2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.856 |
8,52 |
647 |
-30,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137.836 |
-91,40 |
6.218 |
-91,75 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.965 |
296,17 |
89 |
266,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101.191 |
0,75 |
4.565 |
-3,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.294 |
7,46 |
2.403 |
0,21 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
265.000 |
|
12.368 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.298 |
-17,45 |
294 |
-47,21 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
605.529 |
53,13 |
28.260 |
-1,78 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
100.000 |
|
4.511 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
194.583 |
1.352,65 |
9 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
16.510 |
66,63 |
745 |
60,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
51.434 |
149,79 |
2.320 |
139,92 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8.921 |
7,00 |
402 |
2,81 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.530 |
-64,00 |
70 |
-72,94 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
10.533 |
11,57 |
475 |
7,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14.403 |
|
650 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.700.825 |
8,57 |
121.834 |
4,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
370 |
0,00 |
17 |
-5,88 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42.949 |
12,00 |
1.937 |
7,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
205 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
142.500 |
0,00 |
6.428 |
-4,02 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
12.200 |
2,49 |
550 |
-1,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
48.307 |
-7,05 |
2.179 |
-10,77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
247.769 |
-1,91 |
11.177 |
-5,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.306 |
-5,70 |
510 |
-9,41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15.000 |
-76,92 |
677 |
-77,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.283.597 |
6,97 |
103.013 |
2,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.112 |
31,63 |
321 |
26,48 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
104.769 |
513,33 |
4.726 |
489,28 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
192.532 |
63,52 |
8.685 |
173.600,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48.486 |
360,72 |
2.187 |
342,71 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
72.407 |
13,60 |
3.379 |
-27,13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.954 |
228,95 |
133 |
216,67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29 |
-87,45 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12.900 |
-71,65 |
582 |
-72,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
13,20 |
26 |
-28,57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
108.439 |
-4,67 |
4.892 |
-8,51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-34.519 |
-0,00 |
-1.557 |
-4,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
179 |
24,31 |
8 |
33,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8.480 |
-42,08 |
383 |
-44,48 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
24.406 |
0,00 |
1.776 |
35,39 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
17.684 |
|
798 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
582.721 |
1,91 |
26.520 |
-22,97 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.823 |
146,85 |
1.255 |
137,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
446.900 |
6,81 |
20.160 |
2,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
224.775 |
-57,08 |
10.140 |
-58,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.423 |
-80,61 |
65 |
-85,49 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
44.252 |
-0,03 |
1.996 |
-4,04 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
370.090 |
-8,44 |
17.272 |
-41,27 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.951 |
|
223 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.737 |
14,06 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.876 |
-6,23 |
130 |
-10,42 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
34.669 |
7,83 |
1.578 |
-18,50 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
30.790 |
-4,72 |
1.437 |
-38,92 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-21.445 |
3,97 |
-976 |
-21,43 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
921.405 |
0,00 |
41.565 |
-4,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75.000 |
-69,34 |
3 |
-72,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
73.700 |
63,78 |
3 |
50,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
152 |
-99,91 |
7 |
-99,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
209.705 |
84,51 |
9 |
80,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
679.549 |
-82,42 |
30.654 |
-83,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.500 |
0,00 |
699 |
-3,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.549 |
10,60 |
890 |
-16,45 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
312.257 |
0,54 |
14.086 |
-3,50 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3.292.685 |
35,71 |
148.533 |
30,25 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
11.360 |
89,55 |
534 |
58,16 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
497.043 |
5,76 |
22.422 |
1,51 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
667.579 |
-2,85 |
31.156 |
-37,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
236 |
136,00 |
11 |
150,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
4.512.197 |
251,29 |
203.545 |
237,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
519 |
145,97 |
23 |
155,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.159 |
|
1.000 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
127.475 |
0,00 |
5.750 |
-4,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.194 |
-23,92 |
550 |
-26,96 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.059 |
|
64 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
610.902 |
360,95 |
28.010 |
362,96 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
13.500 |
47,54 |
609 |
41,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
201 |
-52,48 |
9 |
-52,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
51 |
|
2 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6.875 |
34,80 |
310 |
29,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.413 |
-5,89 |
2.996 |
-9,68 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13.648 |
4,52 |
616 |
0,33 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
382 |
-19,75 |
17 |
-22,73 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
30.964 |
0,00 |
1.455 |
-16,57 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
184.870 |
36,88 |
8.339 |
31,38 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
