2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.762 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.871 |
130,11 |
365 |
168,38 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
300.000 |
|
15.942 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
299.985 |
|
15.941 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
4.320 |
-0,21 |
230 |
22,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72.169 |
-0,83 |
3.835 |
21,75 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.111.976 |
-26,07 |
112.230 |
-9,25 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3.019 |
0,00 |
170 |
18,18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
90.946 |
1.206,51 |
4.833 |
1.505,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12.300 |
95,24 |
654 |
140,07 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
329.691 |
-1,53 |
17.520 |
20,88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.315 |
6,47 |
637 |
26,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
120.818 |
-14,07 |
6.420 |
5,49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.692 |
2,94 |
123 |
-16,44 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
991 |
1,85 |
43 |
-22,22 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
86.972 |
0,00 |
4.622 |
22,74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.527 |
208,84 |
1.197 |
280,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
30.838 |
-6,85 |
1.407 |
-24,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118.039 |
-14,05 |
6.273 |
5,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
212.511 |
-27,55 |
11.293 |
-11,07 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
293.373 |
14,89 |
13.390 |
-6,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.965 |
0,00 |
476 |
22,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.578 |
78,73 |
828 |
119,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
164.588 |
59,35 |
8.746 |
95,62 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
333.200 |
-8,64 |
15.207 |
-25,61 |
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.532.600 |
-11,64 |
559.702 |
8,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
141.619 |
88,89 |
7.526 |
131,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
256 |
-49,51 |
11 |
-60,71 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10.289 |
26,88 |
547 |
55,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
799 |
34,74 |
45 |
57,14 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
505.265 |
-27,68 |
26.850 |
-11,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48.060 |
356,41 |
2.554 |
461,10 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18.841 |
19,56 |
860 |
-2,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.000 |
-24,24 |
266 |
-7,02 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
57.584 |
0,94 |
3.060 |
23,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.388 |
-5,26 |
74 |
15,87 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
418.147 |
-15,72 |
22.220 |
3,46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.540 |
0,00 |
294 |
23,01 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
138.307 |
172,22 |
6.312 |
121,71 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4.269 |
|
227 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.852 |
571,09 |
258 |
729,03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
225 |
0,00 |
12 |
22,22 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
256 |
|
14 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-752 |
-52,70 |
-34 |
-61,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
33 |
-99,99 |
2 |
-81,82 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.338 |
1,47 |
188 |
-22,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.734 |
-21,01 |
894 |
-3,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
30 |
0,00 |
159 |
23,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
410.478 |
-25,23 |
21.813 |
-8,22 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
917 |
6,50 |
49 |
29,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.760 |
|
519 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.895 |
0,00 |
1.376 |
22,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.452 |
|
237 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
200 |
-82,76 |
11 |
-80,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
105.006 |
19,01 |
5.580 |
46,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12.062 |
22,68 |
522 |
-5,43 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19.340 |
-1,90 |
1.028 |
20,40 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
120 |
11,11 |
6 |
50,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37.470 |
2,59 |
1.710 |
-16,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26.892.316 |
-3,00 |
1.429.058 |
19,07 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
890.000 |
0,00 |
47.295 |
22,75 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
484.328 |
-17,94 |
25.737 |
0,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
345.399 |
-3,24 |
18.355 |
18,78 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.196.600 |
12,59 |
63.587 |
38,21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
75 |
0,00 |
4 |
-20,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
65.775 |
71,36 |
3.494 |
110,30 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
681 |
|
38 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
51.828 |
-2,20 |
2.754 |
20,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156 |
17,29 |
8 |
60,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.909 |
|
101 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.702 |
17,97 |
781 |
44,90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
208.167 |
5,17 |
11.062 |
29,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
21.728 |
0,94 |
1.155 |
23,95 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
212,50 |
133 |
144,44 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12.390 |
6,87 |
565 |
-12,94 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.941 |
11,04 |
103 |
37,33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62.249 |
-23,02 |
3.308 |
-5,51 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.124.000 |
0,00 |
51.299 |
-18,57 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.908 |
-1,99 |
1.058 |
20,25 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2.529.820 |
12,59 |
134.435 |
38,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
778 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58.280 |
2,92 |
3.097 |
26,32 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61.429 |
-9,57 |
3.264 |
11,02 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
703 |
0,00 |
37 |
23,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
159 |
93,90 |
8 |
166,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
34,15 |
3 |
100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.182 |
0,16 |
348 |
18,84 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
28.502 |
|
1.515 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-41 |
-118,30 |
-2 |
-122,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-53.368 |
-0,00 |
-2.836 |
22,73 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
322 |
11,81 |
15 |
-12,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.720 |
255,41 |
1.845 |
337,20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
350.000 |
-20,45 |
18.599 |
-2,35 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
761.200 |
3,52 |
40.450 |
27,08 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.434 |
-45,35 |
3.158 |
-32,91 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.707 |
0,00 |
356 |
22,76 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.931 |
-87,83 |
103 |
-85,13 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.334 |
152,12 |
230 |
81,10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.104 |
-1,61 |
325 |
20,90 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1.132.600 |
0,00 |
60.186 |
22,75 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
86.705 |
-3,43 |
3.957 |
-21,36 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.300 |
-6,47 |
69 |
15,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.526 |
0,00 |
453 |
22,76 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
77.125 |
-0,04 |
4.096 |
22,68 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
70.900 |
-26,30 |
3.069 |
-43,22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.710 |
0,00 |
152 |
-17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
281 |
0,00 |
13 |
-20,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
850 |
-98,55 |
45 |
-98,89 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.561 |
73,62 |
242 |
114,16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.392 |
1,24 |
446 |
24,30 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.116 |
0,00 |
48 |
-22,58 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.070 |
14,82 |
536 |
4,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.866 |
-79,85 |
99 |
-75,25 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
446.816 |
3,02 |
25.147 |
22,29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12.509 |
-47,24 |
665 |
-35,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.009.021 |
0,25 |
56.788 |
19,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
500 |
0,00 |
27 |
23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.003 |
-4,18 |
228 |
-21,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.777 |
39,77 |
519 |
70,96 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
389 |
-7,38 |
21 |
11,11 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.000 |
0,00 |
53 |
23,26 |
|
2025-05-13 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
54.900 |
-8,50 |
2.917 |
12,32 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
57.149 |
|
3.037 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
103.464 |
-1,00 |
4.722 |
-19,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
296.323 |
33,23 |
15.747 |
63,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
75,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-97.565 |
28,31 |
-5.185 |
57,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.446 |
70,55 |
768 |
109,56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8.805 |
|
468 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
900 |
0,00 |
48 |
14,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
21,95 |
3 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.753.283 |
73,29 |
93.169 |
113,46 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
700.000 |
|
37.198 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
2.068.706 |
3,26 |
116.427 |
22,58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
173.136 |
-69,49 |
9.200 |
-62,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.417 |
