2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
197.286 |
-14,01 |
108.836 |
-19,83 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2.251 |
87,90 |
1.241 |
74,89 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
5.390 |
0,00 |
3.477 |
-1,53 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
19.896 |
-39,66 |
11.406 |
-6,77 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
4.500 |
0,00 |
2.480 |
-6,87 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.934 |
27,07 |
1.066 |
18,44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
596 |
-4,49 |
329 |
-11,11 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
725 |
-10,16 |
468 |
-11,55 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
19.432 |
7,12 |
10.711 |
-0,23 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.360 |
-10,64 |
780 |
-18,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
|
8 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9.510 |
-88,21 |
5 |
-89,36 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
596 |
33,63 |
329 |
24,71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.736 |
5,28 |
5.171 |
1,33 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66.795 |
-49,91 |
36.819 |
-53,35 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.753 |
-5,78 |
1.518 |
-12,26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
858 |
-1,27 |
554 |
-2,81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.217 |
-73,35 |
674 |
-75,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
175 |
49,57 |
96 |
39,13 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
185 |
74,53 |
119 |
72,46 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
895 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
565 |
5,61 |
311 |
-1,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.015 |
105,92 |
3.316 |
91,84 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
977 |
0,00 |
560 |
-8,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.464 |
14,89 |
1.909 |
7,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2.169 |
|
1.196 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
113.310 |
0,00 |
64.956 |
-8,23 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
17.123 |
-78,60 |
9.439 |
-80,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.700 |
-17,67 |
9.757 |
-23,33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
715 |
-20,29 |
394 |
-25,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.900 |
14,01 |
9.867 |
6,18 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
17.100 |
-46,56 |
9.426 |
-50,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
865.970 |
56,90 |
477.340 |
46,12 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
165.004 |
-4,07 |
94.590 |
-11,96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
5.000 |
0,00 |
2.866 |
-8,23 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5.379 |
55,24 |
3.470 |
52,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
97.099 |
0,00 |
53.523 |
-6,87 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
1.890 |
|
1.219 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.067 |
64,41 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
120.042 |
-14,61 |
66.170 |
-20,47 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
817 |
|
450 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
5.228 |
0,62 |
3.373 |
-0,94 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
5.400 |
10,20 |
2.977 |
2,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.027 |
1,13 |
4.976 |
-5,81 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
642 |
43,30 |
354 |
33,21 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
2.500 |
|
1 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
2.800 |
0,00 |
1.543 |
-6,88 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
429.844 |
60,03 |
236.939 |
49,04 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
180.733 |
-15,31 |
99.624 |
-21,12 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
90 |
0,00 |
58 |
0,00 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
891 |
-22,92 |
511 |
-29,36 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
39.603 |
37,12 |
21.830 |
27,70 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
219 |
0,00 |
121 |
-6,98 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
572.746 |
7,14 |
315.709 |
-0,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
3.861 |
90,20 |
2.128 |
77,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26.257 |
-1,23 |
14.473 |
-8,01 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
76.741 |
4,87 |
42.301 |
-2,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.654 |
-42,30 |
1.463 |
-46,29 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
666 |
|
367 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
22.975 |
22,62 |
14.822 |
20,75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
172 |
0,00 |
111 |
-1,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.294 |
0,15 |
713 |
-6,68 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
1.864 |
-5,95 |
1.027 |
-12,45 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.084 |
-7,27 |
699 |
-8,63 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
459 |
-12,90 |
253 |
-18,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.486 |
-2,59 |
1 |
0,00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
290.676 |
-6,73 |
160.226 |
-13,14 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
673.497 |
0,00 |
371.245 |
-6,87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
988 |
-76,56 |
545 |
-78,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.800 |
-67,44 |
1.543 |
-69,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.445 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.718 |
-10,96 |
2.601 |
-17,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24.100 |
-51,31 |
13.284 |
-54,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
598 |
|
330 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2.856 |
59,46 |
1.637 |
46,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.535 |
137,76 |
3.051 |
121,57 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
12.582 |
|
8.117 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
184.987 |
4,84 |
100.350 |
0,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
238 |
0,00 |
136 |
-8,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.019 |
|
562 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62.100 |
-14,70 |
34.231 |