474.415 |
14,51 |
21.401 |
9,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
362.985 |
54,43 |
16.374 |
48,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
78.379 |
19,90 |
3.536 |
15,07 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15.356 |
0,00 |
693 |
-4,02 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
25.000 |
-26,60 |
1.128 |
-29,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
127.500 |
-48,61 |
5.752 |
-50,68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
8.500 |
-0,58 |
383 |
-4,49 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
260.410 |
-39,69 |
11.747 |
-42,11 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
622 |
6,14 |
28 |
3,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14.400 |
-85,12 |
650 |
-85,73 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
76.177 |
-7,71 |
3.436 |
-11,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89.883 |
6,34 |
4 |
33,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.717 |
213,38 |
124 |
136,54 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.283 |
21,40 |
-374 |
16,56 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34.817 |
373,19 |
1.571 |
355,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.927 |
-77,66 |
222 |
-78,57 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
11.076 |
0,00 |
500 |
-4,04 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
630.995 |
-74,50 |
28.717 |
-80,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.055 |
|
48 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.336.012 |
|
60.268 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
110 |
-49,77 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9.898 |
-34,49 |
465 |
-45,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.062 |
-80,67 |
508 |
-83,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
133.668 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.000 |
1.040,68 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
12.510 |
39,43 |
564 |
33,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.743 |
10,92 |
124 |
6,03 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
10.575 |
0,00 |
481 |
-24,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23.258 |
-54,85 |
1.049 |
-65,08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.465 |
-2,83 |
202 |
-6,51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.600 |
0,00 |
164 |
-24,54 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
29.841 |
52,62 |
1.333 |
45,84 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
284.321 |
27,30 |
12.939 |
-3,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
248 |
-15,93 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
86.011 |
-28,84 |
3.880 |
-31,71 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.316 |
5,90 |
1.788 |
-32,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.818 |
|
217 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124.803 |
27,43 |
5.630 |
22,32 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
25.054 |
-0,04 |
1.130 |
-4,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
179.162 |
21,25 |
8.082 |
16,37 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
78.658 |
-88,92 |
3.548 |
-89,37 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
38 |
-24,00 |
2 |
-66,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153.125 |
10,16 |
6.907 |
5,72 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.862 |
47,86 |
174 |
42,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.046.428 |
54,32 |
92.314 |
48,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.808 |
-27,56 |
318 |
-53,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.936.895 |
37,98 |
87.373 |
32,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.392 |
0,00 |
392 |
-35,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
60.020 |
1.095,62 |
2.708 |
1.051,91 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
261.000 |
-45,26 |
12.181 |
-51,32 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
19.068 |
-31,53 |
860 |
-34,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.680 |
-12,65 |
1.474 |
-16,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
217.798 |
17,14 |
9.912 |
-11,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.598.382 |
55,04 |
72.103 |
48,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30.599 |
9,80 |
1.380 |
5,42 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
10.860 |
-16,46 |
654 |
-21,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.359 |
-29,98 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
114.227 |
25,33 |
5.153 |
20,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
127.300 |
|
5.743 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.702 |
0,00 |
257 |
-3,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.798 |
-15,72 |
622 |
-19,12 |
|
2025-05-06 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8.009 |
34,33 |
361 |
28,93 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.064.608 |
-28,64 |
363.794 |
-31,50 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
696.171 |
0,00 |
31.404 |
-4,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
11.154 |
11.765,96 |
503 |
12.475,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
896.946 |
160,56 |
40.461 |
150,08 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.386.453 |
2,40 |
62.543 |
-1,72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
85.600 |
116,16 |
3.861 |
107,47 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
57 |
-5,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
138.000 |
36,09 |
6.225 |
30,64 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.057 |
|
363 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25.044 |
13,24 |
1.130 |
8,66 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
26 |
30,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.983 |
-33,43 |
586 |
-36,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.700 |
0,00 |
573 |
-4,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82.338 |
7,35 |
3.843 |
-31,15 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
81.813 |
-50,40 |
3.818 |
-68,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
42.858 |
|
1.933 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
249 |
8,26 |
11 |
10,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.576 |
119,15 |
342 |
110,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
250 |
-24,47 |
11 |
-26,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.518 |
|
1.512 |
|
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
4.562 |
47,97 |
206 |
42,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
325.170 |
5,66 |
14.668 |
1,41 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
1.264.258 |
44,01 |
57.031 |
38,21 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
18.330 |
-8,86 |
827 |
