2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
97 |
-77,75 |
54 |
-78,71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
480 |
35,98 |
267 |
32,84 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.528 |
-31,05 |
851 |
-32,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.508 |
251,26 |
1.396 |
243,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.646 |
38,81 |
2.841 |
8,89 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
239 |
|
133 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
200 |
|
111 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
56 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
547 |
3,01 |
426 |
44,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.224 |
-5,27 |
2.351 |
-7,70 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
7.796 |
-16,32 |
4.767 |
-34,36 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
586 |
12,48 |
326 |
9,76 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
379 |
2,99 |
211 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
563 |
79,30 |
313 |
43,58 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
235 |
-19,52 |
131 |
-21,69 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
182 |
0,00 |
107 |
-18,32 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
783 |
|
462 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48.500 |
122,48 |
26.997 |
116,77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62.983 |
-7,60 |
35.058 |
-9,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
36.900 |
18,65 |
20.540 |
15,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
383 |
13,65 |
213 |
10,94 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126.553 |
-16,67 |
70.443 |
-18,80 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
319 |
14,34 |
195 |
-10,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
158 |
-85,14 |
90 |
-84,07 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.691 |
0,00 |
2.055 |
-2,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.901 |
11,36 |
1.058 |
8,51 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
453 |
28,33 |
267 |
4,71 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84.089 |
8,42 |
46.806 |
5,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.084 |
5,95 |
11.179 |
3,23 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.216 |
|
744 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1 |
|
1 |
|
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
124 |
-60,76 |
71 |
-68,18 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
467 |
-0,85 |
275 |
-19,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.895 |
168,44 |
3.281 |
161,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
38.030 |
-26,99 |
21.169 |
-28,87 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.041 |
0,00 |
579 |
-2,53 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
395 |
29,93 |
220 |
26,59 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
128.902 |
-36,30 |
76.039 |
-48,10 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
195 |
24,20 |
109 |
21,35 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.866 |
5,19 |
1.039 |
2,47 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
49.874 |
20,72 |
29.421 |
-1,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
22.922 |
-0,71 |
12.759 |
-3,26 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.825 |
-5,19 |
1.077 |
-22,76 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
385 |
|
215 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.532 |
-9,28 |
1.401 |
-12,17 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
318.753 |
-4,83 |
177.427 |
-7,27 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
5 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
784 |
-1,75 |
436 |
-4,18 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6 |
|
3 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16.043 |
74,44 |
8.921 |
75,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
18 |
0,00 |
10 |
-16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
108,70 |
96 |
630,77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.184 |
1,11 |
659 |
-1,35 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
160 |
0,00 |
89 |
-2,20 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
26.600 |
101,52 |
14.806 |
96,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
973.265 |
99,60 |
541.755 |
90,87 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
192.303 |
4,21 |
107.042 |
1,53 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.000 |
0,00 |
1.180 |
-18,52 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
108,57 |
122 |
105,08 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
147 |
32,43 |
87 |
7,50 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
52 |
0,00 |
27 |
-6,90 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4.676 |
16,17 |
2.603 |
13,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
95 |
0,00 |
53 |
-3,70 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
641 |
-3,75 |
378 |
-21,58 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
381.876 |
16,04 |
225.269 |
-5,45 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
211 |
-97,67 |
117 |
-97,74 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
101.019 |
32,36 |
61.773 |
3,83 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
152 |
0,00 |
93 |
-22,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
14.369 |
0,00 |
7.998 |
-2,56 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
347 |
128,29 |
212 |
79,66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
98.260 |
8.665,39 |
54.694 |
8.445,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.069 |
-2,46 |
595 |
-4,95 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.410 |
16,92 |
862 |
-8,30 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
13.721 |
17,47 |
7.638 |
14,46 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
13.462 |
-16,71 |
8.232 |
-34,66 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
10.960 |
51,11 |
6.702 |
18,56 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
903 |
-99,66 |
503 |
-99,67 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
408.211 |
5,59 |
227.222 |
2,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
25.252 |
20,84 |
14.056 |
17,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.258 |
-24,26 |
701 |
-26,24 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
438 |
80,25 |
268 |
41,27 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
410.917 |
22,00 |
242.400 |
-0,59 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
94 |
16,05 |
52 |
13,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
480 |
0,00 |
267 |
-20,06 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
927 |
52,72 |
516 |
48,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52.293 |
3,31 |
29.108 |
0,66 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.753 |
1,46 |
6.343 |
-17,32 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.481 |
27,63 |
35.295 |
24,12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.079 |
1,32 |
10.444 |
-20,52 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4.071 |
0,62 |
2.266 |
-1,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1.754 |
|
976 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.342 |
-57,90 |
1.304 |
-59,00 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
2.358 |
|
1.347 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.863 |
-2,13 |
2.707 |
-4,62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
302.416 |
|
168 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
315 |
5,35 |
175 |
2,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.587 |
-21,65 |
5.893 |
-23,66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
4.600 |
|
2.560 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
151 |
9,42 |
84 |
7,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.127.537 |
2,56 |
627.621 |
-0,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
22.572 |
-18,54 |
12.564 |
-20,64 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.293 |
|
720 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.230 |
99,14 |
6.256 |
56,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.700 |
-12,76 |
23.211 |
-15,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3.145 |
-72,18 |
1.923 |
-78,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
103.238 |
842,12 |
57.465 |
817,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
786 |
0,00 |
464 |
-18,63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
157 |
52,43 |
87 |
50,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
18.306 |
-41,35 |
10.190 |
-42,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
546 |
-0,36 |
304 |
-3,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
246 |
0,00 |
137 |
-2,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
880 |
-6,28 |
490 |
-8,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.251 |
-82,59 |
2.366 |
-83,03 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
843 |
-97,52 |
469 |
-97,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.400 |
-14,08 |
19.705 |
-16,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
6.782 |
0,00 |
3.775 |
-2,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.020 |
-22,78 |
1.124 |
-24,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.796 |
97,34 |
3.226 |
92,37 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6.265 |
0,00 |
3.487 |
-2,57 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
500 |
|
278 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16.617 |
10,36 |
9.250 |
7,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.300 |
|
724 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.200 |
310,00 |
4.685 |
236,25 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
830 |
-1,78 |
462 |
-4,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.800 |
0,00 |
4 |
0,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
633 |
47,55 |
352 |
43,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
231 |
|
141 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
16.217 |
10,94 |
9.027 |
8,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.818 |
-23,94 |
1.569 |
-25,90 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
473 |
9,24 |
279 |
-10,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
95 |
-47,51 |
53 |
-49,51 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
959 |
12,82 |
534 |
9,90 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
1.625 |
|
905 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
224 |
0,00 |
125 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
600.539 |
-29,14 |
334.278 |
-30,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
2.965 |
0,34 |
1.650 |
-2,25 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
759 |
2,02 |
394 |
-13,22 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
982 |
14,32 |
579 |
-6,76 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
59.940 |
-23,45 |
36.653 |
-39,95 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
996 |
-4,32 |
833 |
14,76 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
34 |
-68,22 |
21 |
-75,90 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
6.800 |
6,25 |
3.785 |
3,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
360 |
12,85 |
201 |
8,11 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
47 |
14,63 |
28 |
-6,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.956 |
7,04 |
7.923 |
-16,04 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
564 |
-27,51 |
314 |
-29,50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.145 |
0,00 |
637 |
-2,60 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
939 |
0,00 |
523 |
-2,61 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
593 |
1.420,51 |
350 |
1.146,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45 |
4,65 |
25 |
4,17 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1.085 |
-4,82 |
604 |
-7,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.139.714 |
-15,69 |
2.304 |
-17,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
370 |
5,11 |
206 |
1,99 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
970 |
-45,20 |
540 |
-46,69 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
20.464 |
-11,27 |
12.072 |
-27,70 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
85 |
-43,33 |
47 |
-44,71 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.400 |
100,00 |
5.789 |
94,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.000 |
11,11 |
1.670 |
8,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.125 |
249,54 |
20.665 |
240,60 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124.600 |
12,35 |
69.356 |
9,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
128.200 |
41,19 |
71.360 |
37,56 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1.456 |
-1,09 |
890 |
-22,41 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132.300 |
8,62 |
78.044 |
-11,50 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
208,57 |
60 |
215,79 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
6.255 |
-3,78 |
3.482 |
-6,25 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
436 |
-87,01 |
243 |
-87,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
515 |
-2,09 |
287 |
-4,67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
107.166 |
-15,44 |
59.652 |
-17,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28.300 |
131,97 |
15.753 |
126,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.000 |
101,92 |
11.689 |
96,75 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.568 |
0,00 |
873 |
-2,57 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28.440 |
54,87 |
17.391 |
55,00 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
161.988 |
128,32 |
90.167 |
122,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
455 |
-2,57 |
253 |
-4,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.605 |
-3,55 |
14.808 |
-6,04 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1.191 |
-26,48 |
663 |
-28,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
72.175 |
0,76 |
40.175 |
-1,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54.516 |
-5,65 |
30.347 |
-8,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.422 |
3,98 |
1.900 |
0,74 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
113.408 |
16,17 |
63.126 |
13,19 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
141.200 |
-17,18 |
78.596 |
-19,31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
-21,88 |
83 |
-23,85 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
49 |
0,00 |
27 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
779 |
-1,52 |
434 |
-3,99 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
14 |
27,27 |
8 |
16,67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
61 |
|
34 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
237 |
|
185 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
456 |
0,00 |
254 |
-2,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
88 |
-27,27 |
54 |
-43,62 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
479 |
0,00 |
283 |
-18,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.351 |
2,07 |
2.049 |
-19,93 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
46 |
-61,98 |
26 |
-64,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.400 |
|
1.893 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
52.482 |
61,60 |
29.213 |
57,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50.944 |
33,32 |
28.357 |
29,73 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
7.583 |
-59,69 |
4.221 |
-60,73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2.966 |
43,77 |
1.651 |
40,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.648 |
|
3.700 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.788 |