-20,56 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.398 |
0,00 |
771 |
-6,89 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
826 |
0,00 |
455 |
-6,76 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.954 |
16,39 |
1.906 |
14,62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
130.300 |
1,56 |
74.696 |
-6,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.790 |
1.170,15 |
13.114 |
1.083,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.000 |
-28,13 |
19.293 |
-33,07 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.282 |
8,55 |
707 |
1,15 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
683.183 |
-7,30 |
376.584 |
-13,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58.770 |
-4,28 |
32.395 |
-10,86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.308 |
-1,21 |
721 |
-8,05 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.142 |
14,20 |
629 |
6,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
87.414 |
244,56 |
48 |
220,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
980 |
-26,87 |
540 |
-31,90 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
75.482 |
0,00 |
41.607 |
-6,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.708 |
3,44 |
1.493 |
-3,68 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
4.988 |
-9,52 |
2.749 |
-15,73 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1.900 |
0,00 |
1.089 |
-8,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
1.375 |
0,00 |
887 |
-1,44 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
607.122 |
-7,08 |
334.658 |
-13,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.496 |
-54,52 |
3.581 |
-57,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89.296 |
826,60 |
49.222 |
763,07 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5.336 |
9,66 |
2.941 |
2,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3.587 |
-24,28 |
1.977 |
-29,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.178 |
-18,42 |
649 |
-24,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
30.057 |
3,31 |
16.568 |
-3,79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
2.483 |
|
1.369 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
171 |
19,58 |
94 |
11,90 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.102 |
9,42 |
1.159 |
1,94 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2.640 |
0,00 |
1.455 |
-6,85 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.759 |
193,17 |
970 |
172,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.081 |
33,95 |
596 |
19,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
-16,67 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
449 |
|
277 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
3.136 |
-82,11 |
1.729 |
-83,34 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
17.394 |
358,34 |
9.588 |
326,85 |
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
277 |
-16,82 |
181 |
5,85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
132 |
-0,75 |
73 |
-7,69 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.003 |
-14,86 |
562 |
-16,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
208.000 |
0,63 |
114.654 |
-6,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.587 |
6,28 |
1.977 |
-1,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
-40,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.870 |
38,83 |
1.031 |
29,36 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
169.260 |
1,62 |
97.030 |
-6,74 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31.133 |
5,60 |
17.161 |
-1,65 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
410.022 |
25,72 |
235.049 |
15,38 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
43.953 |
4,87 |
24.228 |
-2,33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.403 |
24,55 |
2.524 |
14,31 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4.786 |
9,39 |
2.744 |
0,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
117 |
-26,42 |
64 |
-31,91 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
712 |
|
393 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6.298 |
-20,12 |
3.610 |
-26,69 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.025 |
-0,12 |
2.219 |
-7,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
42.876 |
48,15 |
23.634 |
37,98 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
563 |
0,36 |
310 |
-6,63 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
159.654 |
-24,28 |
91.523 |
-30,51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.600 |
-37,74 |
3.638 |
-42,01 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.116 |
-23,81 |
1.718 |
-29,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.300 |
-51,38 |
2.921 |
-54,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.520 |
-41,54 |
9.106 |
-45,55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
|
5 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18.941 |
-2,72 |
10.858 |
-10,72 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
452 |
-11,55 |
249 |
-17,55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
8.254 |
0,00 |
4.550 |
-6,88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
263 |
-14,89 |
145 |
-20,88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.198 |
3,72 |
660 |
-3,37 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
822 |
4,85 |
487 |
0,83 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
42.234 |
-67,27 |
23.280 |
-69,52 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
17.853 |
-9,37 |
9.841 |
-15,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
13,64 |
28 |
3,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
279.803 |
103,94 |
154.233 |
89,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17.700 |
|
9.757 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.296 |
2,88 |
17.251 |
-4,19 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
450 |
10,02 |
248 |
2,48 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2.773 |
-0,96 |
1.590 |
-9,15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
73 |
10,61 |
40 |
2,56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
21.600 |
-3,57 |
11.906 |
-10,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
3.779 |
34,82 |
2.438 |
32,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.310 |
11,11 |
1.273 |
3,50 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
39.600 |
-2,94 |
21.828 |
-9,61 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.452 |
301,10 |
800 |