-12,59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
20.462 |
15,87 |
923 |
11,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.963 |
13,93 |
1.532 |
9,35 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
623 |
|
29 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62.103 |
8,86 |
2.898 |
-30,17 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
971 |
-50,33 |
44 |
-52,75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.223 |
0,00 |
56 |
-24,66 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13.058 |
|
609 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.733 |
|
304 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18.631 |
|
840 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 |
-99,81 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.604 |
167,01 |
614 |
156,49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29.253 |
-11,67 |
1.365 |
-43,34 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
133.986 |
155,36 |
6.044 |
145,09 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.098 |
6,61 |
365 |
2,24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47.847 |
-0,10 |
2.178 |
-24,49 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3.527 |
1.413,73 |
161 |
1.042,86 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
-53,85 |
0 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.470.010 |
25,22 |
66.312 |
20,19 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14.201 |
27,18 |
663 |
-18,47 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1.185.000 |
107,89 |
53.455 |
99,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
1 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.831 |
35.224,00 |
398 |
39.700,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
13.239 |
-29,58 |
597 |
-32,39 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
837.939 |
-2,70 |
39.383 |
-18,84 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
210.440 |
-28,18 |
9.577 |
-45,71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.563 |
2,84 |
341 |
-1,16 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
43.800 |
|
1.976 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
15.736 |
26,22 |
710 |
21,20 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
239.874 |
|
10.821 |
|
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
16.707 |
0,00 |
785 |
-16,58 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.526 |
58,46 |
69 |
51,11 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.347 |
-21,46 |
63 |
-50,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
116.830 |
-16,70 |
5.270 |
-20,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
338.249 |
16,25 |
15.258 |
11,58 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
178.102 |
-24,94 |
10.724 |
-37,34 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34.747 |
8,85 |
1.567 |
4,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
327 |
|
271 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.947 |
-0,87 |
764 |
-4,86 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
91.140 |
-13,93 |
4.111 |
-17,40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
71 |
|
3 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
64.481 |
15,90 |
2.909 |
11,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.344 |
6,79 |
106 |
1,94 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89.826 |
0,66 |
4.052 |
-3,36 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
7.325 |
32,65 |
330 |
27,41 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
70.299 |
-1,38 |
3.171 |
-5,34 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.867 |
-1,26 |
227 |
-36,59 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
28.171 |
27,07 |
1.271 |
22,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
16.707 |
|
754 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
340.461 |
-11,29 |
15.358 |
-14,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
86.924 |
23,14 |
4 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
485 |
-7,62 |
22 |
-12,50 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
30.123 |
68,54 |
1.359 |
61,67 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5.683 |
|
256 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
177 |
|
8 |
|
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
16.106 |
|
970 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7.935 |
0,00 |
358 |
-4,03 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
37.024 |
-65,95 |
1.670 |
-73,66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
168.992 |
-12,31 |
7.623 |
-15,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6.811 |
1,44 |
307 |
-2,54 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.628 |
-8,22 |
750 |
-13,39 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.947 |
5,26 |
313 |
0,97 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
366.455 |
-59,02 |
16.542 |
-56,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.442 |
41,15 |
381 |
35,23 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
18.160 |
|
819 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.178 |
|
234 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.049 |
98,77 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.194 |
-18,44 |
189 |
-21,58 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.600 |
-14,13 |
1 |
0,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
600.000 |
300,00 |
28.200 |
233,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42.600 |
-5,96 |
1.922 |
-9,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
186.155 |
-41,62 |
8.397 |
-43,98 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
709.525 |
-4,67 |
32.007 |
-8,50 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
885 |
|
42 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28.626 |
-48,87 |
1.291 |
-50,93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
912 |
0,00 |
41 |
-2,38 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
804.540 |
-7,18 |
36.293 |
-10,91 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.352 |
|
171 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
26 |
-51,85 |
0 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
590 |
49,37 |
27 |
44,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.904 |
7,38 |
853 |
3,02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61.393 |
6,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
16.527 |
10,18 |
746 |
5,67 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
821.195 |
-0,82 |
38.325 |
-36,39 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
73.539 |
0,00 |
3.432 |
-35,85 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.315 |
-35,48 |
108 |
-58,62 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
866.461 |
-40,10 |
39.086 |
-40,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.408 |
4,64 |
2.726 |