12,08 |
2.665 |
9,18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
4.333 |
7,87 |
2.412 |
5,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.124 |
|
626 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
33.200 |
0,00 |
20.302 |
-21,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
157 |
0,00 |
87 |
-2,25 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.044 |
-22,84 |
756 |
-22,56 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.095 |
-0,19 |
1.166 |
-2,75 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
9.654 |
-8,80 |
5.374 |
-11,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.259 |
-38,95 |
11.277 |
-40,51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
16 |
0,00 |
9 |
-11,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-33,33 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
28 |
-3,45 |
15 |
-6,25 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
536 |
0,00 |
316 |
-18,56 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8 |
|
4 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
700 |
0,00 |
390 |
-2,51 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
170.117 |
2,10 |
100.352 |
-16,81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
796 |
-25,54 |
443 |
-27,38 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
204 |
-25,27 |
125 |
-41,51 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.788 |
-71,29 |
2.665 |
-72,03 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
9.747 |
27,93 |
5.960 |
0,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.533 |
1,06 |
1.967 |
-1,55 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
8.854 |
|
4.928 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.009 |
-1,83 |
1.675 |
-4,40 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
6.133 |
|
3.618 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6.801 |
7,94 |
4.012 |
-12,06 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
594 |
15,79 |
363 |
-9,02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.768 |
-2,09 |
2.654 |
-4,60 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
7.708 |
-60,48 |
4.547 |
-61,86 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
80 |
0,00 |
45 |
-2,22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.992 |
61,49 |
2.222 |
57,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.183 |
-4,13 |
1.220 |
-8,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
709 |
|
418 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.230 |
0,48 |
2.355 |
-2,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.089 |
-17,19 |
606 |
-19,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.600 |
187,80 |
13.136 |
180,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.822 |
|
2.127 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2.638 |
-72,98 |
1.507 |
-77,84 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64.337 |
10,97 |
35.812 |
8,12 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
125.260 |
-2,09 |
69.723 |
-4,60 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.423 |
83,54 |
1.905 |
78,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.077 |
-8,98 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.500 |
625,00 |
8.071 |
606,74 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
200 |
5,26 |
111 |
2,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
4.089 |
-9,48 |
2.276 |
-11,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
27 |
35,00 |
17 |
6,67 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
106 |
|
65 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
966 |
0,00 |
525 |
-6,76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.463 |
-11,91 |
1 |
0,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.203 |
-4,14 |
670 |
-6,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.232 |
0,39 |
4.582 |
-2,18 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
11.445 |
11,35 |
6.999 |
-12,66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
73 |
0,00 |
43 |
-17,31 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
10.300 |
4,04 |
6.298 |
-18,39 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
5.538 |
-12,62 |
3.083 |
-14,86 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
48.686 |
41,04 |
27.100 |
37,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 |
-93,55 |
2 |
-94,29 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
127.544 |
0,69 |
77.993 |
1,79 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2.100 |
55,79 |
1.169 |
51,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 |
|
5 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
32.867 |
-41,06 |
19.388 |
-51,98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.716 |
-82,20 |
955 |
-82,66 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.684 |
-6,70 |
937 |
-9,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.739 |
-20,26 |
2.638 |
-22,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.487 |
-49,73 |
1.941 |
-51,01 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12.916 |
-68,87 |
7.189 |
-69,67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
515 |
7,07 |
287 |
4,38 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
32 |
0,00 |
18 |
-22,73 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
7 |
40,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
405.387 |
98,15 |
225.651 |
93,06 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-3.306 |
|
-2.022 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.470 |
|
2.488 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 |
-99,60 |
1 |
-100,00 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11.325 |
1.175,34 |
6.470 |
1.156,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
275 |
67,68 |
153 |
56,12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
-10,98 |
41 |
-13,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.300 |
2.200,00 |
1.280 |
2.145,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.600 |
|
891 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
517 |
81,40 |
288 |
77,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
174 |
0,58 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
15.823 |
125,59 |
9.334 |
83,79 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.058 |
|
589 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
657 |
13,86 |
388 |
-7,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41.000 |
3.627,27 |
22.822 |
3.533,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.642 |
-17,67 |
1.471 |
-19,80 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
30 |
0,00 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
288.859 |
-15,53 |
160.788 |
-16,01 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.503 |
0,00 |
4.176 |
-2,57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10.659 |
-0,70 |
5.933 |
-3,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
15 |
0,00 |
835 |
-2,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.116 |
3,25 |
16.763 |
0,61 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
45.769 |
-2,66 |
25.476 |
-5,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
111 |
226,47 |
62 |
221,05 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
29.040 |
|
16.165 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
86 |
-42,67 |
48 |
-44,71 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14.900 |
-34,07 |
8.294 |
-35,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7.805 |
16,84 |
-4.604 |
-4,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
62 |
0,00 |
35 |
-2,86 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
16.767 |
-5,16 |
9.891 |
-22,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.991 |
-36,51 |
1.108 |
-38,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
94.000 |
-26,04 |
52.323 |
-27,94 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6.400 |
13,33 |
3.775 |
-7,66 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2.079 |
-25,24 |
1.271 |
-41,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
490.343 |
34,30 |
272.941 |
30,85 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
412 |
-2,60 |
231 |
3,14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2.359 |
-62,65 |
1.839 |
-47,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3.409 |
17,35 |
1.898 |
14,35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
386 |
-2,28 |
215 |
-4,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5.500 |
|
3.061 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
11.500 |
|
6.401 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
407.479 |
11,70 |
226.815 |
8,83 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
551 |
15,76 |
307 |
12,92 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
16.252 |
-43,45 |
9.046 |
-44,90 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2.144 |
-3,99 |
1.265 |
-21,78 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15.640 |
4,09 |
8.706 |
1,42 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
144.800 |
|
80.600 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
880 |
-5,98 |
490 |
-8,43 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
8.139 |
0,00 |
4.977 |
-21,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199.593 |
198,20 |
111.099 |
190,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
24.700 |
|
13.749 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33.100 |
2.446,15 |
18.424 |
2.383,02 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
497 |
1,02 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.785 |
-27,54 |
20 |
-32,14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
53 |
783,33 |
30 |
866,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
10 |
-16,67 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.059 |
0,00 |
648 |
-21,58 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
38.467 |
40,32 |
22.692 |
14,34 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
3.789 |
-2,82 |
2.109 |
-5,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
3,28 |
175 |
0,57 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10.471 |
32,41 |
6.177 |
7,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
708 |
-0,28 |
394 |
-2,96 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
419 |
-12,89 |
233 |
-14,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.179 |
5,86 |
1.875 |
-13,75 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
142.952 |
-3,74 |
87.415 |
-24,49 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
39.910 |
-3,75 |
22.215 |
-6,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.900 |
0,00 |
1.614 |
-2,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.050 |
-11,76 |
584 |
-13,99 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
13.018 |
15,74 |
7.961 |
-9,22 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.025 |
-1,35 |
570 |
-4,20 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.748 |
582,81 |
999 |
574,32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.198 |
11,63 |
1.344 |
-12,39 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12.275 |
3,21 |
6.832 |
0,56 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
199.789 |
1,95 |
111.209 |
-0,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
375 |
|
209 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
20 |
-50,00 |
11 |
-50,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.822 |
-20,66 |
2.127 |
-22,68 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.892 |
-26,69 |
7 |
-33,33 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
697 |
-0,85 |
426 |
-22,26 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
556 |
-15,24 |
309 |
-17,38 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
1.859 |
-29,50 |
1.137 |
-44,72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
365 |
-35,74 |
203 |
-37,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4.500 |
-43,75 |
2.505 |
-45,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.172 |
-7,50 |
652 |
-9,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
194.599 |
-12,38 |
108.320 |
-14,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.935 |
-96,41 |
1.077 |
-96,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.200 |
-20,00 |
2.894 |
-22,06 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
724 |
0,00 |
403 |
-2,42 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.505 |
-5,94 |
860 |
-22,89 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
116.938 |
9,76 |
71.508 |
-13,90 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.369 |
61,05 |
1.319 |
56,90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.223 |
3,68 |
1.359 |
-18,67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
89.888 |
-54,44 |
50 |
-55,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
33.526 |
67,00 |
18.662 |
57,61 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
25 |
-24,24 |
14 |
-27,78 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
24.447 |
-71,92 |
13.966 |
-76,97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2.055 |
0,00 |
1.144 |
-5,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3.975 |
4,44 |
2.213 |
1,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
817.210 |
23,46 |
454.884 |
20,29 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
12 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.544 |
0,00 |
7.671 |
-21,56 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.917 |
17,42 |
3.294 |
14,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
12.427 |
-0,22 |
7.599 |
-21,72 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.195 |
3,20 |
1.778 |
0,57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
82 |
|
46 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1.542 |
-61,10 |
858 |
-62,10 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.364 |
-22,68 |
759 |
-26,02 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.730 |
15,80 |
799 |
-6,45 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
91 |
42,19 |
54 |
15,22 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
23.870 |
10,25 |
14.597 |
-13,52 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
16 |
0,00 |
9 |
-11,11 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
6.000 |
|
3.340 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
2.879 |
31,88 |
1.603 |
28,47 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
6.825 |
0,00 |
3.799 |
-2,59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.799 |
4,62 |
3.546 |
-17,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
654 |
14,14 |
364 |
11,31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
470 |
-5,81 |
262 |
-8,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
658 |
0,00 |
366 |
-2,40 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
43.003 |
1.604,44 |
23.937 |
1.561,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.063 |
-7,57 |
1.148 |
-9,96 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.696 |
-72,65 |
4.841 |
-73,23 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
13.500 |
7,14 |
7.964 |
-12,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155.386 |
16,69 |
86.492 |
13,70 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.400 |
|
2.514 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.168 |
|
11 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.208 |
-10,36 |
2.707 |
-18,47 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.317 |
2,15 |
2.640 |
-19,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.941 |
-94,19 |
2.750 |
-94,34 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
151.543 |
0,00 |
92.669 |
-21,56 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
94 |
-36,91 |
73 |
-1,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.116 |