273,83 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
14 |
0,00 |
8 |
-12,50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
123.659 |
13,51 |
68.163 |
5,71 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.196 |
|
659 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.104 |
21,71 |
11.633 |
13,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
852 |
-7,09 |
470 |
-13,47 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
539 |
18,98 |
297 |
10,82 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
342 |
-64,67 |
189 |
-67,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.869 |
-0,73 |
9.850 |
-7,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
-80,10 |
21 |
-80,77 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
140 |
|
90 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
54.396 |
-4,70 |
29.984 |
-11,25 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
168 |
|
99 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.536 |
-19,06 |
1.398 |
-24,65 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
627 |
-11,69 |
346 |
-17,86 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
41.279 |
0,00 |
22.754 |
-6,87 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
203 |
-41,67 |
112 |
-45,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
443 |
5,48 |
244 |
-1,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
202 |
-5,16 |
111 |
-11,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.008 |
48,67 |
4.965 |
38,46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
644 |
66,41 |
355 |
55,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.521 |
-1,81 |
2.272 |
-3,32 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
8.505 |
30,01 |
5.487 |
28,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
3.500 |
-63,16 |
1.929 |
-65,69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
103.600 |
-8,40 |
57.106 |
-14,69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
58 |
|
32 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.147 |
-69,35 |
2 |
-83,33 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
36.977 |
-3,12 |
20.382 |
-9,77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
20.744 |
-57,73 |
11.435 |
-60,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.763 |
2,34 |
2.626 |
-4,72 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
462 |
|
255 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
332 |
1,53 |
183 |
-5,18 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5.900 |
0,00 |
3.252 |
-6,87 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
29.503 |
27,55 |
16.263 |
18,79 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
32 |
0,00 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.043 |
12,39 |
575 |
4,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.000 |
-53,64 |
7.717 |
-56,83 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.805 |
17,12 |
1.546 |
9,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.580 |
0,20 |
12.432 |
-6,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.093 |
-11,57 |
3.359 |
-17,66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
836 |
0,00 |
461 |
-6,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
39.500 |
0,00 |
21.773 |
-6,87 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
13.650 |
-4,88 |
7.524 |
-11,41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-5,88 |
9 |
-20,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
558 |
12,73 |
308 |
5,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
405.333 |
-0,21 |
223.428 |
-7,07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.653 |
-1,14 |
911 |
-7,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
60.000 |
-73,24 |
35.512 |
-74,25 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
41 |
7,89 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
75.000 |
0,00 |
41.342 |
-6,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.138 |
|
1 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.372 |
54,16 |
899 |
165,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.900 |
-17,75 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
571.039 |
-1,35 |
314.768 |
-8,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.700 |
-19,17 |
5.347 |
-24,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.500 |
|
6.890 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.800 |
380,00 |
3 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1.847 |
-65,95 |
1.018 |
-68,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.754 |
-14,58 |
1.518 |
-20,44 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
1.033 |
-13,99 |
569 |
-19,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93.336 |
103,12 |
51.449 |
89,17 |
|
2025-05-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
13.366 |
-59,94 |
7.911 |
-61,45 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.558 |
725,16 |
1.650 |
712,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
21.085 |
1,25 |
13.603 |
-0,29 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2.392 |
321,87 |
1.567 |
371,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
610 |
5,17 |
336 |
-2,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.057 |
3,16 |
1.327 |
1,61 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2.361 |
-82,66 |
1.523 |
-82,92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
22.239 |
-6,47 |
12.259 |
-12,89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17.355 |
-14,60 |
9.566 |
-20,47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
265 |
0,00 |
146 |
-6,41 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
38 |
|
25 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.381 |
-17,66 |
30.527 |
-23,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
3,17 |
36 |
-5,41 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3.323 |
0,00 |
1.905 |
-8,24 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
49.222 |
30,71 |
27.132 |
21,74 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
600 |
0,00 |
331 |
-7,04 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
1.930 |
-2,57 |
1.106 |
-10,59 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
14.433 |
-13,80 |
7.956 |
-19,73 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
160.000 |
-3,03 |
103.222 |
-4,51 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2.753 |
-5,78 |
1.518 |
-12,26 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
|
12 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