-32,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
16.400 |
|
740 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
800 |
-11,11 |
36 |
-14,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
785 |
0,00 |
35 |
-2,78 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
27.616 |
0,00 |
1.298 |
-16,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
525 |
0,00 |
38 |
35,71 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.972 |
-6,31 |
269 |
-10,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.172 |
5,28 |
369 |
1,10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
553 |
0,00 |
25 |
-4,00 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
48.829 |
-6,70 |
2.295 |
-22,21 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.582 |
16,93 |
254 |
-11,50 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57.381 |
-19,86 |
2.697 |
-35,43 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.110 |
0,00 |
67 |
-5,71 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
|
14 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33.819 |
0,48 |
1.539 |
-24,04 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
44 |
12,82 |
2 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
220.227 |
0,00 |
10 |
-10,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.272 |
-2,57 |
530 |
-18,74 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
16.728 |
-9,58 |
755 |
-13,23 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
50.000 |
|
2.256 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
17.500 |
-30,00 |
789 |
-32,85 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
580.752 |
23,29 |
26.198 |
18,33 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
165.700 |
3,76 |
7.733 |
-33,45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
525.245 |
-2,43 |
24.513 |
-37,41 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7.437 |
62,13 |
335 |
55,81 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
480.635 |
3,89 |
21.681 |
-0,29 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.887 |
-20,79 |
311 |
-24,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
465.000 |
0,00 |
20.976 |
-4,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
42.400 |
1,61 |
1.979 |
-34,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1.054.600 |
1,89 |
47.573 |
-2,20 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-8.360 |
|
-390 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39.626 |
2,53 |
1.788 |
-1,60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.818 |
53,10 |
533 |
47,24 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40.600 |
91,69 |
1.831 |
73,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
237.172 |
2,01 |
10.699 |
-2,10 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
66.146 |
17,97 |
3.983 |
11,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
507.764 |
-13,64 |
23 |
-18,52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
267.099 |
69,83 |
12.049 |
63,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
195.244 |
-29,39 |
8.807 |
-32,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691.342 |
18,05 |
31.186 |
13,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678.399 |
2,52 |
30.603 |
-1,60 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4,63 |
13 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-124.261 |
|
-5.799 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.722 |
|
348 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
20.130 |
|
908 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15.072 |
18,88 |
680 |
14,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53.357 |
73,82 |
2.411 |
67,13 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
26.730 |
31,78 |
1.206 |
26,44 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-600 |
-0,00 |
-27 |
-3,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100.722 |
-5,86 |
5 |
-20,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
36,84 |
2 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
444.731 |
-42,73 |
20.062 |
-45,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100.000 |
|
4.511 |
|
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
11.549 |
0,00 |
521 |
-4,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.493 |
14,54 |
816 |
-26,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153.274 |
5,59 |
6.914 |
1,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.710 |
5,46 |
528 |
1,34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125.839 |
43,13 |
5.677 |
37,37 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
31.494 |
-3,05 |
1.421 |
-6,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
13.500 |
|
609 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8.651 |
|
390 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
31.700 |
|
1.430 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
50.474 |
4,74 |
2.277 |
0,53 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.602 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.971 |
4,57 |
454 |
-21,08 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
263 |
0,00 |
12 |
-8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.902 |
-11,77 |
221 |
-15,33 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
29.636 |
0,00 |
1.393 |
-16,60 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.232.654 |
|
55.605 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21.645 |
|
976 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
96.142 |
6,97 |
4.375 |
-19,15 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
83.975 |
27,34 |
3.822 |
-3,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.347 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
81.900 |
-51,25 |
3.695 |
-53,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.550 |
5,42 |
1.706 |
-32,39 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
9.391 |
0,00 |
438 |
-35,87 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458.133 |
7,50 |
20.666 |
3,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.662 |
16,14 |
264 |
-25,42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
56.323 |
10,55 |
2.563 |
-16,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.443 |
|
832 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.943 |
-56,57 |
2.072 |
-58,32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.524 |
8,38 |
745 |
4,05 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
31.124 |
50,94 |
1.453 |
-3,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.709 |
|
528 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
299.883 |
60,20 |
13.528 |
53,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.028 |
|
95 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
82.600 |
12,23 |
3.855 |
-28,03 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77.976 |
0,11 |
3.517 |
-3,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