-89,87 |
2.291 |
-90,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
970 |
-13,32 |
540 |
-15,65 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
167.759 |
8,19 |
93.380 |
5,41 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
2.214 |
-1,42 |
1.306 |
-19,68 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-4.869 |
24,97 |
-2.872 |
1,84 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
19.334 |
-2,05 |
11.405 |
-20,19 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.496 |
258,70 |
5.064 |
462,56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
200 |
|
111 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.098 |
-0,09 |
23 |
-4,17 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
940 |
-92,66 |
1 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
533 |
-3,62 |
326 |
-24,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.278 |
-48,20 |
711 |
-49,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
828 |
-56,44 |
461 |
-57,64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
752 |
|
419 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
598 |
-1,97 |
333 |
-4,60 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
231 |
3,59 |
141 |
-18,50 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
257 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
160 |
-14,89 |
89 |
-16,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.326 |
0,12 |
9.088 |
-2,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
209 |
33,12 |
116 |
6,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.821 |
-40,91 |
5.467 |
-42,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
136 |
27,10 |
76 |
22,95 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-21,43 |
7 |
-40,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
62 |
-95,14 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20.145 |
-9,55 |
11.213 |
-11,87 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
2.501 |
6,83 |
1.529 |
-16,17 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.780 |
8,12 |
2.661 |
5,35 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
296.467 |
0,18 |
165.022 |
-2,39 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
2.488 |
-0,48 |
1.468 |
-18,91 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
187 |
49,60 |
110 |
22,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.500 |
-11,05 |
3 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
127 |
-0,78 |
75 |
-19,57 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
16.553 |
|
9.214 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.963 |
4,49 |
3.646 |
-18,03 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3.551 |
56,71 |
1.977 |
52,70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-85,71 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
9.534 |
-6,83 |
5.830 |
-26,91 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
32 |
|
18 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.655 |
-0,89 |
2.847 |
-22,26 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.603 |
-0,72 |
1.449 |
-3,27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
70 |
-22,22 |
43 |
-40,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
810 |
0,00 |
451 |
-2,60 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
416 |
0,00 |
232 |
5,48 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.600 |
11,97 |
891 |
9,07 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
13.768 |
8,15 |
7.664 |
5,36 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
5.572 |
48,59 |
3.102 |
44,77 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
772 |
-10,54 |
455 |
-27,08 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
17.905 |
-13,51 |
10.949 |
-4,68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32.585 |
71,64 |
18.138 |
67,24 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
514 |
-6,20 |
286 |
-8,63 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
110.147 |
-34,10 |
67.355 |
-48,31 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
817 |
|
455 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
457 |
0,00 |
279 |
-21,63 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
26.252 |
-16,14 |
15 |
-17,65 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.791 |
270,82 |
6.007 |
261,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
16,54 |
165 |
13,10 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.628 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
80.085 |
490,99 |
44.578 |
475,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
307 |
-2,85 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-16 |
-0,00 |
-10 |
-25,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
5.777 |
-21,76 |
3.300 |
-35,85 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
507 |
-3,06 |
282 |
-11,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.160 |
6,62 |
646 |
3,86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
372 |
-7,23 |
207 |
-9,61 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.795 |
2,22 |
999 |
-0,40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
117 |
0,00 |
69 |
-17,86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6 |
-75,00 |
3 |
-76,92 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.410 |
20,41 |
832 |
-1,89 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
12.883 |
2,53 |
7.878 |
-19,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
51 |
21,43 |
31 |
-3,12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
93.553 |
-19,02 |
52.074 |
-21,10 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
247 |
27,32 |
151 |
0,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.053 |
-18,94 |
621 |
-33,94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6.225 |
26,94 |
3.465 |
23,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.360 |
-9,91 |
9.106 |
-12,22 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
6.223 |
13,23 |
3.464 |
10,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42.372 |
|
23.586 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
44.384 |
0,00 |
24.705 |
-2,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.805 |
-61,16 |
7.128 |
-62,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.279 |
6,05 |
19.739 |
-16,81 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.250 |
-25,73 |
696 |
-27,68 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1.825 |
|
1.043 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.333 |
4,06 |
1 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
26.055 |
-14,28 |
15.933 |
-32,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
6 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
65.149 |
84,83 |
36.264 |
80,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.194 |
1,10 |
7.344 |
-1,49 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
41 |
0,00 |
25 |
-19,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.828.737 |
27,65 |
1.017.930 |
24,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.611.569 |
3,02 |
897.048 |
0,38 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
52.203 |
-16,17 |
31.922 |
-34,24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
12.839 |
-5,21 |
7.335 |
-22,28 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
10.000 |
100,00 |
5.566 |
94,89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.513 |
7,47 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.212 |
-12,60 |
1.231 |
-14,81 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
22.060 |
11,64 |
13.013 |
-9,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
10.294 |
-40,14 |
5.730 |
-41,69 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
8.552 |
99,53 |
5.045 |
62,55 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
32.215 |
12,44 |
17.932 |
9,55 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
473 |
37,90 |
270 |
13,45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.533 |
|
853 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
5.593 |
7,70 |
3.113 |
4,96 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
3.291 |
|
1.832 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.489 |
16,15 |
829 |
13,11 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.378 |
-17,29 |
1.454 |
-35,12 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
153 |
0,00 |
85 |
-2,30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.694 |
219,57 |
1.499 |
211,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.667 |
0,26 |
7.051 |
-2,31 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
904 |
27,86 |
503 |
24,81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
425 |
0,24 |
237 |
-2,48 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
105.719 |
3,04 |
62.364 |
-16,05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
457 |
27,65 |
254 |
24,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
143 |
-29,56 |
80 |
-31,30 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
775 |
0,13 |
431 |
-2,49 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.105.772 |
3,63 |
615.506 |
0,97 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
34.126 |
12,93 |
18.996 |
6,58 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
670 |
0,00 |
373 |
-2,62 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
1.491 |
0,68 |
912 |
-21,06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
-21,88 |
14 |
-27,78 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
279.309 |
-2,80 |
155.472 |
-5,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3.685 |
18,72 |
2.174 |
-3,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284.568 |
1,40 |
167.867 |
-17,38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-10,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
580 |
-26,58 |
323 |
-28,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
4.556 |
28,37 |
2.536 |
25,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
340 |
-64,55 |
189 |
-65,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
617 |
38,96 |
343 |
35,57 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
49 |
40,00 |
27 |
42,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.687 |
-3,39 |
3.721 |
-5,92 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
877 |
-14,27 |
488 |
-16,44 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
5.599 |
|
3.117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.531 |
3,92 |
2.522 |
1,29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
595 |
-54,41 |
331 |
-55,57 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
187 |
-40,45 |
104 |
-41,90 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
532 |
166,00 |
325 |
109,68 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.321 |
-13,21 |
808 |
-31,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
249.794 |
27,02 |
139.043 |
23,76 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
435 |
-2,47 |
242 |
-4,72 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
882 |
-11,09 |
491 |
-13,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71.334 |
-1,98 |
39.707 |
-4,50 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
210 |
|
117 |
|
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
40 |
0,00 |
22 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4.818 |
-43,51 |
2.682 |
-44,97 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2.884 |
-44,31 |
1.605 |
-45,74 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
3.194 |
0,00 |
1.778 |
-2,58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.228 |
24,10 |
7.363 |
20,92 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
24.172 |
-4,17 |
13.455 |
-6,63 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
616 |
3,18 |
343 |
0,29 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
725 |
-6,69 |
404 |
-9,03 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
14.075 |
46,51 |
8.303 |
19,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.520 |
169,54 |
16.432 |
162,64 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.445 |
-14,90 |
804 |
-17,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.297.038 |
15,30 |
721.970 |
12,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.558 |
2,47 |
5.233 |
-19,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
7.598 |
-21,26 |
4.229 |
-23,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.819 |
1,26 |
2.682 |
-1,32 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
18.500 |
6,94 |
10 |
11,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
-54,55 |
557 |
-55,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
671 |
-91,12 |
373 |
-91,36 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.153 |
4,56 |
2.312 |
1,85 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
1.342 |
-2,26 |
747 |
-4,85 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
14.432 |
-16,44 |
8.825 |
-34,45 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
181.919 |
15,62 |
111.243 |
-9,30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27.795 |
1,11 |
15.472 |
-1,48 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
36.653 |
-0,22 |
22.413 |
-21,73 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
750 |
|
417 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
166 |
43,10 |
92 |
15,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.821 |
9,52 |
44.137 |
-10,77 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
50 |
47,06 |
29 |
20,83 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
91.780 |
0,69 |
51.088 |
-1,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
8,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.485 |
-2,27 |
2.743 |
-23,34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
884 |
-30,78 |
492 |
-32,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.733 |
-55,12 |
990 |
-63,23 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
431 |
1,17 |
240 |
-1,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12 |
-99,12 |
7 |
-99,22 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1.300 |
|
767 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 |
-50,00 |
1 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.000 |
-19,51 |
7.793 |
-21,58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
53.133 |
121,17 |
29.575 |
115,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34.605 |
7,76 |
19.262 |
5,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.460 |
-28,07 |
4 |
-40,00 |
|
2025-04-11 |
13F |
First National Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11.620 |
-34,94 |
6.468 |
-36,61 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
349 |
-56,27 |
194 |
-57,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
241 |
-10,41 |
134 |
-12,42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
434 |
5,85 |
242 |
2,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
-68,52 |
19 |
-70,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
51.885 |
17,06 |
31.728 |
-8,17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
177.026 |
5,78 |
98.538 |
3,06 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
671 |
9,82 |
396 |
-10,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22.746 |
1,31 |
12.661 |
-1,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
345 |
0,00 |
192 |
-2,54 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
76.405 |
11,05 |
42.529 |
8,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.923 |
-29,02 |
3.854 |
-30,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.528 |
16,05 |
3.634 |
13,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
87.516 |
-9,72 |
48.714 |
-12,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
29.612 |
31,50 |
16.483 |
28,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.952 |
-72,92 |
1.069 |
-73,68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
620 |
18,32 |