869 |
|
479 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.324 |
-73,32 |
730 |
-75,17 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1.079 |
9,10 |
595 |
1,54 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
556 |
|
359 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
800 |
|
441 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
403 |
8,92 |
222 |
1,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.779 |
14,85 |
981 |
6,99 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
90 |
-30,23 |
50 |
-34,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
540 |
-0,18 |
298 |
-6,90 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
935 |
0,00 |
515 |
-6,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
35.993 |
11,64 |
19.841 |
3,98 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
4.028 |
-69,32 |
2.384 |
-70,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.679 |
-0,47 |
925 |
-7,31 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1.625 |
|
896 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
59 |
|
33 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
9 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
5.569 |
9,20 |
3.192 |
0,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
795 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
306 |
120,14 |
169 |
104,88 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
130 |
113,11 |
72 |
97,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
393 |
-74,90 |
217 |
-76,67 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.378 |
0,00 |
1.534 |
-1,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.363 |
13,33 |
2.956 |
5,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.968 |
3,06 |
1.915 |
1,48 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
86.861 |
9,30 |
47.880 |
1,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
316.399 |
-12,35 |
174.404 |
-18,37 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
280.000 |
0,00 |
160.513 |
-8,23 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
10.200 |
-73,58 |
6.037 |
-74,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
133 |
60,24 |
73 |
48,98 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.986 |
78,38 |
4.402 |
66,18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
101.079 |
-63,20 |
56 |
-66,05 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
3.061 |
-1,42 |
1.687 |
-8,17 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
194.491 |
20,92 |
107.207 |
12,61 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
18.357 |
13,94 |
10.119 |
6,11 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
3.996 |
-5,31 |
2.203 |
-11,81 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
70.293 |
28,77 |
38.747 |
19,92 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.501 |
|
11.313 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
112.057 |
1,51 |
61.768 |
-5,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.835 |
3.726,23 |
29.675 |
3.466,59 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
87.898 |
-22,42 |
48.451 |
-27,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
122.291 |
-5,85 |
67.409 |
-12,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
203 |
-10,57 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
172.400 |
-5,95 |
95.030 |
-12,41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177.724 |
40,19 |
97.965 |
30,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
30 |
0,00 |
17 |
-5,88 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
35.069 |
18,84 |
19.331 |
10,68 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1.467 |
-9,39 |
809 |
-15,66 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.517 |
34,37 |
836 |
25,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
299 |
-71,11 |
165 |
-73,20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
1.809 |
3,43 |
1.037 |
-5,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-80,00 |
1 |
-100,00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.375 |
52,78 |
758 |
42,29 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
14.326 |
-15,61 |
7.897 |
-21,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.855 |
6,37 |
8.740 |
-0,93 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.025 |
-1,35 |
565 |
-7,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.093 |
-78,26 |
602 |
-79,76 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.836 |
|
1.012 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
90.400 |
-39,73 |
49.830 |
-43,87 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
47 |
-82,59 |
26 |
-28,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
155.400 |
-28,06 |
85.660 |
-33,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1.000 |
|
551 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.556 |
-55,96 |
1.960 |
-58,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.294 |
17,83 |
5.674 |
9,75 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
238.473 |
-12,49 |
131.451 |
-18,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3.018 |
-7,93 |
1.664 |
-14,28 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.516 |
4,71 |
2.490 |
-2,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
205.906 |
38,33 |
113.503 |
28,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.933 |
|
2.719 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
74.000 |
2,78 |
40.790 |
-4,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-97,20 |
2 |
-97,62 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.980 |
21,64 |
2.745 |
13,29 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.713 |
-0,12 |
944 |
-7,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
1 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
890 |
0,00 |
510 |
-8,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
823 |
-4,52 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
1.200,00 |
7 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.195 |
4,14 |
5.620 |
-3,02 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
97.347 |
8,72 |
53.660 |
1,25 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.936 |
7,32 |
1 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
5 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
125.383 |
10,23 |
69.120 |
2,68 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
7.646 |
48,84 |
4.383 |
36,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
550.146 |
-46,13 |
303.251 |