4,10 |
235 |
27,87 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
218.445 |
-0,29 |
11.608 |
22,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18.711 |
-23,94 |
994 |
-6,58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
40.800 |
-40,78 |
1.766 |
-54,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
-30,00 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15.500 |
|
824 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
710.922 |
7,23 |
37.778 |
31,63 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
56.769 |
-28,49 |
3.195 |
-15,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
253 |
6,30 |
14 |
27,27 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
20.875 |
7,46 |
1.109 |
32,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
104.137 |
13,03 |
5.861 |
34,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.379 |
3,76 |
445 |
-25,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
89.590 |
-3,28 |
4.761 |
18,73 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
102.184 |
-1,01 |
4.845 |
-18,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63.401 |
-9,19 |
3 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.915 |
68,57 |
102 |
106,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.113.599 |
-2,05 |
59.177 |
20,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.422 |
|
1.670 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
102.204 |
0,00 |
5.431 |
22,76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13.817 |
-50,19 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49.959 |
0,00 |
2.655 |
22,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
|
4 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.310 |
0,00 |
562 |
-18,58 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
99.518 |
-13,49 |
5.288 |
6,21 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
43.787 |
-1,41 |
2.327 |
21,02 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.719 |
0,14 |
570 |
22,89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.550 |
52,74 |
401 |
88,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.125 |
55,21 |
857 |
90,65 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
9 |
-27,27 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58.894 |
-28,40 |
3 |
0,00 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
45.117 |
7,32 |
2.529 |
-12,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.472 |
|
821 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
322.406 |
-88,96 |
17 |
-86,51 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-22.000 |
3,29 |
-1.169 |
26,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
336 |
|
18 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
304.400 |
96,26 |
13.893 |
59,81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.002 |
0,00 |
53 |
23,26 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
20.421 |
-9,00 |
1.085 |
11,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
799 |
120,11 |
42 |
180,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.861.341 |
26,39 |
98.912 |
55,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
266.643 |
9,18 |
15.007 |
29,61 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
769 |
-24,01 |
35 |
-37,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
963 |
7,00 |
54 |
28,57 |
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.891 |
-8,12 |
579 |
12,67 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100.000 |
|
5.314 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10.650 |
0,00 |
566 |
22,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.133 |
0,00 |
166 |
22,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14.200 |
22,41 |
755 |
50,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
131.882 |
32,86 |
7.008 |
63,09 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
9.956 |
-18,75 |
529 |
-0,19 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.234 |
-4,96 |
491 |
16,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105.517 |
0,14 |
5.938 |
18,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33.926 |
6,14 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
567 |
4,81 |
30 |
30,43 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
57.900 |
35,92 |
3.077 |
66,81 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
534.149 |
0,81 |
28.385 |
23,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.568 |
36,67 |
615 |
67,76 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.950 |
-9,30 |
89 |
-26,67 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
8.098 |
-4,75 |
454 |
-22,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
528.804 |
1.459,89 |
28.101 |
1.815,47 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
14.422 |
0,00 |
812 |
18,74 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
607.316 |
-10,66 |
32.273 |
9,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.487 |
-58,00 |
557 |
-48,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.643 |
0,00 |
353 |
23,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
454 |
-52,66 |
24 |
-41,46 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-26.467 |
24,59 |
-1.490 |
47,86 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.018.911 |
-2,44 |
54.145 |
19,76 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
998.800 |
-39,20 |
43.238 |
-53,16 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.904 |
0,80 |
1.270 |
23,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.092 |
-3,23 |
430 |
19,11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.369 |
-1,20 |
657 |
21,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92.729 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.465 |
261,97 |
131 |
348,28 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
4.217 |
9,33 |
237 |
30,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
|
1 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
157.500 |
3,48 |
8.370 |
27,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59.294 |
8,95 |
3.337 |
29,34 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
25.614 |
-20,68 |
1.361 |
-2,58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.320 |
-27,15 |
243 |
-13,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.020 |
-7,94 |
57 |
9,62 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
853.092 |
-63,98 |
45.333 |
-55,79 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
7.118 |
0,00 |
378 |
22,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41.978 |
96,93 |
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
169.104 |
-52,20 |
8.986 |
-41,32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58.826 |
38,88 |
3.126 |
70,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85.471 |
8,38 |
3.901 |
-11,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87.007 |
4,23 |
5 |
33,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28.418 |
6,23 |
1.599 |
26,10 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3.827 |
0,00 |
203 |
23,03 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
99 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.600 |
|
85 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
169 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
28.400 |
-50,69 |
1.296 |
-59,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84.667 |
1,48 |
3.864 |
-17,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.549 |
-14,46 |
135 |
4,65 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.549 |
7,73 |
1.039 |
32,23 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
378.372 |
-17,11 |
20.107 |
1,75 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.096 |
|
58 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-57.505 |
-4,89 |
-3.223 |
-22,65 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.970 |
0,00 |
317 |
22,87 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.059 |
|
60 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15.333 |
-3,72 |
815 |
18,14 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3.600 |
80,00 |
164 |
46,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
96 |
-60,00 |
5 |
-50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4.200 |
|
223 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
966 |
0,00 |
54 |
-18,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.426 |
|
341 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
89.774 |
-29,65 |
4.771 |
-13,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
593.258 |
17,72 |
31.526 |
44,50 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
31.440 |
21,83 |
1.361 |
-6,14 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
239.658 |
-4,88 |
12.735 |
16,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.214.198 |
204,12 |
117.662 |
273,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-54.146 |
-19,62 |
-2.877 |
-1,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.434 |
0,66 |
448 |
-4,68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.036 |
10,95 |
108 |
36,71 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1.065.000 |
8,67 |
56.594 |
33,40 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
300 |
0,00 |
16 |
25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.790 |
24,60 |
1.211 |
53,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.919 |
-58,90 |
846 |
-49,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
626.129 |
-19,10 |
33.723 |
-1,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
123,68 |
5 |
300,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.349 |
-57,19 |
72 |
-47,79 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9.838 |
15,75 |
523 |
42,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130 |
0,00 |
7 |
20,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0,00 |
11 |
25,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
60 |
|
3 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
480 |
-3,61 |
22 |
-22,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
823 |
2,88 |
44 |
26,47 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
18.416 |
-7,04 |
1.032 |
-24,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.338 |
23,72 |
177 |
52,59 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10.538 |
29,57 |
560 |
58,81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
283.163 |
-1,24 |
12.258 |
-23,92 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.932 |
|
847 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49.200 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.062 |
-51,06 |
269 |
-40,04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
30.186 |
0,00 |
1.604 |
22,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
833 |
-34,87 |
44 |
-20,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
239 |
-17,30 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37.517 |