379 |
-7,11 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
62.754 |
12,31 |
34.931 |
9,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
351 |
25,36 |
195 |
22,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
281 |
-7,26 |
166 |
-24,66 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
14.493 |
0,00 |
8.280 |
-18,01 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
10.700 |
|
5.956 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5.985 |
-11,53 |
3.331 |
-13,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
143 |
-8,92 |
80 |
-11,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.788 |
3,49 |
7 |
0,00 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
203.634 |
20,96 |
113.349 |
17,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33.800 |
0,00 |
18.814 |
-2,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.561 |
-5,28 |
955 |
-25,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
617 |
-8,05 |
343 |
-10,44 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
38.853 |
|
23.759 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.261 |
-20,69 |
702 |
-22,80 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.766 |
-0,34 |
983 |
-2,87 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
150 |
-93,65 |
88 |
-94,85 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.526 |
0,00 |
850 |
-2,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
489 |
5,62 |
299 |
-16,94 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
272 |
-2,51 |
151 |
-5,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.031 |
|
574 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
13,04 |
58 |
9,62 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
64.569 |
-31,51 |
50.333 |
-3,76 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
39.730 |
32,77 |
22.115 |
29,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
552 |
-76,69 |
307 |
-76,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
23.612 |
-0,83 |
13.143 |
-3,37 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
750 |
|
417 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16.713 |
7,06 |
9.287 |
3,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.426 |
37,54 |
3.020 |
34,04 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2.630 |
40,49 |
1.464 |
36,86 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5.197 |
|
2.893 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
879 |
-6,19 |
489 |
-8,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
22.684 |
-39,13 |
12.627 |
-45,92 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
124.751 |
102,68 |
73.591 |
65,14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
37.004 |
-45,38 |
21.829 |
-55,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.242 |
18,06 |
5.040 |
-7,39 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.941 |
17,25 |
2.750 |
14,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
1.034 |
0,00 |
576 |
-2,54 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
32.392 |
-28,00 |
19.808 |
-43,52 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
11.267 |
13,38 |
6.272 |
10,48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1.804 |
64,75 |
1.004 |
60,64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
58.806 |
9,84 |
35.960 |
-13,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
736 |
53,01 |
405 |
45,16 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
111.806 |
0,51 |
62.235 |
-2,07 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
15 |
-31,82 |
8 |
-33,33 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
46.950 |
18,76 |
26.822 |
-2,63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2.531 |
29,53 |
1.446 |
6,17 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
80.141 |
8,27 |
47.275 |
-11,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.410 |
-0,73 |
20.267 |
-3,27 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.768 |
0,00 |
1.693 |
-21,56 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.160 |
0,00 |
1.202 |
-2,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
11.543 |
40,79 |
6.425 |
37,17 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5.500 |
0,00 |
3.061 |
-2,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.655 |
-4,48 |
5.931 |
-6,94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
686 |
24,50 |
382 |
21,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.036 |
3,30 |
3.919 |
0,69 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.751 |
-13,62 |
975 |
-15,89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22.614 |
-0,78 |
13.828 |
-22,17 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
4 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
643 |
|
358 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
62 |
148,00 |
38 |
94,74 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
10.561 |
-52,15 |
6.230 |
-61,02 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
62.701 |
-1,33 |
35 |
-5,56 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
330.718 |
13,10 |
184.088 |
10,19 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
37.345 |
9,84 |
20.787 |
7,02 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.789 |
-27,94 |
2.235 |
-41,28 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.922 |
4,23 |
2.314 |
-15,09 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
942 |
-26,12 |
556 |
-39,87 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
52.151 |
9,30 |
29.029 |
6,50 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
400 |
|
223 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
2.400 |
|
1.336 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
175.906 |
-9,41 |
97.914 |
-11,73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
575 |
-66,69 |
320 |
-67,55 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
550 |
104,46 |
314 |
119,58 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
548 |
1,86 |
305 |
-0,65 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
33.605 |
-0,08 |
18.706 |
-2,65 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.819 |
0,00 |
12.465 |
-18,01 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
548.194 |
-11,15 |
305.142 |
-13,43 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
193 |
-81,91 |
110 |
-80,60 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
941 |
-1,16 |
524 |
-3,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
406 |
0,00 |
226 |
-2,60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
89.546 |
-0,02 |
90 |
-8,25 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
394.384 |
1,84 |
232.647 |
-17,02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
662 |
0,00 |
368 |
-2,65 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
4.176 |
-36,50 |
2.324 |
-38,13 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2.228 |
1,83 |
1.273 |
-16,54 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
14 |
|
8 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18 |
|
10 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
67.238 |
-8,24 |
37.427 |
-13,40 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
7.000 |
-4,76 |
3.896 |
-7,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
209.367 |
-63,58 |
116.540 |
-64,51 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
631 |
-1,41 |
372 |
-19,65 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.110 |
-51,98 |
1.174 |
-53,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
82 |
-41,01 |
46 |
-43,04 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
7.911 |
-13,17 |
4.403 |
-15,41 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
392 |
-28,47 |
220 |
-28,90 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
6.404 |
0,49 |
3.565 |
-2,09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
52 |
136,36 |
29 |
133,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
42.986 |
5,75 |
23.927 |
3,04 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
2.646 |
-66,93 |
2.063 |
-53,55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
74 |
0,00 |
41 |
-2,38 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
967 |
-30,48 |
538 |
-32,24 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
445 |
10,70 |
248 |
7,86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.653 |
20,56 |
2.033 |
17,45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
7.200 |
|
4.008 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
37.750 |
-28,70 |
21.013 |
-30,53 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
925.938 |
4,29 |
513.886 |
1,54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.081 |
-44,71 |
661 |
-56,60 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
16 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.540 |
118,75 |
857 |
113,18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
58 |
|
32 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
800.110 |
0,00 |
445.365 |
-2,57 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
421 |
-2,77 |
234 |
-17,89 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10.312 |
5,99 |
5.740 |
3,26 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
|
18 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
313.914 |
5,64 |
174.737 |
2,93 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
368 |
-15,40 |
205 |
-17,74 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
8.754 |
0,00 |
4.875 |
-2,27 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
40 |
73,91 |
22 |
69,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.995 |
3,72 |
34.508 |
1,05 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
3.000 |
|
1.670 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13.223 |
0,00 |
7.360 |
-2,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.453 |
0,00 |
3.335 |
-21,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
10,20 |
132 |
-13,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
376.076 |
34,98 |
209.335 |
31,52 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
124 |
4,20 |
73 |
-15,12 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
19.805 |
-69,35 |
11.683 |
-75,03 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2.087 |
|
1.231 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
20.329 |
-5,74 |
11.316 |
-8,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.725 |
6,70 |
4.300 |
3,94 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.771 |
2,52 |
1.542 |
-0,13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20.501 |
48,73 |
11.411 |
44,92 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
5.000 |
0,00 |
2.783 |
-2,56 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
50 |
-43,82 |
29 |
-54,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
250 |
0,00 |
139 |
-2,11 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
920 |
0,00 |
512 |
-2,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194.678 |
503,04 |
108.364 |
487,59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.112 |
8,18 |
2.289 |
5,39 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
480 |
-23,57 |
283 |
-37,39 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
499 |
72,07 |
278 |
16,88 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
15.000 |
25,00 |
8.349 |
21,79 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
125.407 |
-24,75 |
69.805 |
-26,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6.000 |
53,85 |
3.340 |
49,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.034 |
0,00 |
1.855 |
-21,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.900 |
-47,27 |
1.614 |
-48,63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.063 |
0,00 |
1.873 |
-21,53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
41 |
412,50 |
23 |
450,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
306 |
8,13 |
170 |
5,59 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
416 |
2,46 |
232 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
417 |
-15,42 |
232 |
-17,44 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
69.445 |
|
42.466 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
14.331 |
-3,63 |
7.977 |
-6,10 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
4.260 |
|
2.513 |
|
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
52.724 |
-4,64 |
32.241 |
-25,20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
118 |
11.700,00 |
66 |
|
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
1.158 |
-60,64 |
903 |
-27,61 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
5.601 |
8,36 |
3.425 |
-14,99 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
50,00 |
2 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
260 |
0,00 |
203 |
40,28 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.000 |
0,00 |
1.113 |
-2,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.715 |
-28,87 |
955 |
-30,72 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
11.409 |
-1,66 |
6 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.804 |
-10,50 |
1.561 |
-12,80 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.462 |
23,48 |
814 |
20,27 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.248 |
53,51 |
695 |
49,57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
15.575 |
-0,88 |
8.670 |
-3,42 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
433 |
1,41 |
255 |
-17,48 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
3.445 |
18,55 |
1.918 |
15,48 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
598 |
89,84 |
333 |
85,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.319 |
40,17 |
21.330 |
36,58 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
90.708 |
-45,00 |
53.509 |
-55,19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
664 |
63,95 |
370 |
59,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2.373 |
-20,18 |
1.321 |
-22,26 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
1.100 |
-50,76 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
420 |
|
234 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
794 |
-33,05 |
442 |
-34,86 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
43.066 |
-6,74 |
23.972 |
-9,14 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
5.329 |
17,46 |
3.144 |
-4,29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
853 |
7,43 |
522 |
-15,70 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1.877 |
6,95 |
1.045 |
4,19 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
7,41 |
16 |
6,67 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2.666 |
|
1.484 |
|
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
740 |
|
453 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
396 |
-12,58 |
220 |
-14,73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.428 |
49,89 |
1.908 |
46,09 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
62.400 |
-3,70 |
36.810 |
-21,54 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.928 |
0,00 |
1.073 |
-2,54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.230 |
-35,47 |
11 |
-41,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.481 |
2,10 |
8.061 |
-0,52 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
2.374 |
-22,77 |
1.719 |
-22,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.293 |
4,28 |
4.616 |
1,58 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
61.276 |
7,53 |
36.147 |
-12,39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.172 |
18,98 |
652 |
16,01 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1.392 |
-23,85 |
821 |
-37,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
21.925 |
-19,85 |
12.204 |
-21,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.094 |
7,53 |
4.949 |
-15,65 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
11.519 |
-6,96 |
6.409 |
-9,20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