-49,83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.303 |
203,73 |
718 |
182,68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
40.271 |
-55,15 |
22.198 |
-58,23 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
158.474 |
2,63 |
87.354 |
-4,42 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
7.601 |
-54,10 |
4.357 |
-57,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
-31,25 |
24 |
-33,33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
32.962 |
0,00 |
21.265 |
-1,52 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
823 |
0,00 |
472 |
-8,37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
219 |
-7,98 |
121 |
-14,29 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
4.085 |
31,65 |
2.252 |
22,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
32.931 |
114,80 |
18.152 |
100,07 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
4.776 |
0,00 |
3.081 |
-1,50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
20 |
|
13 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3.016 |
0,00 |
1.729 |
-8,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
721 |
0,00 |
465 |
-1,48 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
239 |
-86,13 |
141 |
-86,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
20.414 |
6,77 |
11.253 |
-0,57 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
37.711 |
0,00 |
24.329 |
-1,53 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
2.415 |
-24,65 |
1.331 |
-29,80 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
750 |
|
413 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
26 |
0,00 |
14 |
-6,67 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.962 |
46,75 |
1.125 |
34,61 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
973 |
-0,61 |
536 |
-7,43 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
6.424 |
|
4.144 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.009 |
6,93 |
1.659 |
-0,42 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
500 |
-66,67 |
276 |
-69,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
197 |
-6,19 |
117 |
-10,08 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.178 |
-15,49 |
675 |
-22,41 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
36.850 |
0,00 |
20.312 |
-6,87 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.450 |
-2,50 |
3 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.552 |
-5,41 |
1.958 |
-11,93 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
17 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
117.950 |
-44,26 |
67.616 |
-48,85 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
417.726 |
30,33 |
269.492 |
28,34 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
1.466 |
1,66 |
1 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
887 |
|
508 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.613 |
-3,06 |
3.094 |
-9,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
900 |
|
496 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
22.000 |
-6,60 |
12.127 |
-13,02 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
425 |
0,00 |
234 |
-6,77 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.482 |
0,00 |
1.601 |
-1,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
11.623 |
14,29 |
6.407 |
6,43 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
6.600 |
0,00 |
3.638 |
-6,86 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
373 |
-2,10 |
214 |
-10,13 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.062 |
-52,06 |
1.688 |
-55,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.423.508 |
-4,23 |
2.989.546 |
-10,81 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
13.030 |
0,00 |
7.182 |
-6,87 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
86 |
14,67 |
47 |
6,82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.298 |
-43,06 |
1.267 |
-46,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.181 |
1,20 |
762 |
-0,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.993 |
|
8.264 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.165 |
-45,76 |
642 |
-49,49 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
15.567 |
-44,15 |
8.581 |
-47,99 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
940 |
3,98 |
518 |
-3,18 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
6.702 |
-4,57 |
3.694 |
-11,12 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
87.537 |
0,00 |
56.474 |
-1,53 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
41.000 |
58,77 |
26.451 |
56,35 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
3.500 |
-86,54 |
2.072 |
-87,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
746 |
1,50 |
411 |
-5,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243.746 |
-36,32 |
134.358 |
-40,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.951 |
10,54 |
2.729 |
2,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.930 |
-79,44 |
10.986 |
-80,85 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5.573 |
-54,97 |
3.481 |
-54,38 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
29.617 |
0,74 |
16.978 |
-7,55 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
|
7 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
1.203 |
88,85 |
690 |
73,55 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
260 |
|
143 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57 |
-51,28 |
31 |
-55,07 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
12.317 |
9,32 |
6.789 |
1,81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
297.113 |
114,31 |
163.775 |
99,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.264 |
13,87 |
697 |
6,10 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6.866 |
0,00 |
3.785 |
-6,87 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
3.200 |
-28,89 |
2.064 |
-29,99 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
5.974 |
-51,35 |
3.293 |
-54,14 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
3.504 |
-56,87 |
1.931 |
-59,84 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
2.855 |
-23,97 |
1.574 |
-29,21 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.105 |
12,64 |
609 |
5,00 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
28.172 |
|
15.529 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
233,33 |
6 |
400,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
272 |
5,84 |
175 |
4,17 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.169 |
-12,96 |
644 |
-18,89 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
125.665 |
29,27 |