212,56 |
1.994 |
284,01 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77.667 |
0,14 |
3.545 |
-18,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.416 |
0,00 |
567 |
-18,56 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.418 |
45,37 |
288 |
78,26 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
378.400 |
-21,05 |
20.108 |
-3,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
362 |
10,70 |
19 |
35,71 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
7.863 |
-18,13 |
418 |
0,48 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10.526 |
-13,92 |
592 |
2,25 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
156.396 |
0,47 |
7.138 |
-18,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
128.430 |
-10,65 |
6.825 |
9,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
574.143 |
3,14 |
30.510 |
26,61 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
284.201 |
-50,92 |
15.102 |
-39,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58.333 |
0,37 |
3 |
50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.522 |
|
400 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
306.932 |
3,62 |
16.310 |
27,19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
116.547 |
3,36 |
6.193 |
26,88 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.484 |
0,00 |
291 |
22,78 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.987 |
|
212 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.076 |
|
270 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
52.462 |
23,81 |
2.953 |
47,01 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.577 |
-71,71 |
243 |
-65,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.569 |
-44,36 |
190 |
-31,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.163 |
3,28 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.467 |
24,98 |
503 |
53,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.524 |
|
1.516 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.787 |
|
467 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
27.680 |
-0,18 |
1.471 |
22,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.916.885 |
2,29 |
155.003 |
25,57 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
38.500 |
|
2.045 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
71.900 |
-8,41 |
3.821 |
12,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.661 |
15,16 |
375 |
36,50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.126 |
0,00 |
371 |
-18,68 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
469.138 |
0,00 |
24.930 |
22,75 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
43 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
224.355 |
6,19 |
11.922 |
30,35 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.600 |
0,00 |
69 |
-22,47 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.560.000 |
-1,52 |
136.038 |
20,89 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.703 |
1,91 |
352 |
-17,02 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.383 |
14,31 |
2 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
193.082 |
165,17 |
8.812 |
115,93 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
124.815 |
5.784,72 |
6.633 |
7.187,91 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28.473 |
127,80 |
1.513 |
179,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
368 |
17,57 |
20 |
46,15 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
54 |
-64,00 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.909.413 |
-38,98 |
101.466 |
-25,09 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.503 |
-11,32 |
239 |
9,13 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
444.631 |
-4,90 |
23.628 |
16,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.076 |
110,65 |
589 |
159,03 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
220.000 |
-12,00 |
12.382 |
4,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
185.734 |
2,74 |
10.453 |
21,96 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
565.546 |
0,00 |
30.053 |
22,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106.095 |
-21,28 |
4.842 |
-35,90 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.601.500 |
-14,44 |
85.104 |
5,03 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
112 |
0,00 |
6 |
25,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30.113 |
|
1.600 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
530.083 |
|
28.169 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
116.000 |
-43,74 |
5.022 |
-56,66 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
468.751 |
2.209,12 |
24.909 |
2.737,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
633 |
-14,69 |
34 |
-38,89 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
225 |
-30,77 |
10 |
-59,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
179.600 |
3,88 |
9.544 |
27,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91.400 |
-10,04 |
4.857 |
10,41 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
19.986 |
-52,84 |
1.062 |
-42,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.806 |
|
255 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
325 |
0,00 |
17 |
21,43 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
35.434 |
-2,50 |
1.534 |
-24,93 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.299 |
-0,99 |
59 |
-19,18 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175.690 |
-20,61 |
9.336 |
-2,55 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
58 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
90.000 |
-77,78 |
4.783 |
-72,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.061 |
-6,03 |
1.291 |
15,49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.308 |
8,64 |
70 |
32,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36.000 |
-28,43 |
1.931 |
-12,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.412 |
-32,70 |
713 |
-17,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48.500 |
17,43 |
2.602 |
44,32 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.065 |
-40,74 |
375 |
-27,33 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
549.614 |
104,62 |
29.206 |
151,19 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
8.358 |
-38,99 |
396 |
-53,41 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.440 |
0,00 |
77 |
22,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.192.321 |
0,00 |
63.360 |
22,75 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
600 |
|
32 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.838 |
3,15 |
523 |
26,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
34.428 |
-25,42 |
1.830 |
-8,46 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.021 |
-46,90 |
96 |
-59,75 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
50.944 |
-2,47 |
2.707 |
19,73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
19.311 |
-30,62 |
881 |
-43,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13.443 |
11,74 |
714 |
37,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
924 |
0,00 |
49 |
25,64 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
89.600 |
40,76 |
5.043 |
67,12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60.391 |
0,00 |
2.756 |
-18,56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
172.708 |
-25,94 |
9.178 |
-9,09 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
161.874 |
7,50 |
8.602 |
31,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65.701 |
|
3 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10.587 |
-6,52 |
563 |
14,69 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
49.178 |
|
2.613 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.020.170 |
-10,18 |
107.352 |
10,26 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.293 |
567,54 |
1.875 |
722,37 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.926 |
|
446 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.919 |
-14,54 |
261 |
4,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
62.761 |
0,00 |
3.335 |
22,79 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
40.496 |
-32,41 |
2.152 |
-17,05 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
66.353 |
|
3.526 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.466 |
6,51 |
237 |
30,94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
26.074 |
|
1.386 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
336.500 |
-0,33 |
15.358 |
-18,84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
254 |
-10,56 |
13 |
8,33 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.149 |
6,80 |
274 |
31,25 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9.027 |
-53,01 |
428 |
-64,18 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
208.000 |
-27,69 |
11.053 |
-11,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149.786 |
-6,59 |
7.960 |
14,67 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.182 |
|
237 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.369 |
-18,50 |
285 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
344.069 |
-21,02 |
18.284 |
-3,05 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.740 |
-8,57 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
21,95 |
3 |
100,00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
69.707 |
18,95 |
3.704 |
46,06 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.515 |
151,50 |
115 |
103,57 |
|
2025-03-28 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
76.730 |
-65,10 |
4.301 |
-71,63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
391.350 |
43,65 |
20.796 |
76,34 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.486 |
|
1.407 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.292 |
|
228 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
669 |
3,40 |
36 |
25,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.831 |
-2,82 |
257 |
19,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
102.111 |
4,13 |
5.426 |
27,85 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.512 |
-15,21 |
160 |
-31,03 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
158.029 |
-15,02 |
8.398 |
4,32 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
709.363 |
-12,79 |
37.696 |
7,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
163.987 |
-23,54 |
8.714 |
-6,14 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
550 |
0,00 |
29 |
26,09 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
41.387 |
|
2.199 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
513.574 |
15,25 |
27.291 |
41,47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.018.183 |
-12,82 |
54.106 |
7,01 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
166.765 |
-3,67 |
8.857 |
18,24 |
|
2025-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
349.211 |
-35,26 |
15.117 |
-50,13 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2.481 |
-2,97 |
113 |
-20,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
98 |
1,03 |