-44,99 |
106 |
-48,28 |
|
2025-05-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
41 |
|
23 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
941 |
29,97 |
524 |
26,63 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
611 |
50,12 |
374 |
17,67 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
68.473 |
-10,12 |
38.114 |
-12,42 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
473 |
17,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
589 |
-2,97 |
360 |
-23,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
311.174 |
-18,55 |
173.209 |
-20,64 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
14.228 |
|
7.920 |
|
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
453 |
9,95 |
252 |
7,23 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
11 |
175,00 |
6 |
200,00 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
30.000 |
|
16.699 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
177 |
-88,38 |
101 |
-90,48 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
25.000 |
|
13.916 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.796 |
|
19.925 |
|
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
18.462 |
-13,82 |
10.891 |
-29,78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.268 |
-9,33 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
3.525 |
-26,21 |
1.962 |
-28,11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
9 |
|
5 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
65.556 |
-21,31 |
40.087 |
-38,28 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-2.441 |
|
-1.903 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
390 |
3,17 |
217 |
0,46 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
3.000 |
50,00 |
1.670 |
46,15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48.234 |
-24,70 |
26.848 |
-26,63 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
7.796 |
-16,89 |
4.339 |
-19,02 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
7.597 |
35,76 |
4.481 |
10,61 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
240.966 |
-22,53 |
134.129 |
-24,52 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
161.903 |
-1,58 |
90.120 |
-4,11 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
794.677 |
548,62 |
442.341 |
531,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52.863 |
21,19 |
31.184 |
-1,25 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
-20,00 |
111 |
-21,83 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
4.601 |
152,94 |
2.714 |
106,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.303 |
-53,13 |
1.282 |
-54,36 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8.532 |
732,39 |
5 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
255.946 |
37,45 |
142.468 |
33,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
3.981 |
244,97 |
2.434 |
170,75 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
2.775 |
8,14 |
1.545 |
5,39 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
441 |
-14,20 |
245 |
-16,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.800 |
-41,25 |
10.465 |
-42,76 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
168 |
61,54 |
94 |
57,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
96 |
-89,78 |
53 |
-90,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
17.779 |
2,75 |
9.896 |
0,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82.100 |
66,87 |
45.699 |
62,59 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
10.130 |
-25,93 |
5.639 |
-27,84 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1.008 |
6,67 |
616 |
-16,30 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
5.408 |
0,00 |
3.010 |
-2,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
320 |
2,56 |
178 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
907 |
78,19 |
555 |
39,90 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9.911 |
-26,32 |
5.517 |
-28,21 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
68.201 |
18,68 |
40.232 |
-3,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
88.468 |
-27,25 |
49.244 |
-29,12 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
20.953 |
2.038,06 |
11.663 |
1.986,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
750 |
|
417 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.865 |
0,60 |
1.595 |
-2,03 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.804 |
-9,51 |
6.373 |
-26,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.364 |
1.073,83 |
26.364 |
1.043,77 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
40.868 |
-28,70 |
31.858 |
0,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
305.383 |
-68,78 |
169.985 |
-69,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.896 |
31,93 |
2.382 |
3,52 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
3.000 |
0,00 |
1.670 |
-2,57 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
400 |
0,00 |
223 |
-2,63 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
23.189 |
37,72 |
13.679 |
12,21 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.007 |
-0,10 |
1.117 |
-2,62 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
5.263 |
-0,96 |
2.930 |
-3,49 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1.276 |
0,00 |
780 |
-21,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
912 |
-7,79 |
508 |
-10,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
701 |
22,13 |
414 |
-0,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
18.821 |
-32,11 |
10.476 |
-33,85 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
45.641 |
5,11 |
26.924 |
-14,36 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.569 |
0,97 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.842 |
44,80 |
2.695 |
41,10 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
2.500 |
29,53 |
1.392 |
26,23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
638 |
38,70 |
355 |
35,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
249.155 |
563,40 |
138.687 |
546,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4.100 |
-31,67 |
2.282 |
-33,41 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
378 |
2,16 |
210 |
-0,47 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
856 |
-34,51 |
476 |
-36,19 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.025 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21.324 |
|
11.870 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
19.976 |
-4,23 |
11.119 |
-6,69 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
410 |
0,00 |
228 |
-2,56 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.999 |
249,48 |
1.109 |
235,76 |
|
2025-05-02 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
7.199 |
5,56 |
4.007 |
2,85 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
46 |
0,00 |
26 |
-18,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
66,67 |
286 |
36,36 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
9.302 |
-72,56 |
5.178 |
-73,27 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
104 |
0,00 |
58 |
-3,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31.627 |
-11,19 |
18 |
-15,00 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
1.364 |
0,00 |
759 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
174 |
13,73 |
97 |
10,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
8.063 |
-13,81 |
4.488 |
-16,02 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
80.944 |
0,00 |
45.056 |
-2,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
768 |
-22,50 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
58.460 |
0,79 |
32.541 |
-1,80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
633 |
-52,55 |
352 |
-53,81 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
131 |
3,97 |
73 |
1,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.345 |
0,00 |
3.532 |
-2,57 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.576 |
0,23 |
1.423 |
-2,74 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
70 |
0,00 |
40 |
-18,75 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
792 |
|
441 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
50.482 |
-4,67 |
28.100 |
-7,12 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
12.465 |
5,27 |
6.938 |
2,57 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1.710 |
25,18 |
952 |
21,92 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
43.200 |
-25,03 |
24.046 |
-26,95 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
100 |
|
56 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
900 |
-10,00 |
501 |
-12,43 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
25 |
150,00 |
14 |
160,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
136.900 |
-7,94 |
76.203 |
-10,30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
106.400 |
0,00 |
59.225 |
-2,57 |
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.495 |
2,69 |
14.191 |
0,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
516 |
0,00 |
287 |
-2,38 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
985 |
5,24 |
548 |
2,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.784 |
-2,76 |
6.559 |
-5,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
18.171 |
267,83 |
10.115 |
258,40 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
13.395 |
-49,80 |
8.191 |
-60,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.600 |
-14,29 |
3.674 |
-16,48 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
1.240 |
0,00 |
690 |
-2,54 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
250.000 |
-23,08 |
139.158 |
-25,05 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
51.388 |
-38,13 |
28.604 |
-39,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.219 |
22,42 |
7.915 |
19,28 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
305 |
-1,61 |
180 |
-20,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
115.520 |
-11,08 |
64.302 |
-13,36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
375 |
0,00 |
209 |
-2,80 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
305.128 |
|
169.843 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
3.840 |
-16,74 |
2.993 |
7,31 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
855 |
5,69 |
619 |
6,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
2 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.519 |
3,75 |
1.402 |
1,08 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
151 |
|
92 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
143.351 |
-28,10 |
79.810 |
-29,93 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.595 |
0,00 |
3.114 |
-2,57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
959 |
12,82 |
534 |
9,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.471 |
8,19 |
1.375 |
5,44 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
81 |
1.057,14 |
45 |
1.400,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
657 |
-8,75 |
366 |
-17,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
80.579 |
299,74 |
45 |
300,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.723 |
5,75 |
2.630 |
3,06 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
589.222 |
0,12 |
327.979 |
-2,45 |
|
2025-05-15 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
49 |
-94,05 |
38 |
-92,37 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5.241 |
-2,76 |
2.917 |
-5,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.688 |
106,72 |
4.279 |
101,46 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5.824 |
9,99 |
3.242 |
7,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
-8,33 |
12 |
-7,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15.396 |
17,71 |
8.570 |
14,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
734 |
0,00 |
409 |
-2,63 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
144 |
-16,28 |
80 |
-18,37 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
3.078 |
32,79 |
1.882 |
4,21 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
3.536 |
9,75 |
2.086 |
-10,59 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
19 |
|
11 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
58,82 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
20,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
467.054 |
-24,06 |
259.976 |
-26,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.642 |
93,21 |
2.027 |
88,38 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
803 |
-39,44 |
447 |
-41,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.350 |
6,49 |
13.554 |
3,75 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
37 |
|
21 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
84.038 |
1,22 |
51.389 |
-20,60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
281 |
|
156 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.851 |
|
1.030 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
127.532 |
2,25 |
70.988 |
-0,37 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
760 |
64,15 |
465 |
28,89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
499 |
-1,58 |
278 |
-4,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.104 |
3,26 |
10.634 |
0,62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
83 |
-3,49 |
46 |
-6,12 |
|
2025-05-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
1.043 |
|
596 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
30.082 |
2,89 |
14.265 |
-7,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.029 |
10,83 |
27.535 |
-13,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.840 |
2,31 |
14.578 |
-19,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
19.739 |
2,46 |
12.070 |
-19,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
158.237 |
1,43 |
88.079 |
-1,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
195 |
48,85 |
109 |
45,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
439 |
575,38 |
244 |
419,15 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
780 |
55,07 |
434 |
51,22 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27 |
-55,00 |
15 |
-55,88 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
60.901 |
86,94 |
33.534 |
64,22 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.391.241 |
2,75 |
3.000.926 |
0,12 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
2.795 |
|
1.709 |
|
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
1.314 |
-2,67 |
775 |
-20,68 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
527 |
0,00 |
293 |
-2,66 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
524 |
-86,55 |
408 |
-82,69 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
2.100 |
0,00 |
1.169 |
-2,59 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
50 |
0,00 |
28 |
-25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.643 |
1,63 |
57.010 |
-17,19 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
2.716 |
-27,22 |
1.512 |
-29,13 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
27.638 |
35,43 |
16.304 |
10,34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.800 |
12,50 |
1.062 |
-8,38 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
50.177 |
-2,62 |
30.683 |
-23,61 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.855 |
-30,71 |
4.929 |
-32,49 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
21.356 |
44,42 |
13.059 |
13,30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
60.100 |
11,70 |
36.751 |
-12,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 |
-100,07 |
1 |
-100,04 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.767 |
40,02 |
984 |
36,53 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.522 |
19,47 |
847 |
16,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30 |
0,00 |
17 |
-5,88 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
93.849 |
0,00 |
67.946 |
0,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.961 |
2,03 |
1.091 |
-0,64 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
479 |
1,70 |
274 |
-16,77 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