69.269 |
20,40 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
145 |
0,00 |
80 |
-7,06 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
17.868 |
0,28 |
11.527 |
-1,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
866,67 |
48 |
860,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
900 |
-40,00 |
49.610 |
-44,12 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
15.201 |
0,00 |
8.714 |
-8,23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
567 |
21,15 |
318 |
14,86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.171 |
2,63 |
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3.499 |
1,86 |
1.929 |
-5,16 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
520 |
|
287 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.153 |
-10,85 |
1.234 |
-18,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.500 |
0,00 |
1.378 |
-6,83 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
510 |
-58,57 |
281 |
-61,40 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
6.161 |
0,00 |
3.396 |
-6,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111.195 |
61,44 |
61.296 |
51,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
2.300 |
-43,90 |
1.268 |
-47,77 |
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
500 |
-56,48 |
276 |
-59,56 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
44.836 |
-2,82 |
28.925 |
-4,30 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
467 |
16,75 |
258 |
8,90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.611 |
40,45 |
2.542 |
31,39 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
11.576 |
|
6.381 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
581 |
-0,68 |
320 |
-7,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3.504 |
-9,53 |
1.931 |
-15,75 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
240 |
48,15 |
138 |
35,64 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
2.983 |
-18,45 |
1.924 |
-19,70 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
-43,48 |
7 |
-46,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
130.500 |
-2,47 |
71.934 |
-9,16 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
10.788 |
30,26 |
5.947 |
21,32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
9.291 |
-3,72 |
5.121 |
-10,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.200 |
52,38 |
1.764 |
41,95 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
672 |
5,99 |
434 |
4,34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-89,66 |
165 |
-90,38 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.345 |
2,36 |
741 |
-4,63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
90.895 |
46,43 |
50.103 |
36,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.496 |
5,04 |
8.120 |
-0,14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
31.011 |
7,78 |
17.094 |
0,38 |
|
2025-05-14 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
259 |
0,78 |
167 |
-0,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.433 |
1,40 |
5.200 |
-5,58 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
2.838 |
-6,52 |
1.831 |
-7,95 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
149.977 |
30,41 |
82.670 |
21,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
142.150 |
-15,77 |
78.356 |
-21,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5.000 |
|
2.756 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
52 |
|
29 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
633 |
22,44 |
349 |
14,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
1.036 |
3,08 |
571 |
-3,87 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
104.599 |
0,00 |
61.908 |
-3,76 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
3.437 |
13,88 |
2.217 |
12,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82.082 |
0,00 |
45.245 |
-6,87 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
243.800 |
-8,65 |
134.387 |
-14,92 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
75.200 |
0,00 |
41.452 |
-6,87 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
6.539 |
-2,77 |
3.604 |
-18,37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.400 |
1.300,00 |
772 |
2.387,10 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
53.600 |
18,58 |
34.580 |
16,78 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
1.710 |
-2,29 |
1.012 |
-5,95 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
726 |
109,83 |
400 |
96,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.339 |
257,86 |
10.660 |
233,33 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
242.964 |
1,02 |
156.746 |
-0,52 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
9.400 |
-74,53 |
5.564 |
-75,49 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
191.460 |
-8,81 |
123.519 |
-10,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
-79,31 |
7 |
-82,35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
300 |
3,09 |
194 |
1,58 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.512 |
5,59 |
833 |
-1,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.177 |
146,23 |
649 |
129,79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
24.256 |
9,68 |
13.370 |
2,15 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
4.398 |
-2,22 |
2.424 |
-8,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
527 |
6,90 |
0 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1.925 |
-10,47 |
1.104 |
-17,87 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.543 |
0,00 |
1.458 |
-8,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.285 |
12,35 |
1.811 |
4,62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
-18,67 |
144 |
-23,12 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
552 |
9,31 |
304 |
2,01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
46.555 |
3,16 |
30.034 |
1,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
9.328 |
-17,05 |
5.521 |
-20,17 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
5.468 |
2.308,81 |
3.528 |
2.283,11 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
44 |
|
24 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
15.408 |
-17,51 |
9.940 |
-18,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
357 |
-4,03 |
197 |
-10,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72.588 |
8,55 |
40.012 |
1,09 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
1.419 |
-66,37 |
840 |
-67,66 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.591 |
-13,11 |
877 |
-19,11 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
95.932 |