5 |
25,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64.085 |
-0,13 |
3.405 |
22,61 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
157.113 |
-2,83 |
7.171 |
-20,89 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
200.397 |
640,73 |
10.649 |
809,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24.103 |
|
1.281 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.838 |
|
257 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
400 |
0,00 |
21 |
23,53 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
99.953 |
79,66 |
5.312 |
120,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.346 |
34,16 |
178 |
65,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.508 |
6,47 |
1.210 |
-13,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27.452 |
-68,61 |
1.459 |
-61,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.897 |
48,66 |
260 |
83,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.120 |
0,00 |
63 |
18,87 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20.388 |
-19,53 |
1 |
0,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9.634.488 |
-0,08 |
542.229 |
18,62 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10.201 |
0,35 |
542 |
23,18 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89.013 |
5,89 |
5.010 |
25,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.015 |
0,00 |
548 |
-18,57 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
170.541 |
-40,62 |
7.383 |
-54,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
241 |
0,00 |
13 |
20,00 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
107 |
0,00 |
5 |
-33,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.636 |
66,34 |
778 |
104,47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.219 |
37,18 |
688 |
62,80 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
80.255 |
1,66 |
4.265 |
24,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
207.368 |
-49,30 |
11.020 |
-37,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.179 |
-0,80 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
729.930 |
-2,53 |
38.788 |
19,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12.419 |
-68,76 |
660 |
-61,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.486 |
45,35 |
770 |
78,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47.821 |
0,00 |
2.183 |
-18,58 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
6.061.109 |
16,39 |
276.629 |
-5,22 |
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
17.143 |
13,38 |
911 |
39,14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
77.993 |
-17,09 |
4 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43.279 |
7,32 |
2.300 |
31,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
76.500 |
|
4.065 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.826.625 |
18,61 |
83.367 |
-3,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59.100 |
71,80 |
3 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
58.000 |
|
3.082 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2.000 |
0,00 |
106 |
23,26 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
0,00 |
16 |
25,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50.875 |
|
2.322 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.316 |
|
442 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
283.000 |
-15,52 |
15.039 |
3,70 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
822.617 |
16,64 |
43.714 |
43,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24 |
242,86 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39.565 |
-0,19 |
2.227 |
18,47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-6.763 |
-0,00 |
-309 |
-18,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
645 |
1.980,65 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.040 |
225,76 |
587 |
301,37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.761 |
0,00 |
94 |
22,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.234 |
22,00 |
650 |
49,77 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5.841 |
66,74 |
-329 |
97,59 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.427 |
|
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
3.150.000 |
0,96 |
177.282 |
19,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
66.100 |
-48,56 |
4 |
-40,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
111.960 |
-4,96 |
5.950 |
16,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.500 |
23,96 |
981 |
0,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.689 |
-75,78 |
409 |
-70,31 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
67.425 |
-3,54 |
4 |
0,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-10.972 |
78,61 |
-583 |
120,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
437.600 |
0,00 |
19.972 |
-18,57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
102.396 |
1,51 |
5.441 |
24,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.531 |
-52,21 |
613 |
-41,38 |
|
2025-05-15 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3.759 |
|
205 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
273.936 |
|
15 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
436.323 |
0,24 |
23.217 |
23,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54.662 |
0,00 |
2.495 |
-18,58 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2.398 |
33,15 |
127 |
64,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
158.000 |
|
8.396 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
255 |
0,00 |
14 |
18,18 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
78.499 |
-2,11 |
4 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-12.764 |
48,64 |
-678 |
82,75 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
27 |
-18,18 |
1 |
0,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
31.493 |
-1,64 |
1.674 |
20,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.063 |
0,00 |
216 |
22,86 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
620.545 |
50,25 |
34.924 |
78,36 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
340.153 |
-10,62 |
19.144 |
6,10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.150 |
0,00 |
327 |
22,56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
827 |
0,00 |
44 |
22,86 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13.913 |
-0,39 |
739 |
22,35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.294 |
-0,36 |
150 |
-18,92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.427 |
3,03 |
76 |
27,12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.502 |
3,09 |
80 |
25,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
468.700 |
82,37 |
24.907 |
123,87 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.908 |
5,05 |
1.111 |
29,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.766 |
-66,53 |
3.229 |
-58,92 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
12.615 |
6,86 |
710 |
26,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.054 |
-58,42 |
853 |
-48,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
520.400 |
69,13 |
27.654 |
107,61 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
150.000 |
0,00 |
6.846 |
-18,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
23.500 |
0,00 |
1.249 |
22,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
81.300 |
7,54 |
4.320 |
32,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
263.110 |
399,53 |
12.008 |
306,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.300 |
-86,60 |
69 |
-83,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.260 |
-62,67 |
120 |
-64,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
33.110 |
49,31 |
1.759 |
83,42 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
14.245 |
0,00 |
757 |
22,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63.460 |
1,75 |
3.372 |
24,94 |
|
2025-05-15 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
617.704 |
7,35 |
28.192 |
-12,59 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
300.000 |
|
15.942 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
128.620 |
1,80 |
5.870 |
-17,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.529 |
2,53 |
161 |
-16,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31.499 |
1,39 |
1.438 |
-17,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.907.459 |
1,53 |
951.602 |
24,63 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
21.914 |
|
1.165 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.478.400 |
18,51 |
139.484 |
40,68 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
121.577 |
168,47 |
6.461 |
229,59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.152 |
27,43 |
53 |
4,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.902 |
52,28 |
260 |
87,05 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
7.896 |
0,00 |
420 |
22,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.122 |
6,95 |
219 |
31,93 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.764 |
0,00 |
94 |
22,37 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
9.663 |
0,00 |
513 |
22,73 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
162.100 |
-38,27 |
7.017 |
-52,44 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
25.700 |
0,00 |
1.366 |
22,75 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16.800 |
-4,33 |
893 |
17,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.383.761 |
-22,06 |
73.533 |
-4,32 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
25.000 |
|
1.328 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30.723 |
28,02 |
1.633 |
57,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.921 |
|
580 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46.873 |
23,53 |
2.139 |
0,61 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.596 |
-31,40 |
297 |
-15,86 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
11 |
25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
134.998 |
|
7.174 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.085.121 |
3,51 |
323.363 |
27,06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
253.500 |
0,00 |
13.471 |
22,74 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.005 |
-4,59 |
266 |
16,74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
|
1 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
30.936 |
4,74 |
1.741 |
24,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
45.000 |
|
2.391 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13.209 |
-1,83 |
702 |
20,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
2.307 |
0,00 |
130 |
18,35 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
78.513 |
6,82 |
4.172 |
31,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.570 |
0,00 |
243 |
22,84 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
565.546 |
0,00 |
30.053 |
22,76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
354.597 |
28,43 |
16.184 |
4,58 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36.534 |
-1,51 |
1.667 |