19.093 |
-5,61 |
11.675 |
-25,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23.754 |
4,75 |
13 |
8,33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.896 |
90,42 |
2.169 |
85,62 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
605 |
-15,86 |
337 |
-18,05 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
42 |
100,00 |
25 |
60,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
705 |
-5,87 |
392 |
-8,20 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
286.937 |
-23,53 |
156.673 |
-20,89 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
47.522 |
-4,41 |
26.452 |
-6,86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
376 |
-68,05 |
230 |
-75,03 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
22.070 |
-85,00 |
12.285 |
-85,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.788 |
-35,69 |
1.552 |
-37,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
400 |
|
223 |
|
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
815 |
20,38 |
498 |
-5,50 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
673 |
-46,37 |
487 |
-36,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50.696 |
9,20 |
28 |
7,69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
70 |
|
39 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
32.150 |
-28,63 |
17.896 |
-30,47 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
90 |
-2,17 |
55 |
-22,54 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
1.370 |
71,25 |
763 |
66,74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3.175 |
-6,15 |
1.767 |
-8,54 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
4.000 |
|
2.227 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.590 |
22,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
215 |
117,17 |
120 |
112,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.440 |
0,00 |
1.492 |
-21,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.620.823 |
3,53 |
2.015.459 |
0,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
20.571 |
24,67 |
11.450 |
21,47 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
2.936 |
0,00 |
1.634 |
-2,56 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
267 |
39,79 |
163 |
10,14 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
126 |
-13,10 |
72 |
-29,70 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
7.830 |
-23,08 |
6.104 |
8,08 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
5.248 |
26,46 |
3.096 |
3,03 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
11.102 |
-14,61 |
6.789 |
-33,02 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
761 |
|
449 |
|
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
1.447 |
0,00 |
805 |
-2,54 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
26.253 |
2,17 |
15.487 |
-16,75 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.057 |
4,45 |
2 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.564 |
-3,91 |
1.984 |
-6,37 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.926 |
0,83 |
1.629 |
-1,75 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
14.723 |
-6,04 |
8.195 |
-8,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.954 |
12,65 |
2.201 |
9,78 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1.957 |
12,41 |
1.089 |
9,56 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
51 |
|
29 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
6.254 |
|
3.466 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.050 |
0,00 |
584 |
-2,50 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
4.246 |
104,82 |
2.426 |
98,45 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
20.000 |
|
11 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
386 |
-1,03 |
215 |
-3,60 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.908 |
-11,88 |
1.778 |
-30,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.480 |
16,90 |
824 |
13,83 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
4.237 |
16,37 |
2.358 |
13,37 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
217 |
27,65 |
133 |
0,00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
6.481 |
-3,86 |
3.608 |
-6,34 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
3.764 |
49,01 |
2.220 |
21,44 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
26.623 |
25,99 |
14.819 |
22,77 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
945 |
-15,70 |
526 |
-17,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.313.627 |
-38,20 |
1.287.834 |
-39,79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.279 |
6,62 |
8 |
0,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6.537 |
4,53 |
3.639 |
1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.751 |
30,74 |
11.551 |
27,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.800 |
1,22 |
15.165 |
-20,59 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
28 |
|
16 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
95.022 |
65,84 |
56.053 |
35,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.143 |
-6,57 |
34.591 |
-8,97 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6.154 |
1,38 |
3.426 |
-1,21 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
24.919 |
-2,00 |
14.700 |
-20,15 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
308 |
-16,53 |
171 |
-18,57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
849 |
31,42 |
473 |
27,91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.337 |
5,64 |
5.754 |
2,92 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
194.297 |
48,88 |
108.152 |
45,06 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
25.962 |
-8,78 |
14.832 |
-25,21 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
329 |
13,06 |
183 |
10,24 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
875 |
17,14 |
487 |
14,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
286 |
5,15 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
70 |
118,75 |
40 |
116,67 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
34 |
-22,73 |
19 |
-36,67 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
515 |
0,00 |
287 |
-2,72 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
18.054 |
|
10.049 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
5.176 |
|
2.957 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
560 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.321 |
-9,21 |
735 |
-11,55 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
13 |
8,33 |
7 |
16,67 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
935 |
0,00 |
520 |
-2,62 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
155.605 |
-6,17 |
86.614 |
-8,58 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.531 |
0,00 |
852 |
-2,52 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
624 |
-3,55 |
347 |
-5,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
84 |
0,00 |
51 |
-21,54 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
13.950 |
27,40 |
7.765 |
24,12 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
82.091 |
-0,56 |
50.199 |
-21,99 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1.700 |
0,00 |
946 |
-2,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
713 |
2,00 |
436 |
-20,04 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
12.011 |
1.136,97 |
6.862 |
914,94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
68 |
0,00 |
38 |
-2,63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
31.620 |
21,91 |
17.601 |
18,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.966 |
3,87 |
8 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
30 |
0,00 |
17 |
-5,88 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
294 |
0,00 |
164 |
-2,40 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
42.750 |
-47,96 |
26.142 |
-59,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.515 |
-14,31 |
3.626 |
-16,51 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
3.700 |
6,78 |
2.263 |
-16,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
51.931 |
9,11 |
28.906 |
6,32 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
59.940 |
30,85 |
33.364 |
27,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
6.777 |
0,00 |
3.772 |
-2,56 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
314 |
|
175 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
24.192 |
6,78 |
14.793 |
-16,23 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
1.800 |
0,00 |
1.002 |
-2,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.060 |
-25,77 |
590 |
-27,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.029 |
-16,01 |
2.242 |
-18,18 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.020 |
|
1.681 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
387 |
|
215 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
7.067 |
1,62 |
3.934 |
-0,98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10.193 |
-14,36 |
5.674 |
-16,56 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
18.482 |
58,39 |
10.288 |
54,32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.075 |
-31,74 |
1.155 |
-33,47 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.819 |
5,90 |
1.569 |
3,22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3.099 |
110,53 |
1.725 |
86,98 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
799 |
-10,93 |
445 |
-13,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
362.497 |
3,57 |
201.777 |
0,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
170 |
0,59 |
0 |
|
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
3.139 |
-20,17 |
1.747 |
-22,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
859 |
0,82 |
478 |
-1,65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
33,33 |
4 |
33,33 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.829 |
-1,03 |
2.259 |
-19,39 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.813 |
17,69 |
2.122 |
14,70 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2.782 |
-12,74 |
1.701 |
-31,55 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45.779 |
5,69 |
27.005 |
-13,89 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
|
3 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
51.475 |
-8,68 |
28.653 |
-11,02 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
141 |
0,00 |
78 |
-2,50 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4.251 |
288,22 |
2.366 |
278,56 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
-5,13 |
21 |
-9,09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
392 |
0,00 |
218 |
-2,24 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
69.918 |
341,21 |
42.755 |
246,10 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
24 |
|
13 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.050 |
251,03 |
1.141 |
242,64 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
850 |
0,00 |
520 |
-12,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
322 |
0,00 |
179 |
-2,19 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1.405 |
41,21 |
782 |
37,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
553 |
-4,98 |
308 |
-7,53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.140 |
|
672 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
275 |
-36,64 |
157 |
-48,01 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
42.890 |
51,50 |
23.874 |
47,61 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
497 |
7,58 |
293 |
-12,28 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
3.307 |
1,79 |
1.845 |
-7,15 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.023 |
7,65 |
2.239 |
4,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
27.162 |
-7,26 |
15.119 |
-9,63 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
85.186 |
0,46 |
47.410 |
-2,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
4.144 |
6,50 |
2.307 |
3,78 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
3.839 |
18,52 |
2.265 |
-3,45 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
837 |
0,00 |
494 |
-18,51 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
6.530 |
1,56 |
3.852 |
-17,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.223 |
12,08 |
4.577 |
9,21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2.321 |
25,87 |
-1.369 |
2,55 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
618 |
-8,58 |
344 |
-11,14 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
3.512 |
-3,70 |
2.072 |
-21,55 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
200 |
0,00 |
111 |
-2,63 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
24 |
-4,00 |
13 |
-7,14 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.347 |
|
750 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.366 |
394,64 |
3.505 |
367,96 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8.344 |
-0,20 |
4.556 |
3,24 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
366 |
0,00 |
204 |
-2,87 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
14.200 |
3,65 |
7.904 |
1,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
85 |
-86,29 |
49 |
-85,41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
21.468 |
-81,11 |
11.950 |
-81,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.900 |
15,70 |
10.958 |
9,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.600 |
29,73 |
5.286 |
22,73 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
150 |
0,00 |
83 |
-2,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.292 |
182,37 |
2.363 |
167,31 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
36.896 |
30,81 |
21.765 |
6,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
1.389 |
2,74 |
773 |
0,13 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
16.800 |
0,00 |
9.351 |
-2,56 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
847 |
-19,33 |
518 |
-36,80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.310 |
|
1 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
198 |
-76,12 |
113 |
-74,32 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15.550 |
6,87 |
9 |
0,00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
5.005 |
71,46 |
2.952 |
39,71 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
532 |
6,40 |
296 |
3,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
709 |
-48,06 |
394 |
-49,42 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.031 |
4,64 |
3.076 |
-17,91 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
203 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
4.929 |
-25,31 |
2.744 |
-27,22 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
320 |
33,33 |
178 |
29,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
958 |
-75,76 |
533 |
-76,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.126 |
3,63 |
27.902 |
0,97 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
81.332 |
36,20 |
49.735 |
6,84 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
247 |
-3,89 |
146 |
-22,04 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
744 |
-34,74 |
455 |
-48,87 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.248 |
38,36 |
695 |
34,76 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5.413 |
3,56 |
3.092 |
-15,10 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
900 |
749,06 |
514 |
742,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
30.330 |
-8,62 |
16.883 |
-10,96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
402 |
12,92 |
224 |
9,85 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.563 |
-0,38 |
870 |
-2,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
889 |
0,00 |
495 |
-2,56 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
969 |
-4,34 |
572 |
-22,10 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.579 |
83,39 |
879 |
78,82 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
1.482 |
-1,66 |
825 |
-4,19 |
|
2025-05-15 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.542 |
-9,70 |
1.415 |
-12,06 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
80.057 |
