
1,90 |
11.562 |
33,45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-887.791 |
28,91 |
-35.077 |
68,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
76,92 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13.309 |
5,07 |
526 |
37,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38.090 |
|
2 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-39.192 |
1,69 |
-1.548 |
33,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.400 |
|
213 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-618 |
|
-24 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.334 |
6,68 |
329 |
40,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76.279 |
3,39 |
2.343 |
-0,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.649.527 |
317,01 |
104.683 |
446,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
450.254 |
|
17.790 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153.895 |
1,04 |
6.080 |
32,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.221 |
12,02 |
48 |
50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
64.517 |
1,18 |
2.549 |
32,55 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
123.185 |
9,03 |
4.867 |
42,81 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.565.112 |
2,43 |
180.368 |
34,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
50,00 |
6 |
100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.284 |
|
209 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
566.883 |
0,07 |
22.398 |
31,05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
39.423 |
4,37 |
1.558 |
36,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99.633 |
4,83 |
3.060 |
0,92 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.966 |
16,13 |
66 |
16,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28.161 |
12,01 |
1.113 |
46,70 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
182.000 |
124,69 |
7.191 |
194,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25.894 |
9,75 |
868 |
10,73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.935 |
|
827 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
225.115 |
12,04 |
6.792 |
-3,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
305 |
2,35 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12.271 |
|
485 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.726 |
|
125 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
15.504 |
13,96 |
613 |
49,27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
541.010 |
2,17 |
21.375 |
33,80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
438 |
16,18 |
17 |
54,55 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
31.966 |
0,25 |
1.263 |
31,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.519 |
|
2.233 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.350.879 |
12,91 |
53 |
47,22 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
732.813 |
|
28.953 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
400,00 |
3 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
10.765 |
54,25 |
425 |
102,38 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.139 |
|
72 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.148 |
5,63 |
1.112 |
38,48 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12.540.188 |
1,44 |
495.463 |
32,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.813 |
|
269 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.675 |
0,92 |
501 |
32,28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
30.000 |
50,00 |
1.185 |
96,52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
306,25 |
3 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
45.900 |
|
1.814 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
197.600 |
59,10 |
7.807 |
108,35 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
47.189 |
6,73 |
1.864 |
39,83 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
356 |
3,79 |
14 |
40,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
418.225 |
2,78 |
14.015 |
3,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
1.185 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
321.737 |
6,24 |
10.781 |
7,26 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.763 |
|
228 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-99.141 |
-35,66 |
-3.917 |
-15,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.602 |
9,39 |
663 |
5,41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.338 |
10,66 |
179 |
11,25 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
30.880 |
5,28 |
1.220 |
38,01 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2.152.552 |
9,42 |
72.132 |
10,47 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
14.905 |
5,86 |
589 |
38,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
44.381 |
115,27 |
1.753 |
182,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
740 |
231,84 |
29 |
383,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-220.993 |
-12,36 |
-8.731 |
14,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.341 |
|
567 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
59.019 |
272,24 |
1.978 |
275,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.030 |
46,89 |
80 |
95,12 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
9.561 |
|
378 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
29 |
7,41 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
799.912 |
29,84 |
31.603 |
70,02 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.607 |
4,56 |
301 |
36,99 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
854.634 |
126,57 |
33.767 |
196,71 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.551 |
10,51 |
338 |
44,64 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
71 |
39,22 |
3 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.265 |
61,05 |
366 |
111,56 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
5.122 |
|
215 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.683 |
3,92 |
146 |
36,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.891.095 |
1,69 |
114.245 |
33,15 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.905 |
6,35 |
801 |
7,37 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
1,59 |
3 |
100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
100,00 |
2.371 |
161,88 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
190.000 |
|
7.507 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
620.700 |
1.141,40 |
24.524 |
1.526,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.161 |
0,19 |
362 |
31,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.408 |
-28,46 |
-135 |
-6,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.298 |
5,14 |
224 |
1,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.872 |
151,28 |
74 |
231,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.714 |
|
147 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
138.262 |
36,41 |
5.463 |
78,61 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
111.928 |
0,66 |
4.422 |
31,84 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-393 |
-14,38 |
-12 |
-14,29 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
52.008 |
4,66 |
1.659 |
-13,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
83.361 |
|
3.294 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
602 |
|
18 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-3.100 |
47,62 |
-122 |
93,65 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38.733 |
-53,29 |
-1.530 |
-38,82 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
386 |
|
15 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
172.637 |
8,28 |
5.302 |
4,23 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.246 |
8,54 |
38 |
5,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77.936 |
176,08 |
2.393 |
165,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.914 |
|
-115 |
-28,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
215 |
|
9 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
236.737 |
71,43 |
9.353 |
124,51 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
118 |
15,69 |
5 |
33,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.372 |
|
281 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
270.714 |
76,34 |
10.696 |
130,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
99 |
4,21 |
4 |
50,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
429.321 |
13,54 |
16.962 |
48,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
232.687 |
345,02 |
9.193 |
482,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4.749 |
|
188 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
777.940 |
19,22 |
30.736 |
56,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23.325 |
|
922 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.487.818 |
3,06 |
58.784 |
34,97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.186 |
|
323 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
450.000 |
12,50 |
18 |
41,67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
64.843 |
14,98 |
2.562 |
50,56 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
588.900 |
13,90 |
23.267 |
49,17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
962.644 |
29,75 |
38.034 |
69,92 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
159.008 |
|
6.282 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.298 |
|
328 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
428 |
14.166,67 |
17 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22.405 |
|
885 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97.445 |
0,53 |
3.850 |
31,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
791.072 |
19,96 |
31.255 |
57,10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73.617 |
3.312,93 |
3 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
835 |
31,50 |
33 |
68,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85.278 |
0,55 |
3.369 |
31,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.285 |
35,73 |
169 |
77,89 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
29.865 |
|
1.180 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
16.610 |
22,04 |
656 |
60,00 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
217.370 |
0,97 |
8.588 |
32,22 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.625 |
21,28 |
296 |
16,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.210 |
215,93 |
-48 |
327,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.780 |
12,03 |
227 |
13,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.500 |
-6,78 |
-184 |
-5,64 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
29.595 |
|
1.169 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
86.972 |
11,13 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10.454 |
7,62 |
413 |
40,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
288.600 |
4,83 |
11.403 |
37,29 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11.100 |
|
341 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.788.367 |
6,08 |
70.658 |
38,92 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.208 |
0,72 |
443 |
31,94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-357.397 |
21,00 |
-14.121 |
58,46 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.264 |
13,34 |
223 |
9,31 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
148.461 |
|
5.866 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.984 |
6,25 |
536 |
7,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
472.749 |
304,86 |
18.678 |
430,32 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7.068 |
2,41 |
279 |
34,13 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|