-19,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.954 |
47,84 |
2.070 |
81,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
115.494 |
0,82 |
6.137 |
23,75 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
935 |
1.977,78 |
50 |
4.800,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.157 |
0,39 |
1.177 |
23,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.617.276 |
-0,40 |
245.362 |
22,27 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
198.698 |
-3,10 |
11.183 |
15,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
110.667 |
-1,43 |
6.228 |
17,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20.297 |
|
1.079 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
228.660 |
-17,52 |
12.151 |
1,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.100 |
2,42 |
58 |
26,09 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.945 |
-0,03 |
166 |
18,71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
67.918 |
-20,95 |
3.609 |
-2,96 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
24.789 |
15,65 |
1.395 |
37,30 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3.308 |
-135,47 |
151 |
-135,21 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
23.205 |
0,00 |
1.233 |
22,81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.750 |
|
199 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
35 |
12,90 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
107 |
-19,55 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.535 |
-0,43 |
560 |
22,05 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
6 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
99.920 |
|
5 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
86.668 |
|
4.606 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
110.515 |
105,21 |
5.873 |
151,91 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
673.104 |
-3,04 |
37.882 |
15,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
959 |
-76,39 |
51 |
-71,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54.567 |
-26,59 |
2.490 |
-40,23 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
64.807 |
10,96 |
3.444 |
36,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118.205 |
3,78 |
5.395 |
-15,51 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22.400 |
-26,56 |
970 |
-43,43 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
13.664 |
|
769 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
17.642 |
0,00 |
937 |
22,80 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
48.400 |
|
2.572 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
966 |
-36,11 |
51 |
-21,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.418 |
-10,54 |
1.829 |
9,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
238.000 |
|
12.647 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.700 |
|
90 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
115.140 |
|
6.119 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.949 |
-86,02 |
128 |
-89,28 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
81 |
-84,54 |
4 |
-81,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.392 |
32,88 |
659 |
63,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.245 |
465,13 |
3.680 |
594,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.819 |
-37,27 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.189 |
0,00 |
374 |
-18,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
17.365 |
-20,08 |
923 |
-1,91 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
60.643 |
|
3.223 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
11 |
25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.368 |
|
126 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
59.100 |
-28,71 |
3.141 |
-12,49 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.764 |
-19,98 |
172 |
-34,98 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-24.200 |
766,45 |
-1.286 |
970,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
47.000 |
-29,85 |
2.498 |
-13,90 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15.942 |
4,43 |
728 |
-14,97 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.882 |
|
366 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
58 |
52,63 |
3 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.072 |
-1,79 |
1.007 |
-20,02 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
61.600 |
-22,81 |
3.453 |
-37,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
16,81 |
7 |
40,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.168 |
-0,60 |
62 |
24,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
-99,91 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
578 |
-47,74 |
32 |
-57,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30.794 |
-14,96 |
1.636 |
4,40 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10.054 |
-5,05 |
534 |
16,59 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.167 |
-1,80 |
753 |
20,51 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
47.416 |
51,34 |
2.520 |
85,77 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.572 |
-0,22 |
163 |
-18,50 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
85 |
0,00 |
5 |
33,33 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
36.029 |
-10,56 |
2.019 |
-27,27 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
13.314 |
-2,92 |
708 |
19,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.558 |
-7,64 |
402 |
13,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23.478 |
0,00 |
1.248 |
22,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176.043 |
-38,60 |
9.355 |
-24,63 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
281 |
-46,37 |
12 |
-58,62 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
42.281 |
-14,60 |
1.930 |
-30,49 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.003.790 |
-3,98 |
637.881 |
17,87 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
57.980 |
-1,34 |
3 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
155.157 |
|
8.245 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1.651 |
0,43 |
88 |
22,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88.922 |
0,00 |
3.849 |
-22,96 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
199.471 |
15,59 |
10.600 |
41,89 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.493.168 |
0,00 |
132.487 |
22,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.646 |
-27,23 |
300 |
-10,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
630.747 |
31,13 |
33.518 |
60,96 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
268.478 |
|
15.110 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
65 |
0,00 |
3 |
50,00 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
105.000 |
-22,22 |
5.580 |
-4,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.081 |
-0,31 |
702 |
22,55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
70 |
|
4 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.934 |
-0,24 |
156 |
31,36 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
4.517 |
|
240 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
649.680 |
4,88 |
34.524 |
28,74 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5.061 |
1,89 |
269 |
24,65 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
32.749 |
0,00 |
1.740 |
22,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7.268 |
-11,03 |
386 |
9,35 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
28.000 |
-6,67 |
1.488 |
14,56 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5.000 |
0,00 |
266 |
22,69 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
41.615 |
15,23 |
2.342 |
36,80 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
59 |
5,36 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.155 |
-80,58 |
752 |
-76,16 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
937.681 |
|
52.773 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5.486 |
|
292 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.972 |
28,72 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.539 |
0,00 |
135 |
22,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.598 |
-10,94 |
138 |
9,52 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.890 |
25,52 |
685 |
54,05 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
231.399 |
1,03 |
12.297 |
24,01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
214.411 |
|
11.394 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.294 |
54,44 |
813 |
89,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
915 |
-85,57 |
49 |
-82,48 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
176.600 |
0,00 |
8.060 |
-18,57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.677 |
-28,93 |
195 |
-12,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.373 |
17,80 |
245 |
-3,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.576 |
0,00 |
84 |
22,06 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17.316 |
1,50 |
790 |
-17,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38.870 |
15,69 |
2.066 |
42,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.421 |
0,00 |
76 |
22,95 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1.162.785 |
-21,15 |
53.070 |
-35,80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.000 |
0,00 |
43 |
-23,21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.201.643 |
49,35 |
116.995 |
83,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
9.837 |
-80,40 |
523 |
-75,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607.964 |
-24,53 |
32.307 |
-7,36 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7.272 |
1,18 |
345 |
-22,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
314 |
3,97 |
17 |
23,08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3.432 |
0,00 |
182 |
22,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60.000 |
916,95 |
3.188 |
1.150,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
12.595 |
-23,25 |
669 |
-5,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.234.088 |
129,44 |
65.579 |
181,65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.400 |
-40,47 |
2.041 |
-26,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.145.181 |
189,46 |
113.995 |
255,32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
47.508 |
92,04 |
2.525 |
135,89 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
12.425 |
0,00 |
660 |
22,91 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
40.850 |
0,00 |
2.171 |
22,74 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
15.442 |
36,28 |
705 |
10,87 |
|
2025-05-15 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
74.946 |
-61,44 |
4.218 |
-54,23 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53.416 |
-14,99 |
2.438 |
-30,81 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
343.933 |
0,97 |
19.357 |
19,86 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.304 |
18,82 |
866 |
45,79 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
546 |