-18,69 |
44.562 |
-20,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.878 |
11,28 |
2 |
100,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
86.984 |
7,28 |
53.191 |
-15,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.034 |
10,84 |
5.585 |
8,01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
54 |
-3,57 |
30 |
-3,23 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
3.639 |
-6,60 |
2.225 |
-26,74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.027 |
15,06 |
2.798 |
12,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.347 |
11,05 |
3.270 |
-12,90 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
64 |
-8,57 |
38 |
-26,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
366 |
0,00 |
204 |
-2,40 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
401 |
-64,32 |
223 |
-65,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20.688 |
|
11.516 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.218 |
22,92 |
1.898 |
0,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
193 |
-94,78 |
107 |
-94,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
7.300 |
0,00 |
4.063 |
-2,57 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
1.739 |
-1,81 |
968 |
2,76 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.228 |
16,51 |
751 |
-8,65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
382 |
|
213 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.306 |
0,91 |
38.021 |
-1,67 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
956 |
52,23 |
477 |
46,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
523.807 |
-2,73 |
291.567 |
-5,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7.400 |
0,00 |
4.119 |
-2,56 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
126 |
|
77 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
11.713 |
|
6.520 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
342.617 |
2,10 |
190.711 |
-0,52 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
51.069 |
-36,46 |
28.427 |
-38,09 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.775 |
7,51 |
988 |
4,77 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16.981 |
-56,44 |
9.452 |
-57,55 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
975 |
0,00 |
543 |
-2,69 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
836 |
1,95 |
493 |
-16,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
474 |
-86,44 |
261 |
-87,22 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
205.329 |
-26,49 |
125.559 |
-42,34 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
353 |
-9,72 |
202 |
-26,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.116 |
0,00 |
621 |
-2,51 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
75,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
672.876 |
-10,68 |
374.543 |
-12,97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2.499 |
-3,92 |
1.391 |
-6,33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
52.302 |
4,02 |
30.853 |
-15,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
97 |
-6,73 |
54 |
-10,17 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
566.231 |
12,46 |
315.165 |
9,56 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.663 |
9,10 |
2.596 |
6,31 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.241 |
96,67 |
691 |
91,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
12.400 |
90,77 |
7.084 |
56,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.891 |
453,84 |
7 |
500,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
814.719 |
1,49 |
453.497 |
-1,11 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
89 |
-84,63 |
50 |
-85,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
1.220 |
19,73 |
679 |
16,67 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
386 |
-2,28 |
215 |
-4,89 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
17.448 |
99,52 |
9.712 |
88,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
322 |
0,00 |
197 |
-21,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
305.757 |
-6,16 |
170.193 |
-8,57 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.579 |
|
879 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
37.093 |
-10,90 |
20.647 |
-13,19 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.873 |
6,78 |
4.644 |
-12,98 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
3.243 |
5,29 |
1.913 |
-14,18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
844 |
1,93 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
63.224 |
14,23 |
35.192 |
11,30 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.044 |
37,93 |
2.251 |
34,39 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
470 |
6,33 |
262 |
3,57 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.032 |
-3,01 |
574 |
-5,44 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.301 |
26,57 |
2.019 |
-0,74 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
51 |
34,21 |
30 |
11,11 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
549 |
27,97 |
324 |
4,19 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3.175 |
0,00 |
1.767 |
-2,54 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.404 |
-2,90 |
782 |
-5,45 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
7.500 |
13,64 |
4.175 |
10,72 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17.321 |
-7,08 |
9.641 |
-9,47 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
118 |
0,00 |
72 |
0,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
375.207 |
-8,51 |
221.335 |
-25,46 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
45 |
4,65 |
25 |
4,17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
5.618 |
38,75 |
3.127 |
35,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
141 |
-34,42 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
25.468 |
6,93 |
14.176 |
4,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
317 |
-12,43 |
176 |
-14,56 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
23.800 |
0,00 |
14.554 |
-21,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
854 |
3,52 |
475 |
0,85 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
500 |
-37,50 |
278 |
-39,17 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
62.434 |
34,98 |
34.753 |
31,51 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1.307 |
-3,40 |
727 |
-5,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
449 |
-3,23 |
250 |
-6,04 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
54.755 |
18,15 |
30.478 |
15,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.003 |
-58,10 |
2.785 |
-59,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
8.620 |
-28,70 |
4.798 |
-30,52 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
149.246 |
-17,69 |
83.075 |
-19,81 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
139.403 |
0,00 |
85.245 |
-21,56 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
806 |
-37,13 |
449 |
-38,80 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6.519 |
9,42 |
3.986 |
-14,17 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.211 |
2,19 |
741 |
-19,83 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.353 |
52,71 |
788 |
66,03 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
631 |
-50,55 |
351 |
-51,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
480 |
8,84 |
267 |
6,37 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
200 |
-73,15 |
122 |
-71,76 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
106.017 |
0,41 |
64.829 |
-21,24 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.389 |
68,87 |
5.226 |
64,55 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1.450 |
-27,50 |
807 |
-29,33 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
899 |
-1,32 |
550 |
-22,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99.485 |
270,36 |
55.348 |
260,68 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
686 |
45,03 |
405 |
18,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
13.503 |
-0,26 |
8.257 |
-21,76 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
948 |
-17,57 |
580 |
-35,38 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
362 |
0,28 |
202 |
-2,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
158.622 |
-9,35 |
88.294 |
-11,67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
8.082 |
5,67 |
4.499 |
2,95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.688 |
1,69 |
996 |
-17,15 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.655 |
8,50 |
4.516 |
-11,59 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
279.971 |
0,00 |
165.155 |
-18,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.253 |
0,54 |
1.254 |
-2,03 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
4.940 |
15,12 |
3.021 |
-9,69 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.978 |
-4,86 |
1.432 |
-4,47 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
365 |
0,00 |
203 |
-2,40 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
662 |
9,97 |
368 |
7,29 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.766 |
9,15 |
1.042 |
-11,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.025 |
-18,33 |
570 |
-20,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
16.368 |
43,50 |
9.111 |
39,81 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5.100 |
-16,39 |
2.914 |
-31,46 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
99.438 |
10,06 |
55.350 |
7,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-21,74 |
10 |
42,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1.235 |
-9,59 |
687 |
-11,92 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.450 |
-3,28 |
1.498 |
-24,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.763 |
-1,60 |
1.538 |
-4,18 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
114 |
-8,06 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
502 |
2,03 |
279 |
-0,71 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
457 |
|
254 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
12.896 |
-34,52 |
7.178 |
-36,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
412 |
21,53 |
229 |
18,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
80 |
-33,33 |
45 |
-35,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30.687 |
-3,24 |
17.081 |
-5,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.764 |
50,00 |
1 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
30.449 |
0,00 |
16.949 |
-2,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
60.033 |
6,76 |
33.416 |
4,02 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
4.325 |
|
2.407 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.444 |
-73,77 |
804 |
-74,47 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
7.047 |
32,44 |
3.923 |
29,06 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
38 |
|
21 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
321.679 |
166,21 |
179.055 |
159,38 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.252 |
-26,00 |
697 |
-34,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
102 |
1.600,00 |
57 |
1.766,67 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
40 |
-96,88 |
29 |
-96,97 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.876 |
4,28 |
890 |
-6,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411.125 |
77,96 |
228.845 |
73,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
597 |
4,74 |
332 |
2,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.000 |
|
557 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.000 |
|
557 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.245 |
3,75 |
693 |
1,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.573.295 |
1,77 |
1.989.010 |
-0,84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.368 |
21,00 |
1.318 |
17,89 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
81 |
-8,99 |
45 |
-10,00 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
52.091 |
50,50 |
28.995 |
46,65 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1.500 |
45,63 |
835 |
41,84 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
71.175 |
15,13 |
39.618 |
12,18 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
433 |
21,97 |
241 |
19,31 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
8.300 |
40,68 |
4.742 |
15,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
5.174 |
95,17 |
2.880 |
90,22 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
845 |
-2,42 |
470 |
-4,86 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.683 |
-23,53 |
937 |
-25,54 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
66 |
0,00 |
37 |
-2,70 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4.103 |
-1,84 |
2.284 |
-4,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.162 |
3,74 |
1.760 |
1,09 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
15 |
0,00 |
9 |
-20,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.040 |
-12,48 |
1.136 |
-14,73 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
17.466 |
-24,55 |
9.978 |
-38,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
700 |
0,00 |
390 |
-2,51 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
239.598 |
9,88 |
133.367 |
7,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
16.500 |
|
9.184 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22.494 |
-71,08 |
12.521 |
-71,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.500 |
0,00 |
3.618 |
-2,56 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
65 |
0,00 |
37 |
0,00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
1.933 |
|
1.140 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
90.905 |
9,99 |
50.600 |
7,17 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19.684 |
-42,18 |
12.037 |
-54,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.319 |
2,91 |
1.847 |
0,27 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.623 |
-8,61 |
957 |
-25,53 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2.398 |
-75,57 |
1.736 |
-64,55 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
22.104 |
83,63 |
12.304 |
78,93 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
402 |
0,00 |
224 |
-2,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2.552 |
7,59 |
1.421 |
4,80 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
750 |
|
417 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18.507 |
|
10.302 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.200 |
-4,90 |
1.781 |
-7,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
47.493 |
43,66 |
26.436 |
39,98 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
13.586 |
-27,07 |
7.562 |
-28,95 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
920 |
17,20 |
512 |
14,29 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
80 |
0,00 |
45 |
-2,22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
42.002 |
-26,43 |
23.373 |
-28,58 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.143 |
-55,87 |
674 |
-64,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.533 |
19,16 |
5 |
25,00 |
|
2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
23.500 |
-4,47 |
13.425 |
-21,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.700 |
541,67 |
4.286 |
525,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.850 |
0,37 |
14.946 |
-2,21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
800 |
-22,41 |
445 |
-24,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.800 |
728,57 |
3.228 |
709,02 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
773 |
-34,10 |
430 |
-35,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3.643 |
-87,66 |
2.028 |
-87,98 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.385 |
-8,90 |
1.328 |
-11,24 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
125,00 |
514 |
84,89 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
6.656 |
11,85 |
3.926 |
-8,87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
9.010 |
22,12 |
5.015 |