113.745 |
99,64 |
5.131 |
91,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
73 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
606 |
-34,06 |
27 |
-37,21 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
61.634 |
687,05 |
2.780 |
655,43 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.041.331 |
46,16 |
92.023 |
40,43 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
33.850 |
23,62 |
2.038 |
16,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.600 |
-99,03 |
72 |
-99,07 |
|
2025-05-02 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36.220 |
16,93 |
1.690 |
-24,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
-82,14 |
4 |
-82,61 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
209.724 |
1,79 |
9.788 |
-34,71 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.370 |
11,29 |
203 |
4,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.867 |
40,55 |
1.392 |
34,88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
62.286 |
7,95 |
2.810 |
3,61 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
57.200 |
1,60 |
2.580 |
-0,88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
100 |
|
5 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
446.280 |
|
22 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
5.838 |
|
263 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.003.155 |
-12,23 |
90.362 |
-15,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.207 |
-24,82 |
325 |
-27,78 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
40.420 |
39,27 |
1.823 |
33,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.465 |
-66,37 |
66 |
-67,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7.927 |
|
358 |
|
|
2025-05-15 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59.785 |
-22,84 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
146.864 |
41,86 |
6.625 |
36,18 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
325.000 |
0,00 |
14.661 |
-4,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.818 |
0,00 |
1.841 |
-4,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
-1,53 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.589 |
|
297 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2.267 |
-78,03 |
107 |
-81,76 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54.541 |
16,39 |
2.545 |
-25,34 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
103.000 |
116,84 |
4.646 |
108,15 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
431.270 |
|
20.127 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24.329 |
-8,91 |
1.097 |
-12,59 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
717.700 |
4,41 |
32.375 |
0,21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.397 |
0,00 |
246 |
-24,38 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
17.000 |
109,88 |
767 |
101,58 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
128.531 |
0,23 |
5.999 |
-35,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28.690 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
57.241 |
78,54 |
2.582 |
71,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117.137 |
10,52 |
5.284 |
6,08 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
91.406 |
-50,16 |
4.266 |
-68,04 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14.660 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.787 |
129,55 |
622 |
120,21 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.010 |
24,69 |
140 |
-20,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
529 |
767,21 |
24 |
666,67 |
|
2025-04-22 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
7.511 |
27,80 |
452 |
20,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.942 |
0,00 |
3.561 |
-4,02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
994 |
180,00 |
45 |
175,00 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.205 |
|
280 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.430 |
-32,86 |
65 |
-36,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.091 |
0,00 |
95 |
-4,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
787.100 |
74,52 |
35.506 |
67,50 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98.530 |
0,00 |
4.598 |
-35,86 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.559 |
61,25 |
386 |
55,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
357.100 |
2,23 |
16.109 |
-1,88 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
501.405 |
51,12 |
22.618 |
45,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122.850 |
-85,88 |
5.542 |
-86,45 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
91.998 |
0,00 |
4.150 |
-4,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26.100 |
|
1.177 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
11.015 |
18,24 |
501 |
-10,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
342.044 |
-5,86 |
15.430 |
-9,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
208.943 |
26,64 |
9.425 |
21,55 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
10.849 |
6,69 |
494 |
-19,44 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
142.531 |
-59,47 |
6.430 |
-61,11 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
18,18 |
61 |
-25,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41.696 |
-11,13 |
1.881 |
-14,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
247.532 |
431,85 |
11.166 |
410,56 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
368.686 |
0,00 |
17.328 |
-16,59 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47.422 |
|
2.139 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.763.183 |
8,68 |
79.537 |
4,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.825.895 |
37,36 |
82.366 |
31,83 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
30.868 |
-19,19 |
1.451 |
-32,62 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
89.382 |
|
4.032 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
27.397 |
0,00 |
1.236 |
-4,04 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
2.724.712 |
0,00 |
122.912 |
-4,02 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16.883 |
|
794 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
183.800 |
4,02 |
8.297 |
-2,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
116.000 |
73,13 |
5.236 |
61,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.465 |
51,80 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47.828 |
71,18 |
2.159 |
59,73 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-445.029 |
|
-20.075 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.551.770 |
-49,86 |
160.222 |
-51,87 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
711.292 |
-12,09 |
32.086 |
-15,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.215.077 |
2,31 |
54.812 |
-1,80 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10.749 |
-57,14 |
485 |
-58,91 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
157 |
-16,49 |
11 |
10,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22.037 |