247,77 |
31 |
328,57 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
178.000 |
-15,24 |
9.459 |
4,05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
46.409 |
-0,54 |
2.118 |
-19,01 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.084 |
|
58 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
66.975 |
-10,19 |
3.769 |
6,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55.126 |
|
2.516 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.974 |
11,93 |
449 |
32,94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
179 |
306,82 |
10 |
800,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36.887 |
0,00 |
1.960 |
22,81 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
318 |
-48,87 |
14 |
-41,67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
337.551 |
85,53 |
18.997 |
120,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
347.177 |
-0,30 |
18.449 |
22,45 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10.216 |
0,11 |
543 |
22,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
279 |
-9,71 |
15 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26.700 |
0,00 |
1.419 |
22,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
274,36 |
8 |
600,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.107 |
51,27 |
223 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14.285 |
0,00 |
759 |
22,82 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
240.637 |
-2,76 |
10.983 |
-20,82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
578 |
|
31 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
65.545 |
15,77 |
2.991 |
-5,74 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
524 |
-49,18 |
24 |
-59,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121.400 |
96,12 |
6.451 |
140,80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73.256 |
5,54 |
3.893 |
29,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
254.900 |
-9,32 |
13.545 |
11,32 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.564 |
-59,25 |
208 |
-73,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
79.074 |
-29,83 |
4.202 |
-13,88 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
91.353 |
0,00 |
4.854 |
22,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
84.578 |
2,06 |
4.494 |
25,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47.245 |
0,00 |
2.156 |
-18,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
53 |
23,26 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
13.597 |
96,52 |
765 |
133,23 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.237.040 |
-0,90 |
172.046 |
21,94 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
74.475 |
20,71 |
3.958 |
48,20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
118 |
|
6 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
332.180 |
-10,16 |
17.646 |
10,20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.481 |
-4,63 |
716 |
17,18 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
12.227 |
0,00 |
650 |
22,68 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
19.278 |
-11,54 |
1.024 |
8,59 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
82.933 |
|
4.407 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.309 |
-20,29 |
654 |
-2,10 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
10.791 |
61,54 |
573 |
98,27 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
4.344 |
|
231 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68.994 |
12,05 |
3.666 |
37,56 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
53.412 |
-14,98 |
2.532 |
-35,06 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8.125 |
|
432 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.358 |
-84,66 |
178 |
-81,20 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
27.449 |
96,15 |
1.459 |
140,99 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.800 |
0,00 |
202 |
22,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
429.719 |
1.553,08 |
22.835 |
1.929,78 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
406.556 |
10,54 |
18.555 |
-9,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.155 |
-7,25 |
221 |
13,99 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.930 |
44,86 |
209 |
77,78 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2.935.832 |
13,37 |
165.229 |
34,58 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40.589 |
0,00 |
1.852 |
-18,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51.458 |
18,05 |
2.734 |
44,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
24.190 |
-61,13 |
1.285 |
-52,30 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
92.500 |
10,65 |
4.915 |
35,81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
100,00 |
2 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
120.799 |
-5,32 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
35.895 |
|
1.907 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
3.693 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
48.156 |
417,81 |
2.559 |
536,57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
272 |
-99,02 |
14 |
-98,84 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
907.119 |
-17,33 |
48.204 |
1,49 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
121,05 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
91 |
65,45 |
5 |
100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
28 |
-6,67 |
1 |
0,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
211.014 |
4,58 |
9.631 |
-14,84 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
269.000 |
|
14.295 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45.482 |
8,49 |
2.076 |
-11,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51.939 |
16,68 |
2.370 |
-5,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
90 |
-91,80 |
5 |
-91,49 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
86.083 |
-28,18 |
3.929 |
-41,52 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
286.900 |
8,72 |
15.246 |
33,45 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.650 |
0,00 |
566 |
22,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.128 |
11,57 |
6.437 |
36,97 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18.635 |
-0,60 |
990 |
22,07 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
294.199 |
-16,97 |
15.634 |
1,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
884.637 |
15,00 |
47.010 |
41,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
354.380 |
-32,10 |
18.832 |
-16,65 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
227.000 |
1,57 |
12.776 |
20,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.796 |
22,04 |
839 |
49,82 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.741 |
34,77 |
996 |
65,56 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
208.300 |
|
11.069 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
22.390 |
-1,76 |
1.260 |
16,67 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
741.956 |
-58,14 |
39.428 |
-48,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
792 |
6,74 |
36 |
-12,20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.216 |
9,33 |
1.151 |
-10,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.226 |
118,24 |
118 |
168,18 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.822 |
-23,46 |
440 |
-9,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47.905 |
-0,77 |
2.546 |
21,83 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62.041 |
56,31 |
3.311 |
92,67 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.643 |
-1,33 |
166 |
-19,42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
152.477 |
0,00 |
8.103 |
22,76 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
408 |
-5,34 |
18 |
-29,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13.726 |
2,33 |
772 |
21,57 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
163.204 |
27,21 |
8.673 |
56,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25.190 |
-30,90 |
1.339 |
-15,21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11.627 |
54,80 |
620 |
90,46 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
15.900 |
|
845 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1.358.663 |
-13,83 |
72.199 |
5,78 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
64.200 |
0,00 |
3.613 |
18,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
264.800 |
-45,73 |
14.071 |
-33,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103.100 |
-37,06 |
5.479 |
-22,74 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
577 |
0,00 |
26 |
-18,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69.932 |
|
3.716 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
375.532 |
17,62 |
17.139 |
-4,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
435.503 |
90,13 |
23.143 |
133,40 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
263.762 |
-2,34 |
14.016 |
19,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
464.446 |
-62,95 |
24.681 |
-54,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
233.162 |
-81,81 |
12.390 |
-77,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
39.400 |
|
2.094 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9.157 |
0,00 |
487 |
22,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.912 |
0,00 |
452 |
-18,56 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
14.846 |
53,88 |
789 |
88,97 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.434 |
57,88 |
714 |
93,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
76.547 |
-55,70 |
3.314 |
-65,87 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50.000 |
212,50 |
2.657 |
143,99 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
572.000 |
19,17 |
30.396 |
46,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.793 |
-41,01 |
148 |
-27,45 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
19.714 |
-0,85 |
900 |
-19,30 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.949.551 |
21,76 |
103.608 |
49,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.127 |
-45,99 |
1.282 |
-33,68 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
31.060 |
|
1.651 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.434.855 |
3,11 |
76.248 |
26,57 |
|
2025-05-06 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
43.149 |
|
2.293 |
|
|
2025-05-05 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34.734 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
500.000 |
0,36 |
26.570 |
23,20 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
23.199 |
|
1.233 |
|
|
2025-05-19 |
13F/A |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.790 |
10,22 |
95 |
35,71 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
23.484 |
-14,04 |
1.248 |
5,50 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
275.635 |
16,06 |
11.932 |
-10,58 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9.086 |
-40,38 |
509 |
-51,52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.767 |
0,00 |
838 |