19,01 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35.986 |
0,00 |
20.031 |
-2,57 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23.872 |
3,29 |
13.288 |
0,64 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
9 |
-30,77 |
6 |
-50,00 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2.277 |
0,00 |
1.301 |
-18,03 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
3.215 |
1,97 |
1.966 |
-20,02 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
5.143 |
-0,41 |
2.863 |
-2,98 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.796 |
130,20 |
2.113 |
124,20 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
-40,00 |
3 |
-40,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
4.115 |
6,39 |
2.291 |
3,67 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
124.275 |
6,70 |
69.175 |
3,97 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
5.053 |
23,33 |
3.939 |
73,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
432.915 |
119,20 |
240.973 |
113,57 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
3.000 |
|
1.670 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
131.894 |
-3,87 |
73.416 |
9,86 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
8.620 |
-0,02 |
5.085 |
-18,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.316 |
-98,93 |
733 |
-98,96 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1.336 |
-69,36 |
788 |
-75,03 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
10.800 |
35,00 |
6 |
50,00 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
5.800 |
-9,98 |
3.547 |
-29,39 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
373 |
-9,90 |
208 |
-12,29 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
400 |
0,00 |
223 |
-2,63 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
166.828 |
8,22 |
102.015 |
-15,11 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
900 |
50,00 |
501 |
46,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0,00 |
24 |
-4,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20.106 |
-1,33 |
11.192 |
-3,87 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
535 |
|
298 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
92 |
1,10 |
51 |
0,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
86 |
68,63 |
48 |
62,07 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
6.628 |
-3,38 |
4.053 |
-24,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.101 |
0,33 |
5.066 |
-4,07 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.784 |
2,94 |
994 |
0,40 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
2.931 |
6,08 |
1.631 |
3,36 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
568 |
|
316 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
7.179 |
23,99 |
3.996 |
20,83 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2.762 |
-14,41 |
1.629 |
-30,27 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
4.411 |
56,92 |
2.455 |
52,96 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
862 |
24,39 |
480 |
21,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1.550 |
-20,88 |
863 |
-22,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
244.281 |
-0,62 |
135.974 |
-3,17 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11.697 |
|
6.511 |
|
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
4.589 |
7,70 |
2.554 |
4,93 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.666 |
4,29 |
5.937 |
1,63 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8.963 |
18,04 |
4.989 |
15,03 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
832.764 |
-11,65 |
463.541 |
-13,91 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
912 |
-39,68 |
508 |
-41,25 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
56 |
-3,51 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3.827 |
0,00 |
2.130 |
-6,13 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
1.945 |
-28,10 |
1.189 |
-43,60 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17.555 |
-25,76 |
10.356 |
-39,51 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
7.547 |
-34,12 |
4.201 |
-37,60 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
400 |
-1,23 |
223 |
-3,90 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
465 |
0,00 |
259 |
-2,64 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.614 |
-4,27 |
898 |
-6,75 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.345 |
19,98 |
749 |
16,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.113 |
96,71 |
6 |
150,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8.162 |
-4,00 |
4.991 |
-24,69 |
|
2025-05-19 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
3.185 |
0,00 |
1.820 |
-18,03 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
844 |
-14,23 |
470 |
-16,55 |
|
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 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
484.956 |
|
269.941 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
1.046 |
-0,19 |
598 |
-18,22 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
459 |
-1,50 |
255 |
-4,14 |
|
2025-05-15 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
722 |
-10,42 |
402 |
-12,83 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
129.690 |
1,17 |
79.305 |
-20,64 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
200,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
166.205 |
-10,22 |
101.634 |
-29,58 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
21 |
0,00 |
12 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.476 |
0,00 |
822 |
-2,61 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
7.553 |
0,83 |
4.619 |
-20,91 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
16.796 |
79,69 |
9.349 |
75,11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
445 |
9,07 |
310 |
33,05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.695 |
|
2.057 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
741 |
0,82 |
412 |
-1,67 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
85 |
0,00 |
52 |
-22,73 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
465 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
56 |
19,15 |
33 |
-2,94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.177 |
64,54 |
5.665 |
60,32 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
9.500 |
30,14 |
5.288 |
26,79 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
1.177 |
-66,11 |
720 |
-73,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.839 |
1,11 |
17.602 |
-17,62 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2.882 |
8,02 |
1.587 |
2,12 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.760 |
16,04 |
15.978 |
13,23 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12.600 |
7,80 |
7.705 |
-15,44 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.296 |
-8,60 |
721 |
-10,99 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.122 |
-28,54 |
625 |
-30,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.704 |
-7,14 |
1.515 |
-9,01 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
457 |
-10,74 |
279 |
-30,08 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.785 |
0,00 |
2.663 |
-2,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29.487 |
41,72 |
16.413 |
38,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.147 |
-4,73 |
638 |
-7,13 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
122 |
-12,86 |
75 |
-32,11 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
13.327 |
0,00 |
8.149 |
-21,55 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
9 |
|
5 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
188 |
10,59 |
105 |
7,22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.997 |
-2,39 |
16.141 |
-4,89 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
466.145 |
32,23 |
274.979 |
7,74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
-5,88 |
8 |
-22,22 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
306 |
10,87 |
187 |
-13,02 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
13 |
|
8 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.128 |
309,42 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.700 |
3,97 |
9 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
81.099 |
-16,29 |
45.142 |
-18,44 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16.200 |
350,00 |
9 |
350,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
971 |
0,00 |
540 |
-2,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
24.161 |
-12,21 |
13.449 |
-14,47 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
721 |
6,81 |
401 |
4,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
150.000 |
8,46 |
83.494 |
5,68 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
21.300 |
|
11.856 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.037 |
-4,42 |
577 |
-6,79 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
379 |
0,00 |
211 |
-2,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3.115 |
82,06 |
1.780 |
49,24 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
713 |
0,28 |
397 |
-2,46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.109 |
32,50 |
617 |
29,08 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
37.214 |
22,63 |
20.714 |
19,49 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
26.517 |
-25,85 |
15.642 |
-39,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
883 |
-39,85 |
492 |
-41,41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
669.197 |
-27,88 |
372.495 |
-29,73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.272 |
-51,15 |
708 |
-52,39 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5.096 |
30,27 |
2.806 |
23,23 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
30.483 |
12,55 |
16.968 |
9,66 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
836 |
0,00 |
465 |
-2,52 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
83 |
0,00 |
49 |
-20,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
494 |
6,47 |
275 |
3,40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
488 |
-7,22 |
288 |
-24,47 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
16.200 |
20,90 |
9.017 |
17,79 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
19 |
18,75 |
11 |
11,11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.044 |
19,72 |
581 |
16,67 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
96 |
-32,87 |
53 |
-34,57 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5.826 |
-5,39 |
3.243 |
-7,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
235.194 |
5,32 |
130.916 |
2,62 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
372 |
64,60 |
207 |
60,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
240 |
65,52 |
137 |
35,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.725 |
-35,95 |
3.743 |
-37,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.041 |
1,56 |
579 |
-1,03 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
444 |
|
247 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.860 |
-12,47 |
1.035 |
-14,67 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
3.934 |
30,87 |
2.406 |
2,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101.480 |
115,79 |
56.487 |
110,25 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
830 |
37,65 |
462 |
34,30 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
782 |
6,83 |
435 |
4,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.500 |
54,55 |
4.731 |
50,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
31.600 |
206,80 |
17.590 |
198,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
2.400 |
-20,00 |
1.336 |
-22,07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.534 |
4,78 |
2.496 |
-0,87 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.004 |
0,00 |
1.225 |
-21,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
970 |
-45,20 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3.158 |
6,98 |
1.758 |
4,21 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
513 |
-12,31 |
286 |
-14,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.407 |
-3,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
380 |
-57,30 |
212 |
-58,46 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
24.300 |
|
13.526 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
27.436 |
-35,53 |
15.272 |
-37,18 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
1.742 |
-8,80 |
1.028 |
-25,69 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.033 |
-46,09 |
575 |
-47,53 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
6.398 |
-1,78 |
3.561 |
-4,30 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
27 |
0,00 |
15 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.062 |
645,01 |
1.704 |
628,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
111 |
1,83 |
62 |
-1,61 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
8.765 |
2,63 |
4.879 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
20.735 |
|
11.542 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.347 |
-6,52 |
750 |
-8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
15.513 |
0,00 |
8.635 |
-2,56 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
122 |
-4,69 |
68 |
-8,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120.458 |
0,69 |
67.051 |
-1,90 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
|
3 |
|
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.536 |
0,00 |
857 |
-4,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19.279 |
-32,95 |
10.731 |
-34,67 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
393.553 |
-18,69 |
232.157 |
-33,75 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
313 |
1.260,87 |
179 |
1.012,50 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
42 |
23,53 |
23 |
21,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
58.036 |
46,23 |
32.305 |
42,48 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
-4,00 |
13 |
-7,14 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
193 |
13,53 |
107 |
10,31 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
73.300 |
0,00 |
44.823 |
-21,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.449 |
0,52 |
16.949 |
-2,06 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
99.965 |
8,26 |
55.640 |
5,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.825 |
7,28 |
5.469 |
4,53 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
27.320 |
3,91 |
16.706 |
-18,49 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
291 |
-14,16 |
172 |
-30,20 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.649 |
-7,09 |
1.475 |
-9,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
-16,67 |
6 |
-16,67 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.482 |
-1,66 |
825 |
-4,19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
394 |
-8,37 |
219 |
-10,61 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.844 |
-20,68 |
7.706 |
-22,72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
36.725 |
4,41 |
20.442 |
1,74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
8.700 |
10,13 |
4.843 |
7,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
188.773 |
5,06 |
111.357 |
-14,39 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
159 |
101,27 |
97 |
59,02 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
2.008 |
-8,48 |
1.185 |
-25,44 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
8.093 |
-3,48 |
4.949 |
-24,30 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
7 |
-77,42 |
4 |
-82,35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55.725 |
-27,82 |
31.018 |
-29,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.830 |
20,96 |
3 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.422 |
3,90 |
2.526 |
-14,81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.338 |
0,45 |
4.085 |
-3,95 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
27.037 |
-16,20 |
15.949 |
-0,95 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.269 |
-16,27 |
2.955 |
-17,83 |
|