26,66 |
1.003 |
-4,30 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
351.280 |
0,00 |
16.510 |
-16,59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.895 |
-21,53 |
537 |
-24,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
778 |
12,92 |
35 |
9,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30.917 |
-76,85 |
1.395 |
-77,79 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.043 |
182,66 |
49 |
145,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14.718 |
393,56 |
664 |
373,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
146.494 |
24,60 |
6.608 |
19,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.515 |
-61,18 |
113 |
-62,83 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
992 |
-13,13 |
47 |
-28,12 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
36.566 |
|
1.649 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25.329 |
|
1.143 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.735 |
6,13 |
484 |
1,89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
35.060 |
13,13 |
1.636 |
-27,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.732 |
19,44 |
259 |
14,67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
56.225 |
3,28 |
2.536 |
-0,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
89.352 |
0,00 |
4.066 |
-24,41 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
23.504 |
136,24 |
1.060 |
126,98 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6.260 |
-6,30 |
282 |
-10,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
54.161 |
127,16 |
2.528 |
45,73 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
157.010 |
13,23 |
7.146 |
-14,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27.633 |
-7,34 |
1.299 |
-22,74 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
47.897 |
-77,78 |
2.161 |
-78,68 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
795.208 |
106,51 |
35.872 |
98,20 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.601 |
0,62 |
118 |
-23,87 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
71.434 |
-18,47 |
3.357 |
-31,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193.421 |
|
8.725 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
171 |
30,53 |
8 |
16,67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.852 |
4,83 |
403 |
-20,87 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
564.183 |
28,44 |
25.450 |
23,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
990.853 |
91,36 |
45 |
83,33 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
14.192 |
0,00 |
640 |
-4,05 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
74.540 |
|
3.362 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
13.850 |
|
625 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
103 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.782 |
22,64 |
83 |
-20,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
764 |
-97,15 |
35 |
-97,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
144.658 |
42,41 |
6.526 |
36,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.481 |
10,69 |
292 |
6,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.628 |
14,02 |
263 |
-27,02 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
9.249 |
45,26 |
417 |
39,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.553 |
|
656 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.666 |
-39,21 |
210 |
-41,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
324.904 |
-20,84 |
14.656 |
-24,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.289 |
9,48 |
735 |
5,01 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6.150 |
|
277 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.411 |
-25,15 |
470 |
-28,18 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17.692 |
-26,76 |
1.287 |
-0,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30.674 |
-26,62 |
1.384 |
-29,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.700 |
72,67 |
1.340 |
65,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
78.414 |
-0,67 |
3.685 |
-17,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
136.800 |
50,99 |
6.171 |
44,93 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.781.811 |
0,19 |
80.377 |
-3,84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.046 |
2,65 |
47 |
0,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.376 |
-2,46 |
423 |
-6,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.372 |
8,70 |
1.551 |
4,31 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.417 |
23,89 |
0 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19.450 |
|
908 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.226 |
34,87 |
56 |
1,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.457 |
5,81 |
66 |
1,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.052 |
31,25 |
318 |
5,30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
76 |
|
3 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.607 |
-65,18 |
208 |
-66,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.761 |
316,44 |
125 |
300,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
58.304 |
-7,32 |
2.630 |
-11,03 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
18.193 |
326,97 |
821 |
310,00 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
170.567 |
-8,66 |
7.763 |
-30,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
721.714 |
22,11 |
32.557 |
17,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
680.508 |
-15,29 |
30.698 |
-18,70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9.050 |
-1,21 |
408 |
-5,12 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
582.000 |
|
26.254 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.393 |
6,29 |
200 |
-19,76 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.500 |
200,00 |
68 |
139,29 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
47.442 |
|
2.140 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
900 |
0,00 |
41 |
-65,52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30.564 |
-38,20 |
1.379 |
-40,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.351 |
3,51 |
1.245 |
-21,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
82 |
|
4 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.233 |
-5,24 |
281 |
-9,06 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7.295 |
-46,38 |
343 |
-55,35 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
17.834 |
5,09 |
804 |
0,88 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
734 |
|
33 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
114.251 |
3,52 |
5.332 |
-33,60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
45.611 |
34,91 |
2.058 |
29,53 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.039 |
|
227 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9.216 |
-6,56 |
416 |
-10,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
60.276 |
-27,17 |
2.719 |