22,73 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
268.909 |
-8,50 |
14.290 |
12,33 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
72,73 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25.500 |
71,75 |
1 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.997 |
0,00 |
106 |
23,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
97.435 |
-3,98 |
5.178 |
17,87 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50.370 |
8,38 |
2.299 |
-11,79 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
489.917 |
2,49 |
27.573 |
21,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
202 |
0,00 |
11 |
25,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
191 |
-24,80 |
10 |
0,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.947 |
-97,35 |
89 |
-97,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
376 |
-88,93 |
20 |
-87,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
483.209 |
277,38 |
25.678 |
363,23 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
68.024 |
-84,04 |
3.615 |
-80,41 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
44.664 |
15,45 |
2.038 |
-6,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.819 |
161,63 |
1.266 |
221,07 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.610 |
0,00 |
76 |
-23,23 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
23.521 |
-0,39 |
1.073 |
-18,90 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
196.000 |
3,16 |
10.415 |
26,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.907 |
0,00 |
1.536 |
22,78 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
283.876 |
6,88 |
15.977 |
26,87 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
44.956 |
|
2.389 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.882 |
0,00 |
86 |
-19,05 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
192.574 |
|
10.206 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.573 |
245,71 |
84 |
336,84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
42,86 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
589 |
951,79 |
31 |
1.450,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
22.776 |
-11,34 |
1.210 |
8,81 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
210.293 |
-1,19 |
11.175 |
21,30 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
2.912 |
0,00 |
163 |
-18,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.839 |
4,21 |
629 |
28,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
85 |
-89,72 |
4 |
-88,57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.397 |
1,27 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
666 |
-38,33 |
35 |
-23,91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.025 |
|
958 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22.365 |
-5,49 |
1.188 |
16,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.239 |
50,12 |
332 |
84,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
135.000 |
112,68 |
7.174 |
161,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18.000 |
-40,59 |
957 |
-27,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21.200 |
-46,73 |
1.127 |
-34,61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.464 |
-67,24 |
-158 |
-73,31 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
780.016 |
-6,31 |
41.450 |
15,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.387.797 |
13,80 |
73.748 |
39,70 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
910.277 |
|
48.372 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
20.031 |
14,19 |
1.127 |
35,62 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-59.976 |
10,62 |
-3.375 |
31,32 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
44.300 |
58,78 |
2.354 |
95,03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.215 |
4,06 |
809 |
27,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64.434 |
0,00 |
2.941 |
-18,58 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
6.856 |
0,00 |
364 |
22,97 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13.714 |
36,08 |
769 |
10,66 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
4.000 |
|
213 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.070 |
25,54 |
216 |
54,29 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
5.950 |
0,00 |
316 |
22,96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.022 |
0,00 |
114 |
18,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
25.900 |
-1,15 |
1.376 |
21,34 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
185 |
0,00 |
10 |
12,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71.366 |
8,57 |
3.792 |
33,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241.751 |
-10,74 |
12.847 |
9,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.725 |
|
517 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16.545 |
-0,18 |
755 |
-18,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.113 |
1,18 |
59 |
25,53 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.545 |
-94,54 |
348 |
-93,32 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
13.285 |
-49,52 |
706 |
-38,10 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
8.346 |
-9,13 |
470 |
7,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
425 |
|
23 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.282 |
-16,69 |
1.874 |
2,18 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
355.000 |
0,57 |
18.865 |
23,45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.969.613 |
|
157.805 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7.576 |
0,00 |
403 |
22,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
862 |
62,03 |
46 |
95,65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.944 |
0,00 |
214 |
-22,74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.619 |
-94,24 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
258.556 |
51,02 |
13.740 |
85,39 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
2.280.000 |
0,88 |
128.318 |
19,76 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2.455 |
|
130 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.797 |
-13,52 |
95 |
6,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46.300 |
27,20 |
2.460 |
56,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
129.700 |
42,68 |
6.892 |
75,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
27.278 |
-17,53 |
1.450 |
1,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.096 |
-6,40 |
62 |
10,91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
738.804 |
-4,54 |
39.260 |
17,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.800 |
-76,57 |
468 |
-71,28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
305 |
0,00 |
16 |
23,08 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.216 |
462,96 |
65 |
611,11 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18.200.022 |
2,05 |
967.154 |
25,26 |
|
2025-04-24 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
83.876 |
|
3.977 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.476 |
|
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
639 |
-86,14 |
34 |
-83,42 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
118.201 |
-17,66 |
5.395 |
-32,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
30 |
-88,76 |
2 |
-90,91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.373 |
|
232 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308 |
-99,78 |
16 |
-99,74 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
322.507 |
-4,55 |
17.138 |
17,17 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
27.289 |
7,62 |
1.245 |
-12,39 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
45.700 |
-2,14 |
2.572 |
16,12 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49.491 |
-66,70 |
2.630 |
-59,14 |
|
2025-03-27 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
536.567 |
-2,34 |
30.075 |
-20,59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.539 |
-13,77 |
454 |
5,84 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
213.568 |
-13,10 |
11.349 |
6,68 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
803 |
147,84 |
37 |
100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.540 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
91.761 |
|
4.876 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108.940 |
42,26 |
5.789 |
74,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.235 |
-7,65 |
863 |
13,27 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
785.000 |
-1,88 |
41.715 |
20,45 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
49.052 |
-55,51 |
2.239 |
-63,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.107 |
15,98 |
165 |
43,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
144.200 |
-15,82 |
7.663 |
3,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
204 |
2,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
998.606 |
2,25 |
53.066 |
25,51 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.360 |
-23,03 |
72 |
-5,26 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
817.149 |
-21,97 |
43.423 |
-4,21 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8.922 |
46,77 |
407 |
19,71 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22.729 |
14,66 |
1.208 |
40,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.672 |
-32,19 |
213 |
-44,82 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
258 |
0,00 |
11 |
-21,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52.500 |
|
2.790 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.855 |
-52,76 |
364 |
-42,04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.624 |
|
246 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.018 |
37,01 |
54 |
68,75 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
446.641 |
45,63 |
24 |
76,92 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.634 |
-8,77 |
92 |
8,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29.526 |
6,49 |
1.662 |
26,41 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.414 |
-6,98 |
148 |
-28,64 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
278.789 |
3,00 |
14.815 |
26,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.855.801 |
-12,98 |
151.757 |
6,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
96 |
-69,13 |
5 |
-61,54 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
9.572 |
1,51 |
487 |
16,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.204 |
206,60 |
170 |
277,78 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
53.015 |
-0,63 |
2.817 |
22,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3.463 |
|
285 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.291 |
-10,35 |
69 |
9,68 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
677 |
-1,46 |
36 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
48.536 |
19,07 |
2.215 |
-3,02 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
200.000 |
-11,11 |
10.628 |
9,12 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.070 |
33,75 |
57 |