-13,44 |
52.880 |
-19,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
239 |
18,32 |
154 |
16,67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5.764 |
0,00 |
3.177 |
-6,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
18.000 |
2,86 |
9.922 |
-4,21 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
3.587 |
28,06 |
1.977 |
19,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.000 |
17,65 |
3.307 |
9,58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
518 |
40,00 |
286 |
30,73 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.134 |
|
625 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
67.923 |
|
37.441 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
-48,15 |
9 |
-43,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.688 |
-5,61 |
20.774 |
-12,09 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
596 |
7,58 |
385 |
6,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
-93,13 |
55 |
-93,61 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.073 |
-9,96 |
2.908 |
-17,36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
45.559 |
-6,20 |
29.392 |
-7,63 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
772.866 |
16,33 |
426.019 |
8,34 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
405 |
-4,71 |
223 |
-18,61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
47.000 |
88,00 |
25.907 |
75,09 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
99 |
26,92 |
55 |
17,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.904 |
-56,74 |
1.091 |
-60,31 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.910 |
3,02 |
1.053 |
-4,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3.516 |
-9,68 |
1.938 |
-15,89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.948 |
-5,71 |
1.089 |
-10,97 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
381 |
0,53 |
210 |
-6,25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
33 |
|
18 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
209 |
18,08 |
135 |
16,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.243 |
5,95 |
34.861 |
-1,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
45.000 |
1,12 |
24.805 |
-5,82 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
408 |
15,58 |
225 |
7,69 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.674 |
38,46 |
1 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
960 |
|
619 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
1.865 |
-4,51 |
1.028 |
-11,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
662 |
5,92 |
365 |
-1,36 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
43.750 |
8,97 |
24.116 |
1,48 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
30.462 |
0,00 |
19.652 |
-1,52 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
40.476 |
-18,27 |
22.311 |
-23,88 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
16.900 |
-42,71 |
9.316 |
-46,65 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
7.237 |
-89,51 |
3.989 |
-90,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
10.000 |
|
5.512 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12.500 |
|
6.890 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.629 |
|
2.552 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68.276 |
-33,15 |
37.635 |
-37,74 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
197.600 |
-1,08 |
113.276 |
-9,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.664 |
3,15 |
3.122 |
-3,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.000 |
0,00 |
1.102 |
-6,85 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
20,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
2.276 |
|
1.255 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
796 |
|
439 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.997 |
2,36 |
1.288 |
0,78 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
27.009 |
0,00 |
17.425 |
-1,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
29 |
31,82 |
16 |
15,38 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
11.572 |
29,01 |
6.379 |
20,14 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
726 |
5,07 |
400 |
-1,96 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
1.211 |
-2,02 |
668 |
-8,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.565.399 |
19,71 |
1.414.085 |
12,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
3.200 |
0,00 |
1.764 |
-6,87 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
3.958 |
41,81 |
2.182 |
32,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
11.715 |
-1,55 |
6.458 |
-8,31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
172.650 |
-13,33 |
95.168 |
-19,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.050 |
-55,79 |
579 |
-58,86 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
3.380 |
-14,75 |
1.938 |
-21,77 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
75.000 |
0,00 |
48.386 |
-1,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2.691 |
-1,72 |
1.593 |
-5,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
294 |
0,00 |
162 |
-6,90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
704 |
0,00 |
388 |
-6,73 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
68.648 |
-2,42 |
37.840 |
-9,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
57 |
0,00 |
31 |
-6,06 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.136 |
17,23 |
626 |
9,25 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
633 |
28,14 |
375 |
23,76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
569 |
0,18 |
314 |
-6,85 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
50.286 |
-43,33 |
27.719 |
-47,22 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.278 |
2,40 |
704 |
-4,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
11.699 |
10,11 |
7.547 |
8,43 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
1.340 |
-23,78 |
739 |
-29,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
5.843 |
0,00 |
3.221 |
-6,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.012 |
101,59 |
558 |
87,88 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
47.793 |
167,84 |
26.344 |
149,45 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
29.000 |
|
15.985 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
7.069 |
26,96 |
3.897 |
18,24 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
133.580 |
6,61 |
73.632 |
-0,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
4.727 |
-58,67 |
2.606 |
-61,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58.285 |
-25,27 |