-30,08 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.763 |
0,00 |
82 |
-35,94 |
|
2025-05-06 |
13F |
1888 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.606.835 |
-37,14 |
117.594 |
-39,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.611 |
16,30 |
163 |
11,72 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.922 |
63.966,67 |
87 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
375.436 |
|
14.428 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
3.938.198 |
867,31 |
177.652 |
828,41 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11.873 |
0,00 |
536 |
-4,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.872 |
26,35 |
130 |
21,70 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11.018 |
-47,58 |
514 |
-66,38 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
376.454 |
15,44 |
17.569 |
-25,95 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.963.228 |
-9,52 |
92.272 |
-24,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
4 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
28.609 |
|
1.304 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
16.170 |
5,00 |
755 |
-32,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.300 |
7,22 |
878 |
-18,93 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
1.717.113 |
55,35 |
80.138 |
-0,35 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
262.700 |
1,82 |
11.850 |
-2,28 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
27 |
-25,00 |
1 |
-50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.400 |
18,14 |
1.146 |
13,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.179 |
|
549 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
17.257 |
-2,01 |
778 |
-5,93 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.351 |
-37,56 |
467 |
-40,18 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36.045 |
-55,16 |
1.694 |
-59,11 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
64.882 |
15,45 |
3.028 |
-25,95 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.527 |
10,60 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.443 |
|
246 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.595 |
-71,78 |
929 |
-72,91 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
10.341 |
111,26 |
471 |
59,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
671.622 |
3,87 |
30.566 |
-21,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48.400 |
|
2.183 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
10.200 |
-86,58 |
460 |
-87,12 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3.345 |
87,19 |
156 |
20,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
124 |
675,00 |
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.738 |
0,00 |
394 |
-3,90 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.140.540 |
8,69 |
51.450 |
4,31 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16.000 |
0,00 |
722 |
-4,12 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.480 |
1,06 |
722 |
-35,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
-30,77 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30.852 |
-0,27 |
1.392 |
-4,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70.393 |
0,00 |
3.175 |
-4,02 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5 |
|
0 |
|
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.863 |
12,49 |
174 |
8,07 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
174 |
40,32 |
8 |
40,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
112.142 |
10,93 |
5.234 |
-28,85 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.662 |
0,00 |
2.616 |
-16,58 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.834 |
0,00 |
263 |
-4,01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51.185 |
|
2.309 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.712 |
15,13 |
78 |
-13,48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.777.953 |
-0,84 |
80.915 |
-25,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
5.300 |
10,42 |
239 |
6,22 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
323.559 |
|
14.596 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
33.697 |
4,86 |
1.520 |
0,66 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
6.218.607 |
148,92 |
280.521 |
138,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
162.348 |
32,20 |
7.324 |
26,87 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.395 |
27,78 |
392 |
-18,20 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
43.630 |
41,42 |
1.968 |
35,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
6.098 |
|
275 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.522 |
-99,34 |
69 |
-99,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.695 |
-1,33 |
312 |
-36,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.763 |
159,52 |
1.977 |
153,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.530 |
213,74 |
1.016 |
201,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
339.306 |
11,89 |
15.306 |
7,40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.211.457 |
1,27 |
144.869 |
-2,80 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.987 |
-2,49 |
279 |
-37,44 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10.390 |
-82,52 |
469 |
-83,25 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.856 |
|
84 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
98.930 |
|
4.617 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
10.140 |
35,29 |
477 |
12,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.251 |
23,01 |
56 |
19,15 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
267.500 |
0,00 |
12.067 |
-4,02 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
50.136 |
|
2.340 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
500 |
-38,12 |
36 |
-12,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.781 |
19,61 |
80 |
11,11 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
37 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.468 |
41,25 |
382 |
35,59 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
17.890 |
-2,56 |
807 |
-6,38 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.978.356 |
-3,15 |
179.464 |
0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.675 |
0,35 |
166 |
-4,07 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
96.854 |
0,00 |
3.849 |
-13,91 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
687.100 |
|
30.995 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.233.577 |
5,50 |
190.977 |
1,26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.941 |
185,26 |
133 |
175,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
110 |
86,44 |
5 |
66,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30.935 |
-1,09 |
1.454 |
-17,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
65 |
0,00 |
3 |
-33,33 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
86.799 |
-29,42 |
4.080 |
-41,13 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
20.460 |
|
923 |
|
|