64,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
84.463 |
|
4.488 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
280.727 |
8,11 |
14.918 |
32,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.083 |
3,63 |
164 |
27,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.100 |
0,00 |
58 |
23,40 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
97.746 |
-6,39 |
5.194 |
14,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54.174 |
1,35 |
2.879 |
24,37 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
4.951 |
-10,81 |
226 |
-27,65 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
129.712 |
-19,04 |
6.150 |
-38,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71.515 |
-69,98 |
3.800 |
-63,15 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
842.874 |
170,09 |
38.469 |
119,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
219 |
|
12 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
907 |
0,00 |
41 |
-18,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
169 |
39,67 |
9 |
60,00 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
223.750 |
-42,43 |
11.890 |
-29,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.365 |
|
604 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
930 |
0,00 |
49 |
22,50 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.328 |
-1,18 |
806 |
17,32 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
12.234 |
0,00 |
558 |
-18,54 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.400 |
20,00 |
128 |
47,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.379.027 |
-18,67 |
285.841 |
-0,17 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102.500 |
412,50 |
5.447 |
529,60 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
904.095 |
-2,37 |
48.044 |
19,85 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
83.855 |
1,61 |
3.827 |
-17,25 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
106.628 |
3,56 |
5.666 |
27,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
14.723 |
-8,46 |
782 |
12,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
286.764 |
-24,27 |
15.239 |
-7,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
313.346 |
34,28 |
16.651 |
64,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24.877 |
15,45 |
1.322 |
41,74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
132.652 |
0,66 |
7.049 |
23,56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61.942 |
204,76 |
3.292 |
274,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
356 |
-41,64 |
19 |
-30,77 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
20.210 |
0,00 |
1.074 |
22,77 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
30.455 |
-66,75 |
1.618 |
-59,19 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.307 |
-78,13 |
123 |
-73,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
509.388 |
291,17 |
23.248 |
218,55 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.700 |
7,30 |
622 |
31,57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
98 |
-44,63 |
5 |
-28,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
180.988 |
131,27 |
9.618 |
183,94 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
227.114 |
|
12.069 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
271 |
|
15 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20.682 |
-31,43 |
1.099 |
-15,79 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.737 |
28,86 |
889 |
58,19 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
42.716 |
-16,02 |
2.270 |
3,09 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20.805 |
-28,35 |
1.171 |
-14,97 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
14.092 |
3,63 |
668 |
-20,85 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.600 |
0,00 |
371 |
18,91 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46.452 |
0,50 |
2.614 |
19,31 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
67.794 |
4,77 |
2.935 |
-19,31 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
382.424 |
|
20.322 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
228 |
0,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
300 |
0,00 |
16 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
210 |
-85,42 |
11 |
-82,26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.703.265 |
-42,17 |
197 |
-29,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
111.450 |
-7,55 |
6 |
0,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
94.100 |
0,00 |
5.000 |
22,76 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
94 |
-53,23 |
4 |
-69,23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.849 |
0,00 |
577 |
22,81 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-54.559 |
16,71 |
-3.071 |
38,54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
38 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
811.200 |
7,10 |
43.107 |
30,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34.900 |
|
1.855 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.800 |
-21,74 |
101 |
-7,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
46.200 |
0,00 |
2.455 |
22,81 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
850 |
34,49 |
45 |
66,67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.556 |
|
402 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.842 |
-23,55 |
-470 |
-6,20 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.075 |
|
323 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155.554 |
0,00 |
7.099 |
-18,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
168.961 |
-4,24 |
8.979 |
17,54 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4.316 |
|
223 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-20.000 |
-0,00 |
-913 |
-18,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
608.692 |
-35,52 |
32.346 |
-20,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
521 |
|
28 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
747 |
-70,99 |
40 |
-64,86 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
30.708 |
0,00 |
1.697 |
9,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
319.311 |
1.475,29 |
16.968 |
1.834,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48.695 |
-1,37 |
3 |
0,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
21.456 |
-44,08 |
1.203 |
-54,54 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
500 |
0,00 |
27 |
23,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
717 |
-98,61 |
38 |
-98,29 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
1.092.097 |
0,00 |
49.843 |
-18,57 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
552 |
38,00 |
29 |
70,59 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
6.573 |
-4,89 |
285 |
-40,46 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.368 |
|
126 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3.050 |
|
-132 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96.061 |
2,62 |
5.105 |
25,96 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
13.505 |
-3,57 |
718 |
18,32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45.700 |
|
2.428 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.130 |
-1,57 |
60 |
22,45 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6.047 |
|
321 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.248 |
28,84 |
2.245 |
58,21 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.533 |
10,42 |
143 |
31,48 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
8.650 |
0,00 |
460 |
22,73 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30.365 |
16,51 |
1.386 |
-5,14 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
81.208 |
-1,45 |
3.706 |
-19,75 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.825 |
-37,50 |
256 |
-23,35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.376 |
11,96 |
73 |
37,74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
|
21 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
171.465 |
-2,06 |
9.112 |
20,23 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
36.209 |
285,65 |
2.038 |
357,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
2.200 |
0,00 |
117 |
22,11 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
99.430 |
|
5.284 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
994 |
-85,35 |
53 |
-82,25 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
579.413 |
-1,31 |
32.609 |
17,15 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
900.231 |
13.957,32 |
47.838 |
17.170,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.223.046 |
-33,91 |
118.125 |
-18,88 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5.782 |
0,00 |
307 |
22,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
40.100 |
|
2.131 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
54.195 |
15,99 |
2.880 |
42,38 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.333 |
1,46 |
443 |
24,51 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
80.870 |
|
4.297 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.306 |
0,00 |
60 |
-19,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.843 |
0,00 |
257 |
22,97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.886 |
29,12 |
223 |
4,72 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
60.000 |
476,92 |
3.188 |
608,44 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
36.208 |
578,43 |
1.924 |
732,90 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9.189 |
-91,08 |
488 |
-89,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23.114 |
|
1.055 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45.600 |
153,33 |
2.423 |
211,04 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
20.000 |
-39,76 |
1.063 |
-26,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53.900 |
46,87 |
2.864 |
80,35 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.141 |
10,81 |
372 |
-9,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248.535 |
0,89 |
13.207 |
23,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
388.980 |
0,00 |
20.670 |
22,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
280.348 |
-9,73 |
14.898 |
10,81 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
834.272 |
-0,28 |
44 |
22,22 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38.855 |
-85,52 |
2.065 |
-82,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-5.386 |
|
-286 |
376,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88.427 |
0,00 |
4.036 |
-18,58 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.705 |
-44,82 |
409 |
-32,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.732 |
82,32 |
623 |
124,10 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74.102 |
456,53 |
3.936 |
578,62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.138 |
|
1.336 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
277 |
|
15 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
127.707 |
0,00 |
5.829 |
-18,57 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
67.692 |
|
3.597 |
|
|