32.128 |
-30,41 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
1.446 |
1,40 |
933 |
-0,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62.932 |
20,04 |
34.689 |
11,80 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
175.750 |
0,00 |
96.877 |
-6,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
12.933 |
6,26 |
7.129 |
-1,04 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
281.108 |
-8,43 |
181.354 |
-9,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.164 |
-19,27 |
3.398 |
-24,81 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
469 |
-1,26 |
303 |
-2,89 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
56.739 |
-12,36 |
31.276 |
-18,38 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
16.324 |
11,98 |
9.358 |
2,76 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
4 |
33,33 |
2 |
100,00 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
3.270 |
|
1.803 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
80.000 |
-18,37 |
44.098 |
-23,97 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
96.955 |
-15,35 |
53.444 |
-21,16 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.427 |
|
1.338 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.039 |
-8,65 |
1.315 |
-10,05 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39.300 |
-48,05 |
21.663 |
-51,62 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
6.810 |
-6,46 |
3.904 |
-14,16 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
3.817 |
-0,60 |
2.104 |
-7,39 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
25 |
0,00 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
380 |
7,65 |
209 |
0,48 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
14.829 |
-5,31 |
8.501 |
-13,11 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
14 |
0,00 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
383 |
|
211 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.282 |
4,14 |
735 |
-4,43 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
548 |
0,00 |
302 |
-6,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
556 |
22,47 |
306 |
14,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.577 |
-21,05 |
3.074 |
-26,46 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7.358 |
-7,71 |
4.056 |
-14,05 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
546 |
24,09 |
313 |
13,87 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
140 |
0,00 |
80 |
-8,05 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.951.082 |
0,68 |
1.075.541 |
-6,23 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
12.117 |
-4,41 |
6.946 |
-12,28 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.335 |
-1,34 |
3.492 |
-8,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.345 |
-3,58 |
741 |
-10,18 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
133.262 |
-6,59 |
73.457 |
-13,01 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
252 |
-2,70 |
139 |
-9,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
-38,30 |
65 |
-41,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 |
-9,52 |
10 |
-16,67 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
585 |
-52,32 |
377 |
-53,05 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
13.939 |
-15,62 |
7.683 |
-21,42 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.230 |
-25,58 |
5.392 |
-16,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
695 |
25,45 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
98 |
2,08 |
56 |
-5,08 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
3.000 |
100,00 |
1.654 |
86,36 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
195.912 |
15,83 |
107.991 |
7,87 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
312.090 |
9,65 |
172.030 |
2,12 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
2.013 |
-3,13 |
1.191 |
-6,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.022 |
3,23 |
563 |
-3,76 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
817 |
7,93 |
450 |
0,45 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
369 |
0,00 |
212 |
-8,26 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
951 |
-3,45 |
614 |
-4,96 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
3.281 |
-30,63 |
2.050 |
8,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
613 |
-2,23 |
338 |
-9,16 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
1.175.000 |
-4,87 |
647.684 |
-11,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.194 |
-13,17 |
7 |
-22,22 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2.284 |
-5,39 |
1.259 |
-11,90 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
662 |
1,53 |
365 |
-5,45 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
11.450 |
-8,13 |
6.311 |
-14,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23.628 |
|
13.024 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.307 |
0,26 |
2.374 |
-6,61 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1.467 |
-9,39 |
809 |
-15,66 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.336 |
28,46 |
862 |
26,43 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.116.241 |
-4,15 |
615.294 |
-10,73 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
16 |
-15,79 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41.314 |
7,85 |
22.773 |
0,44 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
731 |
0,00 |
403 |
-6,94 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
5.900 |
0,00 |
3.252 |
-6,87 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
1.495 |
|
824 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
79.493 |
16,38 |
45.570 |
6,81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20.800 |
58,42 |
11.465 |
47,54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
59.900 |
129,50 |
33.018 |
113,75 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
881 |
2,68 |
486 |
-4,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
8,33 |
7 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
646 |
-19,15 |
356 |
-27,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.092 |
-9,08 |
602 |
-15,35 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
24.200 |
0,00 |
13.340 |
-6,87 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
36.385 |
30,95 |
23.473 |
28,96 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
610 |
5,17 |
336 |
-2,04 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
854 |
-19,51 |
471 |
-25,04 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
624.423 |
-19,92 |
344.194 |
-25,42 |
|